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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
+1.43%
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
$415M
AUM Growth
+$18.2M
Cap. Flow
+$51M
Cap. Flow %
12.28%
Top 10 Hldgs %
93.09%
Holding
19
New
7
Increased
3
Reduced
4
Closed
5
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$33.9M
2
AIV icon
Aimco
AIV
+$27.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$21.3M
4
SUI icon
Sun Communities
SUI
+$18.5M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$18.2M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$47.9M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$19.7M
3
SLG icon
SL Green Realty
SLG
+$19.4M
4
CDP icon
COPT Defense Properties
CDP
+$16M
5
VMRK icon
Vivmark Residential
VMRK
+$7.92M

Sector Composition

Rank Sector Weight
1 Real Estate 98.69%
2 Financials 1.31%
3 Consumer Discretionary 0%
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
$95.4M 22.98%
4,124,007
+911,400
+28% +$21.3M
2014 Q2
9 quarters
VNO icon
2
Vornado Realty Trust
VNO
$6.04B
$72.3M 17.41%
883,199
+408,890
+86% +$33.9M
2016 Q2
1 quarter
RPAI
3
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$70.5M 16.99%
4,198,047
+1,070,700
+34% +$18.2M
2015 Q4
3 quarters
FCPT icon
4
Four Corners Property Trust
FCPT
$2.35B
$31.5M 7.58%
1,475,699
-101,250
-6% -$2.13M
2015 Q4
3 quarters
AIV icon
5
Aimco
AIV
$241M
$28.1M 6.77%
+4,593,413
New +$27.6M
2016 Q3
0 quarters
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27.9M 6.71%
465,903
-232
-0% -$13.8K
2016 Q1
2 quarters
SUI icon
7
Sun Communities
SUI
$13.9B
$18.7M 4.51%
+238,275
New +$18.5M
2016 Q3
0 quarters
SLG icon
8
SL Green Realty
SLG
$3.26B
$16.1M 3.89%
154,333
-176,749
-53% -$19.4M
2016 Q2
1 quarter
CUBE icon
9
CubeSmart
CUBE
$8.49B
$14.6M 3.52%
+536,700
New +$15.4M
2016 Q3
0 quarters
REG icon
10
Regency Centers
REG
$13.1B
$11.3M 2.72%
+145,600
New +$11.8M
2016 Q3
0 quarters
FRT icon
11
Federal Realty Investment Trust
FRT
$9.12B
$11.3M 2.71%
+73,100
New +$11.8M
2016 Q3
0 quarters
KIM icon
12
Kimco Realty
KIM
$15B
$11.2M 2.7%
+387,200
New +$11.8M
2016 Q3
0 quarters
NMIH icon
13
NMI Holdings
NMIH
$2.99B
$5.42M 1.31%
711,769
-1,073,931
-60% -$7.52M
2014 Q4
7 quarters
CMCT icon
14
Creative Media & Community Trust
CMCT
$14.8M
$805K 0.19%
+1
New +$1.17M
2016 Q3
0 quarters
CDP icon
15
COPT Defense Properties
CDP
$3.77B
– –
-540,625
Closed -$16M –
VMRK icon
16
Vivmark Residential
VMRK
$47B
– –
-115,000
Closed -$7.92M –
LSI
17
DELISTED
Life Storage, Inc.
LSI
– –
-684,162
Closed -$47.9M –
DRII
18
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,300,000
Closed -$38.9M –
DRII
19
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-656,700
Closed -$19.7M –

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V3 Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, V3 Capital Management held 19 positions worth $415M, up 4.6% from $397M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

V3 Capital Management deployed $51M of net new capital in Q3 2016, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Aimco: 4,593,413 shares worth $28.1M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SL Green Realty, an estimated $19.4M trimmed.

  • V3 Capital Management's largest Q3 2016 buy was Aimco: 4,593,413 shares worth $28.1M.
  • V3 Capital Management added most to Vornado Realty Trust in Q3 2016, an estimated $33.9M increase.
  • V3 Capital Management's biggest Q3 2016 reduction was SL Green Realty, cutting an estimated $19.4M.
  • V3 Capital Management fully exited Life Storage, Inc. in Q3 2016, selling an estimated $47.9M.
  • V3 Capital Management's ten largest holdings make up 93% of its $415M portfolio in Q3 2016.
  • V3 Capital Management opened 7 new positions and closed 5 in Q3 2016.
  • V3 Capital Management's portfolio value rose 4.6% quarter-over-quarter to $415M.

Based on V3 Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.