$102 Million is the total value of KeyPoint Capital Management, LLC's 23 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 147.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | New | NorthStar Realty Finance Corp | $7,745,000 | – | 438,323 | +100.0% | 7.61% | – |
| NSAM | New | NorthStar Asset Management Group | $7,358,000 | – | 399,479 | +100.0% | 7.23% | – |
| IRM | New | Iron Mountain Inc | $7,041,000 | – | 215,670 | +100.0% | 6.92% | – |
| HF | New | HFF Inccl a | $7,001,000 | – | 241,842 | +100.0% | 6.88% | – |
| CLDT | New | Chatham Lodging Trust | $6,430,000 | – | 278,632 | +100.0% | 6.32% | – |
| GNBC | New | Green Bancorp, Inc. | $5,700,000 | – | 332,386 | +100.0% | 5.60% | – |
| AHT | Sell | Ashford Hospitality Trust Inc | $5,322,000 | -33.7% | 520,729 | -25.1% | 5.23% | -29.8% |
| NCMI | New | National CineMedia Inc | $5,014,000 | – | 345,556 | +100.0% | 4.93% | – |
| KW | New | Kennedy-Wilson Holdings Inc | $4,798,000 | – | 200,255 | +100.0% | 4.72% | – |
| VGR | Sell | Vector Group Ltd | $4,603,000 | -35.4% | 207,572 | -39.7% | 4.52% | -31.6% |
| CBRE | New | CBRE Group Inccl a | $4,602,000 | – | 154,774 | +100.0% | 4.52% | – |
| SRC | Sell | Spirit Realty Capital Inc | $4,490,000 | -39.7% | 409,308 | -37.6% | 4.41% | -36.2% |
| GEO | New | Geo Group Inc/The | $4,331,000 | – | 113,329 | +100.0% | 4.26% | – |
| UMPQ | New | Umpqua Holdings Corp | $4,132,000 | – | 250,894 | +100.0% | 4.06% | – |
| HOMB | New | Home BancShares Inc/AR | $4,079,000 | – | 138,700 | +100.0% | 4.01% | – |
| LADR | New | Ladder Capital Corpcl a | $3,992,000 | – | 211,222 | +100.0% | 3.92% | – |
| WPG | New | Washington Prime Group Inc. | $3,688,000 | – | 211,011 | +100.0% | 3.62% | – |
| EDR | Sell | Education Realty Trust Inc | $3,035,000 | -13.1% | 295,300 | -9.2% | 2.98% | -8.0% |
| BKD | New | Brookdale Senior Living Inc | $2,885,000 | – | 89,546 | +100.0% | 2.84% | – |
| ABCB | Sell | Ameris Bancorp | $2,745,000 | -57.0% | 125,102 | -57.8% | 2.70% | -54.5% |
| BYD | New | Boyd Gaming Corporation | $1,565,000 | – | 154,100 | +100.0% | 1.54% | – |
| AIV | Sell | Apartment Investment & Managemcl a | $1,101,000 | -81.1% | 34,614 | -80.8% | 1.08% | -80.0% |
| BEL | New | Belmond Ltd.cl a | $69,000 | – | 6,000 | +100.0% | 0.07% | – |
| LQ | Exit | La Quinta Holdings Inc. | $0 | – | -13,900 | -100.0% | -0.25% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -22,200 | -100.0% | -0.48% | – |
| FCH | Exit | FelCor Lodging Trust Inc | $0 | – | -82,939 | -100.0% | -0.81% | – |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -100,000 | -100.0% | -1.53% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -14,700 | -100.0% | -1.61% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -68,000 | -100.0% | -1.82% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -37,400 | -100.0% | -2.47% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -100,000 | -100.0% | -2.62% | – |
| GPT | Exit | Gramercy Property Trust Inc | $0 | – | -574,910 | -100.0% | -3.23% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -160,065 | -100.0% | -3.77% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -91,659 | -100.0% | -4.74% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -40,721 | -100.0% | -5.97% | – |
| FNBCQ | Exit | First NBC Bank Holding Company | $0 | – | -197,172 | -100.0% | -6.14% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -89,306 | -100.0% | -6.40% | – |
| CSU | Exit | Capital Senior Living Corp | $0 | – | -309,365 | -100.0% | -6.85% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -280,925 | -100.0% | -7.39% | – |
| NRF | Exit | NorthStar Realty Finance Corp | $0 | – | -518,350 | -100.0% | -8.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.