KC
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KeyPoint Capital Management, LLC13F | |
KeyPoint Capital Management, LLC | |
Last update 2016-02-12 | 22 Stocks (12 new) |
Value $66.00 Mil | Turnover 69 % |
KeyPoint Capital Management, L... Top Holdings of 2015-12-31
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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)
KeyPoint Capital Management, LLC's Asset Allocation
KeyPoint Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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