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KCM

Key Colony Management Portfolio holdings

AUM $73.7M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.92M
Cap. Flow
-$11.2M
Cap. Flow %
-10.12%
Top 10 Hldgs %
90.35%
Holding
26
New
6
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$7.56M
2
PCRX icon
Pacira BioSciences
PCRX
+$6.94M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.38M
4
BAC icon
Bank of America
BAC
+$3.94M
5
ADAM
Adamas Trust
ADAM
+$1.17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.82M
2
GILD icon
Gilead Sciences
GILD
+$4.79M
3
SYF icon
Synchrony
SYF
+$4.67M
4
AAL icon
American Airlines Group
AAL
+$4.52M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 44.28%
2 Healthcare 16.71%
3 Consumer Discretionary 10.91%
4 Real Estate 8.17%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
26
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-227,279
Closed -$2.52M
1
2

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Key Colony Management's Q4 2014 Portfolio in Review

As of Q4 2014, Key Colony Management held 26 positions worth $110M, down 4.3% from $115M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Key Colony Management withdrew a net $11.2M in Q4 2014, closing 5 positions and reducing 6 holdings. Its most notable exit was Gilead Sciences, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Key Colony Management opened a new position in Dynegy, Inc. worth $7.44M.

  • Key Colony Management's largest Q4 2014 buy was Dynegy, Inc.: 245,000 shares worth $7.44M.
  • Key Colony Management added most to Pacira BioSciences in Q4 2014, an estimated $6.94M increase.
  • Key Colony Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $9.82M.
  • Key Colony Management fully exited Gilead Sciences in Q4 2014, selling an estimated $4.79M.
  • Key Colony Management's ten largest holdings make up 90% of its $110M portfolio in Q4 2014.
  • Key Colony Management opened 6 new positions and closed 5 in Q4 2014.
  • Key Colony Management's portfolio value fell 4.3% quarter-over-quarter to $110M.

Based on Key Colony Management's 13F filing for Q4 2014, filed 13 Feb 2015.