KeyPoint Capital Management
Latest statistics and disclosures from KeyPoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are New York Reit, CenterState Banks, XHR, EPR, Spirit Realty reit, and represent 39.43% of KeyPoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: New York Reit (+$7.2M), CenterState Banks (+$7.0M), Spirit Realty reit, Qts Realty Trust, HFF, EQIX, FR, SPG, CPT, Retail Properties Of America.
- Started 12 new stock positions in New York Reit, Franklin Financial Networ, Qts Realty Trust, HFF, EQIX, Retail Properties Of America, KRNY, Spirit Realty reit, CenterState Banks, FR. CPT, SPG.
- Reduced shares in these 10 stocks: EPR (-$22M), GRBK (-$7.0M), WAL, Diamond Resorts International, CUBE, FelCor Lodging Trust Incorporated, , CYH, , PacWest Ban.
- Sold out of its positions in AMT, Apartment Investment and Management, CCS, CYH, CUBE, ELS, First Potomac Realty Trust, PGRE, Physicians Realty Trust, SBA Communications Corporation. SBRA, Sovran Self Storage, WAL.
- KeyPoint Capital Management was a net seller of stock by $-31M.
- KeyPoint Capital Management has $66M in assets under management (AUM), dropping by -0.77%.
- Central Index Key (CIK): 0001571207
Portfolio Holdings for KeyPoint Capital Management
KeyPoint Capital Management holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| New York Reit | 10.9 | $7.2M | NEW | 325k | 22.14 |
|
| CenterState Banks | 10.6 | $7.0M | NEW | 99k | 70.75 |
|
| Xenia Hotels & Resorts (XHR) | 6.4 | $4.2M | +81% | 53k | 79.09 |
|
| Epr Properties (EPR) | 6.0 | $4.0M | -84% | 7.9k | 500.44 |
|
| Spirit Realty reit | 5.5 | $3.6M | NEW | 234k | 15.46 |
|
| Qts Realty Trust | 5.2 | $3.4M | NEW | 55k | 62.09 |
|
| HFF | 4.6 | $3.0M | NEW | 123k | 24.35 |
|
| PacWest Ban | 4.5 | $3.0M | -47% | 37k | 81.05 |
|
| Equinix (EQIX) | 4.5 | $3.0M | NEW | 3.9k | 764.36 |
|
| First Industrial Realty Trust (FR) | 4.3 | $2.9M | NEW | 61k | 46.55 |
|
| Green Brick Partners (GRBK) | 4.1 | $2.7M | -71% | 187k | 14.55 |
|
| Simon Property (SPG) | 4.1 | $2.7M | NEW | 4.5k | 600.67 |
|
| Camden Property Trust (CPT) | 4.0 | $2.6M | NEW | 25k | 105.56 |
|
| Retail Properties Of America | 4.0 | $2.6M | NEW | 78k | 33.41 |
|
| Pennsylvania R.E.I.T. | 3.6 | $2.4M | -10% | 109k | 22.13 |
|
| Diamond Resorts International | 3.6 | $2.4M | -63% | 44k | 53.47 |
|
| Franklin Financial Networ | 3.5 | $2.3M | NEW | 28k | 84.88 |
|
| Kearny Finl Corp Md (KRNY) | 3.1 | $2.1M | NEW | 194k | 10.59 |
|
| Av Homes | 2.2 | $1.5M | -53% | 239k | 6.20 |
|
| Aac Holdings | 2.0 | $1.3M | +261% | 210k | 6.15 |
|
| Post Properties | 1.6 | $1.0M | -48% | 30k | 34.70 |
|
| FelCor Lodging Trust Incorporated | 1.6 | $1.0M | -78% | 90k | 11.43 |
|
Past Filings by KeyPoint Capital Management
SEC 13F filings are viewable for KeyPoint Capital Management going back to 2013
- KeyPoint Capital Management 2015 Q4 filed Feb. 12, 2016
- KeyPoint Capital Management 2015 Q3 filed Nov. 13, 2015
- KeyPoint Capital Management 2015 Q2 filed Aug. 12, 2015
- KeyPoint Capital Management 2015 Q1 filed May 13, 2015
- KeyPoint Capital Management 2014 Q4 filed Feb. 13, 2015
- KeyPoint Capital Management 2014 Q3 filed Nov. 12, 2014
- KeyPoint Capital Management 2014 Q2 filed Aug. 12, 2014
- KeyPoint Capital Management 2014 Q1 filed April 25, 2014
- KeyPoint Capital Management 2013 Q4 filed Feb. 6, 2014