KCM

Key Colony Management Portfolio holdings

AUM $88.4M
This Quarter Return
+4.39%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$11.8M
Cap. Flow %
9.74%
Top 10 Hldgs %
94.51%
Holding
25
New
4
Increased
4
Reduced
3
Closed
6

Top Buys

1
C icon
Citigroup
C
$25.2M
2
AMBC icon
Ambac
AMBC
$8.42M
3
LVS icon
Las Vegas Sands
LVS
$7.28M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
$3.14M
5
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.72M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$21.1M
2
RDN icon
Radian Group
RDN
$6.97M
3
WAC
Walter Investment Mgt Corp
WAC
$4.7M
4
DS
Drive Shack Inc.
DS
$2.82M
5
MBI icon
MBIA
MBI
$998K

Sector Composition

1 Financials 55.94%
2 Consumer Discretionary 11.39%
3 Real Estate 10.22%
4 Industrials 1.45%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$178B
$25.2M 20.87%
+520,000
New +$25.2M
HOMB icon
2
Home BancShares
HOMB
$5.87B
$21.7M 17.96%
714,730
– –
DLLR
3
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$12.1M 10.02%
1,101,940
+247,730
+29% +$2.72M
SLM icon
4
SLM Corp
SLM
$6.52B
$11.7M 9.68%
470,000
– –
TMV icon
5
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$10.9M 9.05%
161,000
+5,000
+3% +$340K
LVS icon
6
Las Vegas Sands
LVS
$39.6B
$10.6M 8.79%
160,000
+109,600
+217% +$7.28M
AMBC icon
7
Ambac
AMBC
$419M
$8.99M 7.44%
495,810
+464,010
+1,459% +$8.42M
RITM icon
8
Rithm Capital
RITM
$6.57B
$5.24M 4.33%
790,913
-10,000
-1% -$66.2K
PMT
9
PennyMac Mortgage Investment
PMT
$1.07B
$4.56M 3.77%
201,000
-25,000
-11% -$567K
DRII
10
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.14M 2.6%
+167,000
New +$3.14M
URI icon
11
United Rentals
URI
$61.5B
$1.75M 1.45%
+30,000
New +$1.75M
EFC
12
Ellington Financial
EFC
$1.36B
$1.2M 0.99%
53,328
-25,116
-32% -$564K
OPK icon
13
Opko Health
OPK
$1.1B
$1.06M 0.88%
120,600
– –
FCRD
14
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$860K 0.71%
55,100
– –
MTGE
15
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$731K 0.6%
+37,000
New +$731K
LPDX
16
DELISTED
LIPOSCIENCE INC COM
LPDX
$376K 0.31%
75,200
– –
NYMT
17
New York Mortgage Trust
NYMT
$652M
$337K 0.28%
54,000
– –
TWO
18
Two Harbors Investment
TWO
$1.04B
$291K 0.24%
30,000
– –
GNCMA
19
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$38K 0.03%
4,000
– –
JPM icon
20
JPMorgan Chase
JPM
$829B
– –
-400,000
Closed -$21.1M
MBI icon
21
MBIA
MBI
$402M
– –
-75,000
Closed -$998K
RDN icon
22
Radian Group
RDN
$4.72B
– –
-600,000
Closed -$6.97M
DS
23
DELISTED
Drive Shack Inc.
DS
– –
-540,000
Closed -$2.82M
WAC
24
DELISTED
Walter Investment Mgt Corp
WAC
– –
-138,900
Closed -$4.7M
SBY
25
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,464
Closed -$24K