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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
+8.38%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.65%
Top 10 Hldgs %
91.37%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20.3M
2
HOMB icon
Home BancShares
HOMB
+$14.7M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$12.3M
4
SLM icon
SLM Corp
SLM
+$10.3M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$8.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.16%
2 Real Estate 11.89%
3 Consumer Discretionary 5.18%
4 Healthcare 0.81%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$21.1M 19.9%
+400,000
New +$20.3M
HOMB icon
2
Home BancShares
HOMB
$6.25B
$18.6M 17.49%
+1,429,460
New +$14.7M
DLLR
3
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$11.8M 11.12%
+854,210
New +$12.3M
SLM icon
4
SLM Corp
SLM
$4.86B
$10.7M 10.12%
+1,315,060
New +$10.3M
TMV icon
5
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$10.1M 9.51%
+62,400
New +$8.71M
RDN icon
6
Radian Group
RDN
$5.16B
$6.97M 6.57%
+600,000
New +$7.25M
RITM icon
7
Rithm Capital
RITM
$5.51B
$5.4M 5.09%
+400,457
New +$5.34M
PMT
8
PennyMac Mortgage Investment
PMT
$812M
$4.76M 4.48%
+226,000
New +$5.28M
WAC
9
DELISTED
Walter Investment Mgt Corp
WAC
$4.7M 4.43%
+138,900
New +$4.93M
DS
10
DELISTED
Drive Shack Inc.
DS
$2.82M 2.66%
+597,083
New +$2.86M
LVS icon
11
Las Vegas Sands
LVS
$32.3B
$2.67M 2.51%
+50,400
New +$2.82M
EFC
12
Ellington Financial
EFC
$1.69B
$1.79M 1.69%
+78,444
New +$1.93M
MBI icon
13
MBIA
MBI
$274M
$998K 0.94%
+75,000
New +$941K
OPK icon
14
Opko Health
OPK
$993M
$856K 0.81%
+120,600
New +$833K
FCRD
15
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$837K 0.79%
+55,100
New +$829K
OSG
16
Octave Specialty Group
OSG
$250M
$758K 0.71%
+31,800
New +$771K
LPDX
17
DELISTED
LIPOSCIENCE INC COM
LPDX
$526K 0.5%
+75,200
New +$574K
ADAM
18
Adamas Trust
ADAM
$803M
$366K 0.34%
+13,500
New +$380K
TWO
19
Two Harbors Investment
TWO
$1.27B
$308K 0.29%
+3,750
New +$344K
GNCMA
20
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$31K 0.03%
+4,000
New +$35.8K
SBY
21
DELISTED
Silver Bay Realty Trust Corp.
SBY
$24K 0.02%
+1,464
New +$27.4K

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TM
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LL
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CSC
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LC
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KDIA
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A
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Key Colony Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Key Colony Management, which disclosed 21 positions worth $106M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is JPMorgan Chase: 400,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, followed by Real Estate and Consumer Discretionary.

  • Key Colony Management's largest Q2 2013 buy was JPMorgan Chase: 400,000 shares worth $21.1M.
  • Key Colony Management's ten largest holdings make up 91% of its $106M portfolio in Q2 2013.
  • Key Colony Management disclosed 21 positions in Q2 2013, its first 13F filing on record.

Based on Key Colony Management's 13F filing for Q2 2013, filed 15 Aug 2013.