KeyPoint Capital Management, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
22
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Independent Bank Group, Inc. | 13,559 | — |
| FORESTAR GROUP, INC. | 11,123 | — |
| INN | 9,057 | — |
| ALTISOURCE RESIDENTIAL CORP | 8,752 | — |
| FIRST NBC BK HLDG CO | 8,093 | — |
| *FELCOR LODGING TR INC | 7,944 | — |
| HHH | 7,347 | — |
| DIAMOND RESORTS INTL INC COM | 7,269 | — |
| BKU | 6,723 | — |
| CAPITAL BANK FINANCIAL CORP | 6,514 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|