KeyPoint Capital Management as of June 30, 2015
Portfolio Holdings for KeyPoint Capital Management
KeyPoint Capital Management holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Av Homes | 10.2 | $6.6M | 457k | 14.37 | |
| FelCor Lodging Trust Incorporated | 7.3 | $4.7M | 474k | 9.88 | |
| Green Brick Partners (GRBK) | 6.0 | $3.9M | 353k | 10.95 | |
| PacWest Ban | 5.8 | $3.7M | 79k | 46.76 | |
| Cubesmart (CUBE) | 5.5 | $3.5M | 152k | 23.16 | |
| American Residential Pptys I | 5.4 | $3.5M | 188k | 18.50 | |
| Northstar Rlty Fin | 5.0 | $3.2M | 203k | 15.90 | |
| Cabela's Incorporated | 4.6 | $2.9M | 59k | 49.98 | |
| La Quinta Holdings | 4.6 | $2.9M | 129k | 22.85 | |
| Xenia Hotels & Resorts (XHR) | 4.3 | $2.8M | 128k | 21.74 | |
| Sovran Self Storage | 4.2 | $2.7M | 31k | 86.92 | |
| Equity Residential (EQR) | 4.1 | $2.7M | 38k | 70.16 | |
| Northstar Asset Management C | 4.1 | $2.6M | 142k | 18.49 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 4.0 | $2.6M | 153k | 17.06 | |
| Retail Properties Of America | 4.0 | $2.6M | 185k | 13.93 | |
| Western Alliance Bancorporation (WAL) | 3.9 | $2.5M | 75k | 33.77 | |
| Gramercy Property Trust | 3.8 | $2.5M | 106k | 23.37 | |
| Qts Realty Trust | 3.3 | $2.1M | 58k | 36.44 | |
| Pennsylvania R.E.I.T. | 2.8 | $1.8M | 83k | 21.34 | |
| Extra Space Storage (EXR) | 2.6 | $1.7M | 26k | 65.23 | |
| Taylor Morrison Hom (TMHC) | 2.6 | $1.7M | 83k | 20.36 | |
| Hilltop Holdings (HTH) | 1.9 | $1.2M | 50k | 24.10 |
