KeyPoint Capital Management, LLC 13F Holdings

CIK 0001571207 · DALLAS, TX

As of Dec 31, 2015, KeyPoint Capital Management, LLC reported 22 positions worth $65.9K in its SEC Form 13F filing.

Top 22 holdings

SecurityTickerSectorSharesValue% of portfolio
NEW YORK REIT INCNYRTReal Estate325,100$7.2K10.92%
CENTERSTATE BANKS INCCSFLFinancial Services98,767$7.0K10.60%
XENIA HOTELS & RESORTS INCXHRReal Estate53,444$4.2K6.41%
EPR PROPERTIESEPRReal Estate7,921$4.0K6.01%
SPIRIT RLTY CAP INC NEWSRCReal Estate234,204$3.6K5.49%
QTS RLTY TR INCQTSReal Estate54,728$3.4K5.15%
HFF INCHF1Real Estate123,386$3.0K4.56%
PACWEST BANCORPPACWFinancial Services36,979$3.0K4.55%
EQUINIX INCEQIXReal Estate3,917$3.0K4.54%
FIRST INDUSTRIAL REALTY TRUST INCFRReal Estate61,398$2.9K4.33%
GREEN BRICK PARTNERS INCGRBKConsumer Cyclical186,726$2.7K4.12%
SIMON PROPERTY GROUP INCSPGReal Estate4,500$2.7K4.10%
CAMDEN PROPERTY TRUSTCPTReal Estate25,000$2.6K4.00%
RETAIL PPTYS AMER INCRPAIReal Estate78,400$2.6K3.97%
PENNSYLVANIA REAL ESTATE INVPRETReal Estate108,853$2.4K3.65%
DIAMOND RESORTS INTL INCDRIIConsumer Cyclical44,122$2.4K3.58%
FRANKLIN FINL NETWORK INCFSBFinancial Services27,603$2.3K3.55%
KEARNY FINANCIAL CORPKRNYFinancial Services193,848$2.1K3.11%
AV HOMES INCAVHI1Consumer Cyclical238,723 .5K2.25%
AMERISOURCEBERGEN CORAACHHealthcare210,150 .3K1.96%
POST PPTYS INCPPSReal Estate29,800 .0K1.57%
FELCOR LODGING TR INC COMFCHReal Estate90,045 .0K1.56%