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KeyPoint Capital Management, LLC Current Holdings: USA Other Stocks

KeyPoint Capital Management, LLC current holdings: USA Other Stocks

KeyPoint Capital Management, LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 11 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are NEW YORK REIT INC, CENTERSTATE BANKS INC, SPIRIT RLTY CAP INC NEW.

  • NEW YORK REIT INC: Country of operation —; Class COM; Shares 325,100; Value $7,199,000.
  • CENTERSTATE BANKS INC: Country of operation —; Class COM; Shares 98,767; Value $6,988,000.
  • SPIRIT RLTY CAP INC NEW: Country of operation —; Class COM; Shares 234,204; Value $3,621,000.
  • HFF INC: Country of operation —; Class CL A; Shares 123,386; Value $3,005,000.

Form 13F-HR as filed (SEC CIK 1571207): quarter ended 2015-12-31, filed 2016-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
NEW YORK REIT INC
CUSIP 64976L109
COM325,100$7,199,0002015-12-312016-02-12
CENTERSTATE BANKS INC
CUSIP 15201P109
COM98,767$6,988,0002015-12-312016-02-12
SPIRIT RLTY CAP INC NEW
CUSIP 84860W102
COM234,204$3,621,0002015-12-312016-02-12
HFF INC
CUSIP 40418F108
CL A123,386$3,005,0002015-12-312016-02-12
PACWEST BANCORP DEL
CUSIP 695263103
United StatesCOM36,979$2,997,0002015-12-312016-02-12
RETAIL PPTYS AMER INC
CUSIP 76131V202
CL A78,400$2,619,0002015-12-312016-02-12
DIAMOND RESORTS INTL INC
CUSIP 25272T104
COM44,122$2,359,0002015-12-312016-02-12
FRANKLIN FINL NETWORK INC
CUSIP 35352P104
COM27,603$2,343,0002015-12-312016-02-12
AV HOMES INC
CUSIP 00234P102
COM238,723$1,481,0002015-12-312016-02-12
AAC HLDGS INC
CUSIP 000307108
COM210,150$1,293,0002015-12-312016-02-12
POST PPTYS INC
CUSIP 737464107
COM29,800$1,034,0002015-12-312016-02-12

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