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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
+4.06%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14.8M
Cap. Flow
+$14.3M
Cap. Flow %
11.82%
Top 10 Hldgs %
94.51%
Holding
25
New
4
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$26.3M
2
OSG
Octave Specialty Group
OSG
+$10.6M
3
LVS icon
Las Vegas Sands
LVS
+$6.35M
4
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.39M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.76M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$25.2M 20.87%
+520,000
New +$26.3M
HOMB icon
2
Home BancShares
HOMB
$6.25B
$21.7M 17.96%
1,429,460
– –
DLLR
3
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$12.1M 10.02%
1,101,940
+247,730
+29% +$3.39M
SLM icon
4
SLM Corp
SLM
$4.86B
$11.7M 9.68%
1,315,060
– –
TMV icon
5
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$10.9M 9.05%
64,400
+2,000
+3% +$353K
LVS icon
6
Las Vegas Sands
LVS
$32.3B
$10.6M 8.79%
160,000
+109,600
+217% +$6.35M
OSG
7
Octave Specialty Group
OSG
$250M
$8.99M 7.44%
495,810
+464,010
+1,459% +$10.6M
RITM icon
8
Rithm Capital
RITM
$5.51B
$5.24M 4.33%
395,457
-5,000
-1% -$65.5K
PMT
9
PennyMac Mortgage Investment
PMT
$812M
$4.56M 3.77%
201,000
-25,000
-11% -$546K
DRII
10
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.14M 2.6%
+167,000
New +$2.76M
URI icon
11
United Rentals
URI
$66.5B
$1.75M 1.45%
+30,000
New +$1.66M
EFC
12
Ellington Financial
EFC
$1.69B
$1.2M 0.99%
53,328
-25,116
-32% -$563K
OPK icon
13
Opko Health
OPK
$993M
$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 +$716K
LPDX
16
DELISTED
LIPOSCIENCE INC COM
LPDX
$376K 0.31%
75,200
– –
ADAM
17
Adamas Trust
ADAM
$803M
$337K 0.28%
13,500
– –
TWO
18
Two Harbors Investment
TWO
$1.27B
$291K 0.24%
3,750
– –
GNCMA
19
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$38K 0.03%
4,000
– –
JPM icon
20
JPMorgan Chase
JPM
$933B
– –
-400,000
Closed -$21.1M
MBI icon
21
MBIA
MBI
$274M
– –
-75,000
Closed -$998K
RDN icon
22
Radian Group
RDN
$5.16B
– –
-600,000
Closed -$6.97M
DS
23
DELISTED
Drive Shack Inc.
DS
– –
-597,083
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

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KDIA
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Key Colony Management's Q3 2013 Portfolio in Review

As of Q3 2013, Key Colony Management held 25 positions worth $121M, up 14% from $106M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Key Colony Management deployed $14.3M of net new capital in Q3 2013, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Citigroup: 520,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Ellington Financial, an estimated $563K trimmed.

  • Key Colony Management's largest Q3 2013 buy was Citigroup: 520,000 shares worth $25.2M.
  • Key Colony Management added most to Octave Specialty Group in Q3 2013, an estimated $10.6M increase.
  • Key Colony Management's biggest Q3 2013 reduction was Ellington Financial, cutting an estimated $563K.
  • Key Colony Management fully exited JPMorgan Chase in Q3 2013, selling an estimated $21.1M.
  • Key Colony Management's ten largest holdings make up 95% of its $121M portfolio in Q3 2013.
  • Key Colony Management opened 4 new positions and closed 6 in Q3 2013.
  • Key Colony Management's portfolio value rose 14% quarter-over-quarter to $121M.

Based on Key Colony Management's 13F filing for Q3 2013, filed 15 Nov 2013.