KeyPoint Capital Management as of March 31, 2014
Portfolio Holdings for KeyPoint Capital Management
KeyPoint Capital Management holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Independent Bank | 10.6 | $13M | 219k | 58.75 | |
| First Nbc Bank Holding | 9.5 | $11M | 328k | 34.86 | |
| OmniAmerican Ban | 7.0 | $8.4M | 370k | 22.79 | |
| Oil States International (OIS) | 6.9 | $8.4M | 85k | 98.60 | |
| Forestar | 6.3 | $7.6M | 426k | 17.80 | |
| Vail Resorts (MTN) | 6.2 | $7.4M | 107k | 69.70 | |
| Geo | 5.4 | $6.5M | 203k | 32.24 | |
| Ashford Hospitality Trust | 5.1 | $6.2M | 547k | 11.27 | |
| Cedar Fair | 5.0 | $6.1M | 120k | 50.93 | |
| Vector (VGR) | 4.9 | $5.9M | 273k | 21.54 | |
| Howard Hughes | 4.9 | $5.9M | 41k | 142.72 | |
| Spirit Realty reit | 4.7 | $5.7M | 518k | 10.98 | |
| Sotheby's | 4.7 | $5.7M | 130k | 43.55 | |
| FelCor Lodging Trust Incorporated | 3.8 | $4.6M | 513k | 9.04 | |
| Universal Health Services (UHS) | 3.8 | $4.6M | 56k | 82.06 | |
| Gramercy Ppty Tr | 3.1 | $3.7M | 721k | 5.16 | |
| CoreSite Realty | 2.8 | $3.3M | 107k | 31.00 | |
| Kite Realty Group Trust | 2.5 | $3.0M | 502k | 6.00 | |
| CBL & Associates Properties | 2.0 | $2.4M | 137k | 17.75 | |
| Ameris Ban (ABCB) | 0.9 | $1.1M | 49k | 23.30 |
