KeyPoint Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-15,761
(-11.5%)
New positions
13
Sold out positions
15
Turnover %
123.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| OIS | 8,381 | NEW |
| MTN | 7,441 | NEW |
| GEO GROUP INC | 6,532 | NEW |
| AHT | 6,165 | NEW |
| CEDAR FAIR L P | 6,104 | NEW |
| VECTOR GROUP LTD | 5,875 | NEW |
| SPIRIT REALTY CAPITAL, INC. | 5,684 | NEW |
| BID | 5,666 | NEW |
| UHS | 4,612 | NEW |
| GRAMERCY PPTY TR INC COM | 3,721 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| INN | -9,057 | -100.0% |
| ALTISOURCE RESIDENTIAL CORP | -8,752 | -100.0% |
| DIAMOND RESORTS INTL INC COM | -7,269 | -100.0% |
| BKU | -6,723 | -100.0% |
| CAPITAL BANK FINANCIAL CORP | -6,514 | -100.0% |
| SNDA | -6,370 | -100.0% |
| INVESTORS BANCORP INC | -6,257 | -100.0% |
| Stonegate Mortgage Corp | -5,442 | -100.0% |
| DCT INDUSTRIAL TRUST INC COM | -5,393 | -100.0% |
| ABG | -5,312 | -100.0% |
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 |
|---|