KeyPoint Capital Management as of Dec. 31, 2013
Portfolio Holdings for KeyPoint Capital Management
KeyPoint Capital Management holds 22 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Independent Bank | 9.9 | $14M | 273k | 49.66 | |
| Forestar | 8.1 | $11M | 523k | 21.27 | |
| Summit Hotel Properties (INN) | 6.6 | $9.1M | 1.0M | 9.00 | |
| Altisource Residential Corp cl b | 6.4 | $8.8M | 291k | 30.11 | |
| First Nbc Bank Holding | 5.9 | $8.1M | 251k | 32.30 | |
| FelCor Lodging Trust Incorporated | 5.8 | $7.9M | 974k | 8.16 | |
| Howard Hughes | 5.4 | $7.3M | 61k | 120.10 | |
| Diamond Resorts International | 5.3 | $7.3M | 394k | 18.46 | |
| Bankunited (BKU) | 4.9 | $6.7M | 204k | 32.92 | |
| Capit Bk Fin A | 4.8 | $6.5M | 286k | 22.75 | |
| Capital Senior Living Corporation | 4.7 | $6.4M | 266k | 23.99 | |
| Investors Ban | 4.6 | $6.3M | 245k | 25.58 | |
| Stonegate Mortgage | 4.0 | $5.4M | 329k | 16.53 | |
| DCT Industrial Trust | 4.0 | $5.4M | 756k | 7.13 | |
| Asbury Automotive (ABG) | 3.9 | $5.3M | 99k | 53.74 | |
| OmniAmerican Ban | 3.8 | $5.2M | 242k | 21.38 | |
| Iao Kun Group Hldg Co Ltd ord usd | 3.6 | $4.9M | 1.6M | 3.07 | |
| Cousins Properties | 2.5 | $3.4M | 329k | 10.30 | |
| M.D.C. Holdings | 2.4 | $3.3M | 103k | 32.24 | |
| Ameris Ban (ABCB) | 2.4 | $3.3M | 154k | 21.11 | |
| Pacific Mercantile Ban | 0.6 | $756k | 122k | 6.22 | |
| First Industrial Realty Trust (FR) | 0.5 | $713k | 41k | 17.45 |
