KC

KeyPoint Capital Management, LLC

13F
KeyPoint Capital Management, LLC
Last update 2016-02-12 22 Stocks (12 new)
Value $66.00 Mil Turnover 69 %
Countries:
Top Holdings:
KeyPoint Capital Management, L... Top Holdings of 2015-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NYRT
New York REIT Inc
32,510
7,199.0
New Holding
10.920
+10.92%
1.940
-22.43%
-0.69%
238.1
REITs
CSFL
CenterState Bank Corp
98,767
6,988.0
New Holding
10.600
+10.60%
0.080
+12.22%
-26.26%
2,251.8
Banks
XHR
Xenia Hotels & Resorts Inc
53,444
4,227.0
+81.73%
6.410
+2.88%
0.050
+33.49%
-9.18%
1,301.9
REITs
EPR
EPR Properties
7,921
3,964.0
-84.96%
6.010
-3.48%
0.010
+20.48%
+37.10%
4,464.5
REITs
SRC
Spirit Realty Capital Inc
234,204
3,621.0
New Holding
5.490
+5.49%
0.180
+29.36%
-3.16%
5,989.1
REITs
QTS
QTS Realty Trust Inc
54,728
3,398.0
New Holding
5.150
+5.15%
0.070
+23.78%
+27.59%
6,012.0
REITs
HF
HFF Inc
123,386
3,005.0
New Holding
4.560
+4.56%
0.310
-4.70%
+42.79%
1,816.0
Real Estate
PACW
PacWest Bancorp
36,979
2,997.0
-47.17%
4.550
-2.13%
0.030
-5.03%
-66.70%
904.5
Banks
EQIX
Equinix Inc
3,917
2,994.0
New Holding
4.540
+4.54%
0.000
+1.74%
-14.20%
78,309.0
REITs
FR
First Industrial Realty Trust Inc
61,398
2,858.0
New Holding
4.330
+4.33%
0.050
+9.97%
+2.53%
6,687.8
REITs

KeyPoint Capital Management, LLC's Historical Top Holdings Breakdowns

KeyPoint Capital Management, LLC Total Holding History ($B)

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KeyPoint Capital Management, LLC's Asset Allocation

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KeyPoint Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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KeyPoint Capital Management, LLC's Hypothetical Growth since 2015-12-31

KeyPoint Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

KeyPoint Capital Management, LLC's Holdings Heat Map

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KeyPoint Capital Management, LLC's Holdings Bubble Chart

KeyPoint Capital Management, LLC News

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