KeyPoint Capital Management as of June 30, 2014
Portfolio Holdings for KeyPoint Capital Management
KeyPoint Capital Management holds 23 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 8.4 | $9.0M | 518k | 17.38 | |
| Ashford Hospitality Trust | 7.5 | $8.0M | 695k | 11.54 | |
| Seaworld Entertainment (PRKS) | 7.4 | $8.0M | 281k | 28.33 | |
| Spirit Realty reit | 6.9 | $7.4M | 656k | 11.36 | |
| Capital Senior Living Corporation | 6.8 | $7.4M | 309k | 23.84 | |
| Vector (VGR) | 6.6 | $7.1M | 344k | 20.68 | |
| Vail Resorts (MTN) | 6.4 | $6.9M | 89k | 77.18 | |
| First Nbc Bank Holding | 6.1 | $6.6M | 197k | 33.51 | |
| Howard Hughes | 6.0 | $6.4M | 41k | 157.83 | |
| Ameris Ban (ABCB) | 5.9 | $6.4M | 296k | 21.56 | |
| Apartment Investment and Management | 5.4 | $5.8M | 181k | 32.27 | |
| Independent Bank (IBTX) | 4.7 | $5.1M | 92k | 55.67 | |
| Hudson Pacific Properties (HPP) | 3.8 | $4.1M | 160k | 25.34 | |
| Education Realty Trust | 3.2 | $3.5M | 325k | 10.74 | |
| Gramercy Ppty Tr | 3.2 | $3.5M | 575k | 6.05 | |
| Douglas Emmett (DEI) | 2.6 | $2.8M | 100k | 28.22 | |
| Camden Property Trust (CPT) | 2.5 | $2.7M | 37k | 71.15 | |
| Rlj Lodging Trust (RLJ) | 1.8 | $2.0M | 68k | 28.90 | |
| Boston Properties (BXP) | 1.6 | $1.7M | 15k | 118.16 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.5 | $1.6M | 100k | 16.49 | |
| FelCor Lodging Trust Incorporated | 0.8 | $872k | 83k | 10.51 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $514k | 22k | 23.15 | |
| La Quinta Holdings | 0.2 | $266k | 14k | 19.14 |
