PC
Proprium Capital Partners, L.P. Historical SEC 13F Holdings & Archive (Q3 2017)
Proprium Capital Partners, L.P.CIK: 0001599325
High-turnover traderConcentrated strategyContrarian
Total reported value
$54.0M
Reporting period: 2017-09-30 · Number of holdings: 2
Proprium Capital Partners, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $54.0M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 94.65
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 6PM
0.0% $0.0
New buy JBGS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBGS | Jbg Smith Properties | Stock-Other | 68.93% | +68.93% | NEW | |
| 2 | 6PM | Paramount Group Inc | Stock-Other | 31.07% | -68.93% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 2 | $54.0M | 100 | ||
| 2017 Q2 | 1 | $16.8M | 1 | ||
| 2017 Q1 | 1 | $17.0M | 1 | ||
| 2016 Q4 | 1 | $16.8M | 100 | ||
| 2016 Q3 | 2 | $204.9M | 2 | ||
| 2016 Q2 | 2 | $201.3M | 22 | ||
| 2016 Q1 | 3 | $251.0M | 8 | ||
| 2015 Q4 | 2 | $230.9M | 9 | 1HLT243742E | |
| 2015 Q3 | 2 | $236.6M | 16 | 1HLT243742E | |
| 2015 Q2 | 2 | $279.1M | 10 | 1HLT243742E | |
| 2015 Q1 | 2 | $286.7M | 55 | 1HLT243742E | |
| 2014 Q4 | 2 | $414.7M | 12 | ||
| 2014 Q3 | 2 | $462.3M | 7 | ||
| 2014 Q2 | 2 | $446.8M | 33 | ||
| 2014 Q1 | 2 | $616.4M | 0 |
Holding changes this quarter
Proprium Capital Partners, L.P.'s most significant position changes for 2017-09-30: New buy: Jbg Smith Properties (JBGS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 6PM | Paramount Group Inc | -68.9% | — | Unchanged |
| 2 | JBGS | Jbg Smith Properties | — | NEW | New buy |
Filing History
FAQ
What is Proprium Capital Partners, L.P. and what type of investor is it?
Proprium Capital Partners, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $54.0M, spread across 2 disclosed positions.
What are Proprium Capital Partners, L.P.'s largest equity positions?
Based on the latest 13F filing, Proprium Capital Partners, L.P.'s top holdings by market value are:
1. Jbg Smith Properties (JBGS) — $37.2M (68.9%)
2. Paramount Group Inc (6PM) — $16.8M (31.1%)
What changes did Proprium Capital Partners, L.P. make in its most recent portfolio filing?
In the latest quarter, Proprium Capital Partners, L.P. was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Jbg Smith Properties (JBGS)
What sectors does Proprium Capital Partners, L.P. focus on?
Sector breakdown data is not yet available for Proprium Capital Partners, L.P.. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Proprium Capital Partners, L.P.'s portfolio is concentrated and fast-trading.
Its turnover score has risen from 2 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Proprium Capital Partners, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/proprium-capital-partners-l-pCLI
npx alphasmo institutions get proprium-capital-partners-l-p