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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
+6.48%
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
Cap. Flow
-$24.5M
Cap. Flow %
-6.17%
Top 10 Hldgs %
95.42%
Holding
21
New
5
Increased
3
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$36.8M
2
SLG icon
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
VMRK
Vivmark Residential
VMRK
+$7.91M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$37.3M
2
CLDT
Chatham Lodging
CLDT
+$25.5M
3
HLT icon
Hilton Worldwide
HLT
+$15M
4
FCPT icon
Four Corners Property Trust
FCPT
+$13.7M
5
LQ
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
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$71.7M 18.06%
3,212,607
+578,650
+22% +$12.6M
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$52.9M 13.32%
3,127,347
+67,300
+2% +$1.09M
LSI
3
DELISTED
Life Storage, Inc.
LSI
$47.9M 12.06%
684,162
+37,650
+6% +$2.73M
DRII
4
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$38.9M 9.81%
+1,300,000
New +$29.4M
VNO icon
5
Vornado Realty Trust
VNO
$7.13B
$38.4M 9.67%
+474,309
New +$36.8M
SLG icon
6
SL Green Realty
SLG
$4.08B
$34.1M 8.6%
+331,082
New +$32.6M
FCPT icon
7
Four Corners Property Trust
FCPT
$2.77B
$32.5M 8.18%
1,576,949
-722,525
-31% -$13.7M
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26.7M 6.73%
466,135
-106,215
-19% -$5.55M
DRII
9
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$19.7M 4.96%
+656,700
New +$14.9M
CDP icon
10
COPT Defense Properties
CDP
$4.15B
$16M 4.03%
540,625
-126,250
-19% -$3.39M
NMIH icon
11
NMI Holdings
NMIH
$3.37B
$9.79M 2.47%
1,785,700
-6,900
-0.4% -$39.1K
VMRK
12
Vivmark Residential
VMRK
$26.1B
$7.92M 2%
+115,000
New +$7.91M
CMCT
13
Creative Media & Community Trust
CMCT
$11.5M
– –
-2
Closed -$2.72M
BFS
14
Saul Centers
BFS
$822M
– –
-103,511
Closed -$5.49M
CLDT
15
Chatham Lodging
CLDT
$637M
– –
-1,190,047
Closed -$25.5M
DEA
16
Easterly Government Properties
DEA
$1.17B
– –
-129,081
Closed -$5.98M
HLT icon
17
Hilton Worldwide
HLT
$72.4B
– –
-222,000
Closed -$15M
SIR
18
DELISTED
SELECT INCOME REIT
SIR
– –
-752,342
Closed -$7.62M
LQ
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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CGI
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SFM
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SL
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OAM
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SGL
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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.