$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 600.0% .
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% |
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% | – |
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% | – |
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% | – |
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% | – |
AACH | Buy | AAC HLDGS INC | $1,293,000 | 0.0% | 210,150 | +261.7% | 1.96% | +0.8% |
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.