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VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
1-Year Est. Return 5.9%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+5.9%
3 Year Est. Return
-20.47%
5 Year Est. Return
+5.52%
10 Year Est. Return
+44.23%
AUM
$397M
AUM Growth
-$56.1M
Cap. Flow
+$32.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
95.01%
Holding
21
New
3
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$31.9M
2
KIM icon
Kimco Realty
KIM
+$28.3M
3
MAC icon
Macerich
MAC
+$20.6M
4
CLDT
Chatham Lodging
CLDT
+$12.2M
5
NYRT
New York REIT, Inc.
NYRT
+$2.43M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$21M
2
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$17.5M
3
JOE icon
St. Joe Company
JOE
+$13M
4
ELME
Elme Communities
ELME
+$7.19M
5
LSI
Life Storage, Inc.
LSI
+$3.58M

Sector Composition

Rank Sector Weight
1 Real Estate 94.41%
2 Miscellaneous 3.29%
3 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
1
Kimco Realty
KIM
$16B
$65.5M 16.49%
2,679,520
+1,180,520
+79% +$28.3M
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
$62.6M 15.77%
3,199,014
+1,439,240
+82% +$31.9M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$61.9M 15.59%
3,073,807
-11,230
-0.4% -$248K
MAC icon
4
Macerich
MAC
$6.73B
$43.5M 10.95%
565,640
+265,890
+89% +$20.6M
LSI
5
DELISTED
Life Storage, Inc.
LSI
$42.1M 10.61%
669,537
-57,855
-8% -$3.58M
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$41.9M 10.55%
606,030
+18,230
+3% +$1.29M
DEA
7
Easterly Government Properties
DEA
$1.17B
$23.2M 5.84%
580,752
+22,464
+4% +$886K
MAC icon
8
CALL
Macerich
MAC
$6.73B
$13.1M 3.29%
+170,000
New +$13.2M
PPS
9
DELISTED
Post Properties
PPS
$13M 3.27%
222,822
-31,030
-12% -$1.78M
CLDT
10
Chatham Lodging
CLDT
$637M
$10.5M 2.66%
+490,788
New +$12.2M
NMIH icon
11
NMI Holdings
NMIH
$3.37B
$9.12M 2.3%
1,200,196
+20,150
+2% +$165K
BFS
12
Saul Centers
BFS
$822M
$4.8M 1.21%
92,672
+1,650
+2% +$84.1K
CMCT
13
Creative Media & Community Trust
CMCT
$11.5M
$3.46M 0.87%
3
-1
-25% -$1.24M
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
$2.43M 0.61%
+24,168
New +$2.43M
ELME
15
Elme Communities
ELME
$149M
– –
-277,100
Closed -$7.19M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-235,000
Closed -$29.3M
JOE icon
17
CALL
St. Joe Company
JOE
$3.83B
– –
-599,600
Closed -$9.31M
JOE icon
18
St. Joe Company
JOE
$3.83B
– –
-835,634
Closed -$13M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-260,000
Closed -$53.5M
WRI
20
DELISTED
Weingarten Realty Investors
WRI
– –
-642,500
Closed -$21M
ARPI
21
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-947,310
Closed -$17.5M

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CGI
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SFM
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SL
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OAM
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MC
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SGL
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V3 Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, V3 Capital Management held 21 positions worth $397M, down 12% from $453M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

V3 Capital Management deployed $32.3M of net new capital in Q3 2015, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Chatham Lodging: 490,788 shares worth $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Life Storage, Inc., an estimated $3.58M trimmed.

  • V3 Capital Management's largest Q3 2015 buy was Chatham Lodging: 490,788 shares worth $10.5M.
  • V3 Capital Management added most to Colony Capital, Inc. in Q3 2015, an estimated $31.9M increase.
  • V3 Capital Management's biggest Q3 2015 reduction was Life Storage, Inc., cutting an estimated $3.58M.
  • V3 Capital Management fully exited Weingarten Realty Investors in Q3 2015, selling an estimated $21M.
  • V3 Capital Management's ten largest holdings make up 95% of its $397M portfolio in Q3 2015.
  • V3 Capital Management opened 3 new positions and closed 7 in Q3 2015.
  • V3 Capital Management's portfolio value fell 12% quarter-over-quarter to $397M.

Based on V3 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.