KEYPOINT CAPITAL Overview

Keypoint Capital Management Llc is an investment advisor that manages 129.3 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 12/31/15. The fund's latest filing disclosed 66MM in positions, representing 51% of the manager's regulatory AUM.

KEYPOINT CAPITAL StockAlpha

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Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

KEYPOINT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

KEYPOINT CAPITAL Founders and Key Employees

Name Title In Position Since
Rodney B. Hinze Portfolio Manager October-2008
Alexandra Robins Chief Compliance Officer May-2014

KEYPOINT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

KEYPOINT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss (continued)

Investing in securities involves risk of loss that prospective investors should be prepared to bear. There can be no assurance that a Client’s objective will be achieved or that the investment strategies the Adviser employs will be successful. Investors must be prepared to lose all or substantially all of their investment. The past performance of the Adviser is not indicative of its future performance.

For a more complete description of the risks associated with investing with the Adviser, investors should refer to the relevant Offering Documents for each Client.





















































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KEYPOINT CAPITAL Portfolio Concentration

KEYPOINT CAPITAL Location

3100 MONTICELLO AVENUE
SUITE 400
DALLAS, Texas
UNITED STATES, 75205

KEYPOINT CAPITAL Contact Information

Phone Number: 214-580-3198
Fax Number: 214-526-7356
Website:

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Disclaimer

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