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VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
Turnover
0%
1-Year Est. Return
5.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
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
+$19.8M
(+5.3%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
21
New
5
Increased
3
Reduced
4
Closed
9
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$36.8M |
| 2 |
SL Green Realty
SLG
|
+$32.6M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$14.9M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$12.6M |
| 5 |
Vivmark Residential
VMRK
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$37.3M |
| 2 |
Chatham Lodging
CLDT
|
+$25.5M |
| 3 |
Hilton Worldwide
HLT
|
+$15M |
| 4 |
Four Corners Property Trust
FCPT
|
+$13.7M |
| 5 |
La Quinta Holdings Inc.
LQ
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.76% |
| 2 | Miscellaneous | 9.81% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $71.7M | 18.06% |
3,212,607
+578,650
| +22% | +$12.6M |
2014 Q2
8 quarters
|
|
|
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $52.9M | 13.32% |
3,127,347
+67,300
| +2% | +$1.09M |
2015 Q4
2 quarters
|
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $47.9M | 12.06% |
684,162
+37,650
| +6% | +$2.73M |
2014 Q3
7 quarters
|
|
|
DRII
4
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $38.9M | 9.81% |
+1,300,000
| New | +$29.4M |
2016 Q2
0 quarters
|
|
|
5
Vornado Realty Trust
VNO
$6.04B
| $38.4M | 9.67% |
+474,309
| New | +$36.8M |
2016 Q2
0 quarters
|
|
|
6
SL Green Realty
SLG
$3.26B
| $34.1M | 8.6% |
+331,082
| New | +$32.6M |
2016 Q2
0 quarters
|
|
|
7
Four Corners Property Trust
FCPT
$2.35B
| $32.5M | 8.18% |
1,576,949
-722,525
| -31% | -$13.7M |
2015 Q4
2 quarters
|
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.7M | 6.73% |
466,135
-106,215
| -19% | -$5.55M |
2016 Q1
1 quarter
|
|
|
DRII
9
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19.7M | 4.96% |
+656,700
| New | +$14.9M |
2016 Q2
0 quarters
|
|
10
COPT Defense Properties
CDP
$3.77B
| $16M | 4.03% |
540,625
-126,250
| -19% | -$3.39M |
2016 Q1
1 quarter
|
|
11
NMI Holdings
NMIH
$2.99B
| $9.79M | 2.47% |
1,785,700
-6,900
| -0.4% | -$39.1K |
2014 Q4
6 quarters
|
|
|
12
Vivmark Residential
VMRK
$47B
| $7.92M | 2% |
+115,000
| New | +$7.91M |
2016 Q2
0 quarters
|
|
13
Creative Media & Community Trust
CMCT
$14.8M
| – | – |
-2
| Closed | -$2.72M | – |
|
14
Saul Centers
BFS
$727M
| – | – |
-103,511
| Closed | -$5.49M | – |
|
|
15
Chatham Lodging
CLDT
$644M
| – | – |
-1,190,047
| Closed | -$25.5M | – |
|
16
Easterly Government Properties
DEA
$1.05B
| – | – |
-129,081
| Closed | -$5.98M | – |
|
|
17
Hilton Worldwide
HLT
$73.8B
| – | – |
-222,000
| Closed | -$15M | – |
|
|
SIR
18
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-752,342
| Closed | -$7.62M | – |
|
|
19
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-863,077
| Closed | -$10.8M | – |
|
|
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-2,223,696
| Closed | -$37.3M | – |
|
|
ACAS
21
CALL
DELISTED
American Capital Ltd
ACAS
| – | – |
-952,500
| Closed | -$14.5M | – |
|
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V3 Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, V3 Capital Management held 21 positions worth $397M, up 5.3% from $377M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
V3 Capital Management withdrew a net $24.5M in Q2 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was Colony Capital, Inc., an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, V3 Capital Management opened a new position in Vornado Realty Trust worth $38.4M.
- V3 Capital Management's largest Q2 2016 buy was Vornado Realty Trust: 474,309 shares worth $38.4M.
- V3 Capital Management added most to Forest City Realty Trust, Inc. in Q2 2016, an estimated $12.6M increase.
- V3 Capital Management's biggest Q2 2016 reduction was Four Corners Property Trust, cutting an estimated $13.7M.
- V3 Capital Management fully exited Colony Capital, Inc. in Q2 2016, selling an estimated $37.3M.
- V3 Capital Management's ten largest holdings make up 95% of its $397M portfolio in Q2 2016.
- V3 Capital Management opened 5 new positions and closed 9 in Q2 2016.
- V3 Capital Management's portfolio value rose 5.3% quarter-over-quarter to $397M.
Based on V3 Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.