KeyPoint Capital Management as of Sept. 30, 2014
Portfolio Holdings for KeyPoint Capital Management
KeyPoint Capital Management holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Rlty Fin | 7.6 | $7.7M | 438k | 17.67 | |
| Northstar Asset Management C | 7.2 | $7.4M | 400k | 18.42 | |
| Iron Mountain Incorporated | 6.9 | $7.0M | 216k | 32.65 | |
| HFF | 6.9 | $7.0M | 242k | 28.95 | |
| Chatham Lodging Trust (CLDT) | 6.3 | $6.4M | 279k | 23.08 | |
| Green Ban | 5.6 | $5.7M | 332k | 17.15 | |
| Ashford Hospitality Trust | 5.2 | $5.3M | 521k | 10.22 | |
| National CineMedia | 4.9 | $5.0M | 346k | 14.51 | |
| Kennedy-Wilson Holdings (KW) | 4.7 | $4.8M | 200k | 23.96 | |
| Vector (VGR) | 4.5 | $4.6M | 208k | 22.18 | |
| Cbre Group Inc Cl A (CBRE) | 4.5 | $4.6M | 155k | 29.73 | |
| Spirit Realty reit | 4.4 | $4.5M | 409k | 10.97 | |
| Geo Group Inc/the reit (GEO) | 4.3 | $4.3M | 113k | 38.22 | |
| Umpqua Holdings Corporation | 4.1 | $4.1M | 251k | 16.47 | |
| Home BancShares (HOMB) | 4.0 | $4.1M | 139k | 29.41 | |
| Ladder Capital Corp Class A (LADR) | 3.9 | $4.0M | 211k | 18.90 | |
| Washington Prime | 3.6 | $3.7M | 211k | 17.48 | |
| Education Realty Trust | 3.0 | $3.0M | 295k | 10.28 | |
| Brookdale Senior Living (BKD) | 2.8 | $2.9M | 90k | 32.22 | |
| Ameris Ban (ABCB) | 2.7 | $2.7M | 125k | 21.94 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $1.6M | 154k | 10.16 | |
| Apartment Investment and Management | 1.1 | $1.1M | 35k | 31.81 | |
| Belmond | 0.1 | $69k | 6.0k | 11.50 |
