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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
+6.25%
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
$390M
AUM Growth
-$6.5M
Cap. Flow
-$18M
Cap. Flow %
-4.61%
Top 10 Hldgs %
89.54%
Holding
20
New
6
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$31.3M
2
FCPT icon
Four Corners Property Trust
FCPT
+$28.2M
3
BKD icon
Brookdale Senior Living
BKD
+$10.6M
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.85M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$44.6M
2
CLNY
Colony Capital, Inc.
CLNY
+$18.1M
3
TCO
Taubman Centers Inc.
TCO
+$17.2M
4
PPS
Post Properties
PPS
+$13M
5
MAC icon
Macerich
MAC
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 93.27%
2 Healthcare 2.32%
3 Consumer Discretionary 2.3%
4 Financials 2.11%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$72.3M 18.52%
3,296,507
+222,700
+7% +$4.85M
LSI
2
DELISTED
Life Storage, Inc.
LSI
$49.1M 12.57%
686,037
+16,500
+2% +$1.1M
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$45M 11.53%
2,310,066
-888,948
-28% -$18.1M
MAC icon
4
Macerich
MAC
$6.59B
$34.2M 8.77%
424,172
-141,468
-25% -$11.4M
FCPT icon
5
Four Corners Property Trust
FCPT
$2.74B
$31.8M 8.15%
+1,804,123
New +$28.2M
RPAI
6
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31.3M 8.01%
+2,115,897
New +$31.3M
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$28.8M 7.38%
375,627
-230,403
-38% -$17.2M
KIM icon
8
Kimco Realty
KIM
$15.8B
$25.5M 6.54%
965,020
-1,714,500
-64% -$44.6M
DEA
9
Easterly Government Properties
DEA
$1.15B
$18M 4.61%
419,103
-161,649
-28% -$6.98M
CLDT
10
Chatham Lodging
CLDT
$607M
$13.5M 3.46%
659,410
+168,622
+34% +$3.77M
BKD icon
11
Brookdale Senior Living
BKD
$2.81B
$9.04M 2.32%
+490,000
New +$10.6M
LQ
12
DELISTED
La Quinta Holdings Inc.
LQ
$8.97M 2.3%
+659,177
New +$10.1M
NMIH icon
13
NMI Holdings
NMIH
$3.37B
$8.25M 2.11%
1,218,996
+18,800
+2% +$138K
BFS
14
Saul Centers
BFS
$804M
$4.83M 1.24%
94,172
+1,500
+2% +$81.2K
RPT
15
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.82M 0.98%
+230,209
New +$3.78M
SIR
16
DELISTED
SELECT INCOME REIT
SIR
$3.16M 0.81%
+362,294
New +$3.18M
CMCT
17
Creative Media & Community Trust
CMCT
$9.67M
$2.77M 0.71%
2
-1
-33% -$1.35M
MAC icon
18
CALL
Macerich
MAC
$6.59B
– –
-170,000
Closed -$13.1M
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
– –
-24,168
Closed -$2.43M
PPS
20
DELISTED
Post Properties
PPS
– –
-222,822
Closed -$13M

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V3 Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, V3 Capital Management held 20 positions worth $390M, down 1.6% from $397M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

V3 Capital Management withdrew a net $18M in Q4 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was Post Properties, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, V3 Capital Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $31.3M.

  • V3 Capital Management's largest Q4 2015 buy was RETAIL PROPERTIES OF AMERICA, INC.: 2,115,897 shares worth $31.3M.
  • V3 Capital Management added most to Forest City Realty Trust, Inc. in Q4 2015, an estimated $4.85M increase.
  • V3 Capital Management's biggest Q4 2015 reduction was Kimco Realty, cutting an estimated $44.6M.
  • V3 Capital Management fully exited Post Properties in Q4 2015, selling an estimated $13M.
  • V3 Capital Management's ten largest holdings make up 90% of its $390M portfolio in Q4 2015.
  • V3 Capital Management opened 6 new positions and closed 3 in Q4 2015.
  • V3 Capital Management's portfolio value fell 1.6% quarter-over-quarter to $390M.

Based on V3 Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.