$65.9 Million is the total value of KeyPoint Capital Management, LLC's 22 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYRT | New | NEW YORK REIT INC | $7,199,000 | – | 325,100 | +100.0% | 10.92% | – |
| CSFL | New | CENTERSTATE BANKS INC | $6,988,000 | – | 98,767 | +100.0% | 10.60% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,227,000 | +724.0% | 53,444 | +81.7% | 6.41% | +730.4% |
| EPR | Sell | EPR PPTYS | $3,964,000 | +45.9% | 7,921 | -85.0% | 6.01% | +47.1% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,621,000 | – | 234,204 | +100.0% | 5.49% | – |
| QTS | New | QTS RLTY TR INC | $3,398,000 | – | 54,728 | +100.0% | 5.15% | – |
| HF | New | HFF INCcl a | $3,005,000 | – | 123,386 | +100.0% | 4.56% | – |
| PACW | Sell | PACWEST BANCORP DEL | $2,997,000 | 0.0% | 36,979 | -47.2% | 4.55% | +0.8% |
| EQIX | New | EQUINIX INC | $2,994,000 | – | 3,917 | +100.0% | 4.54% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,858,000 | – | 61,398 | +100.0% | 4.34% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,717,000 | -62.3% | 186,726 | -71.9% | 4.12% | -62.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,703,000 | – | 4,500 | +100.0% | 4.10% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,639,000 | – | 25,000 | +100.0% | 4.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,619,000 | – | 78,400 | +100.0% | 3.97% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,409,000 | 0.0% | 108,853 | -10.4% | 3.65% | +0.8% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,359,000 | -17.5% | 44,122 | -63.9% | 3.58% | -16.8% |
| FSB | New | FRANKLIN FINL NETWORK INC | $2,343,000 | – | 27,603 | +100.0% | 3.55% | – |
| KRNY | New | KEARNY FINL CORP MD | $2,052,000 | – | 193,848 | +100.0% | 3.11% | – |
| AVHI | Sell | AV HOMES INC | $1,481,000 | -78.8% | 238,723 | -53.8% | 2.25% | -78.6% |
| AACH | Buy | AAC HLDGS INC | $1,293,000 | 0.0% | 210,150 | +261.7% | 1.96% | +0.8% |
| PPS | Sell | POST PPTYS INC | $1,034,000 | -69.6% | 29,800 | -48.9% | 1.57% | -69.3% |
| FCH | Sell | FELCOR LODGING TR INC | $1,029,000 | -65.8% | 90,045 | -78.8% | 1.56% | -65.5% |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -68,199 | -100.0% | -1.55% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -61,555 | -100.0% | -1.56% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -40,000 | -100.0% | -2.23% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -186,524 | -100.0% | -3.09% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -40,000 | -100.0% | -3.53% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -118,825 | -100.0% | -3.55% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -25,000 | -100.0% | -3.94% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30,000 | -100.0% | -3.97% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -116,604 | -100.0% | -4.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -70,000 | -100.0% | -4.51% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -38,397 | -100.0% | -5.45% | – |
| CUBE | Exit | CUBESMART | $0 | – | -145,688 | -100.0% | -5.97% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -137,657 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FELCOR LODGING TRUST INC | 7 | Q4 2015 | 7.3% |
| SPIRIT RLTY CAP INC NEW | 5 | Q4 2015 | 6.9% |
| HFF INC | 4 | Q4 2015 | 8.0% |
| NORTHSTAR RLTY FIN CORP | 4 | Q2 2015 | 7.6% |
| NORTHSTAR ASSET MGMT GROUP I | 4 | Q2 2015 | 7.2% |
| PACWEST BANCORP DEL | 4 | Q4 2015 | 5.8% |
| CUBESMART | 4 | Q3 2015 | 6.0% |
| XENIA HOTELS & RESORTS INC | 4 | Q4 2015 | 6.7% |
| SOVRAN SELF STORAGE INC | 4 | Q3 2015 | 5.4% |
| AMERIS BANCORP | 4 | Q3 2014 | 5.9% |
View KeyPoint Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-04-25 |
| 13F-HR | 2014-02-06 |
View KeyPoint Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.