CIK: 0001571207
申報總市值
US$6592.9萬
申報季度: 2015-12-31 · 持股檔數: 22
KeyPoint Capital Management, LLC在最新一期 13F 報告中揭露了 22 項持股，申報期為 2015-12-31，總持股市值約為 US$6592.9萬，季度換手率為 143.9%。
KeyPoint Capital Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.057——換算下來相當於約 17 個等權重部位，與其實際揭露的 22 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.53），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向以較大規模建立新部位，而非加碼既有持股（傾斜幅度為 4.0 個百分點）——這種模式較符合逆勢、押注新標的的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 2%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 HD
-53.8% -US$550.7萬
減碼 GRBK
-71.9% -US$448.2萬
加碼 XHR
+81.7% US$371.4萬
減碼 POST
-48.9% -US$236.4萬
減碼 31430F101
-78.8% -US$197.6萬
加碼 EPR
-85.0% US$124.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | New York Reit INC | 股票-其他 | 11.54% | +10.92% | NEW | |
| 2 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 11.21% | +10.60% | NEW | |
| 3 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 6.78% | +5.64% | +81.73% | |
| 4 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 5.81% | +5.49% | NEW | |
| 5 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 5.45% | +5.15% | NEW | |
| 6 | ✓ | Hff INC Cl A | 股票-其他 | 4.82% | +4.56% | NEW | |
| 7 | PACWUSD | Pacwest Bancorp | 股票-其他 | 4.81% | +0.04% | -47.17% | |
| 8 | EQIX | Equinix INC | 股票-房地產 | 4.80% | +4.54% | NEW | |
| 9 | FR | First Industrial Realty Tr | 股票-房地產 | 4.58% | +4.34% | NEW | |
| 10 | GRBK | Green Brick Partners INC | 股票-其他 | 4.36% | -6.72% | -71.91% | |
| 11 | SPG | Simon Property Group INC | 股票-房地產 | 4.33% | +4.10% | NEW | |
| 12 | CPT | Camden Property Trust | 股票-房地產 | 4.23% | +4.00% | NEW | |
| 13 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 4.20% | +3.97% | NEW | |
| 14 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 3.86% | +0.02% | -10.39% | |
| 15 | FANG | Diamondback Energy, Inc. | 股票-能源 | 3.78% | -0.72% | -63.89% | |
| 16 | BEN | Franklin Resources, Inc. | 股票-金融 | 3.76% | +3.55% | NEW | |
| 17 | KRNY | Kearny Financial Corp/md | 股票-其他 | 3.29% | +3.11% | NEW | |
| 18 | HD | The Home Depot, Inc. | 股票-循環性消費 | 2.37% | -8.27% | -53.81% | |
| 19 | AACH | Aac Holdings INC | 股票-其他 | 2.07% | +0.01% | +261.70% | |
| 20 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 1.66% | -3.54% | -48.89% | |
| 21 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 1.65% | -2.96% | -78.82% | |
| 22 | EPR | Epr Properties | 股票-房地產 | 0.64% | +1.92% | -84.96% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 22 | US$6592.9萬 | 100 | |
| 2015-09-30 | 23 | US$6644.2萬 | 100 | |
| 2015-06-30 | 22 | US$6437.4萬 | 88 | |
| 2015-03-31 | 21 | US$6616.6萬 | 100 | 131430F266704R350420D |
| 2014-12-31 | 19 | US$8452.4萬 | 100 | |
| 2014-09-30 | 23 | US$1.0億 | 100 | |
| 2014-06-30 | 23 | US$1.1億 | 100 | |
| 2014-03-31 | 20 | US$1.2億 | 100 | |
| 2013-12-31 | 22 | US$1.4億 | 0 |
KeyPoint Capital Management, LLC 在 2015-12-31 最顯著的持倉異動： 新建倉: New York Reit INC; 新建倉: Centerstate Bank CORP (CSFLUSD); 清倉: Western Alliance Bancorp (WAL); 清倉: Cubesmart (CUBE); 清倉: Sovran Self Storage INC Com.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XHR | Xenia Hotels & Resorts INC | +5.6% | +81.73% | 加碼 |
| 2 | EPR | Epr Properties | +1.9% | -84.96% | 減碼 |
| 3 | PACWUSD | Pacwest Bancorp | 0% | -47.17% | 減碼 |
| 4 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 0% | -10.39% | 減碼 |
| 5 | AACH | Aac Holdings INC | 0% | +261.70% | 加碼 |
| 6 | FANG | Diamondback Energy, Inc. | -0.7% | -63.89% | 減碼 |
| 7 | ✓ | Felcor Lodging Tr INC | -3% | -78.82% | 減碼 |
| 8 | POST | Post Holdings, Inc. | -3.5% | -48.89% | 減碼 |
| 9 | GRBK | Green Brick Partners INC | -6.7% | -71.91% | 減碼 |
| 10 | HD | The Home Depot, Inc. | -8.3% | -53.81% | 減碼 |
| 11 | ✓ | New York Reit INC | — | NEW | 新建倉 |
| 12 | CSFLUSD | Centerstate Bank CORP | — | NEW | 新建倉 |
| 13 | WAL | Western Alliance Bancorp | — | EXIT | 清倉 |
| 14 | CUBE | Cubesmart | — | EXIT | 清倉 |
| 15 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清倉 |
| 16 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建倉 |
| 17 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建倉 |
| 18 | ✓ | Hff INC Cl A | — | NEW | 新建倉 |
| 19 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 20 | CYH | Community Health Systems INC | — | EXIT | 清倉 |
| 21 | FR | First Industrial Realty Tr | — | NEW | 新建倉 |
| 22 | SBRA | Sabra Health Care Reit INC | — | EXIT | 清倉 |
| 23 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 24 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 25 | CPT | Camden Property Trust | — | NEW | 新建倉 |
| 26 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 27 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | 新建倉 |
| 28 | CCS | Century Communities INC | — | EXIT | 清倉 |
| 29 | BEN | Franklin Resources, Inc. | — | NEW | 新建倉 |
| 30 | ELS | Equity Lifestyle Properties | — | EXIT | 清倉 |
| 31 | FSLR | First Solar, Inc. | — | EXIT | 清倉 |
| 32 | KRNY | Kearny Financial Corp/md | — | NEW | 新建倉 |
| 33 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 34 | 6PM | Paramount Group INC | — | EXIT | 清倉 |
| 35 | DOCUSD | Physicians Realty Trust | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-06 | 13F-HR | 在 EDGAR 上查看 |
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