KCM

Key Colony Management Portfolio holdings

AUM $88.4M
This Quarter Return
+18.78%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$16.1M
Cap. Flow %
-13.75%
Top 10 Hldgs %
93.65%
Holding
24
New
5
Increased
2
Reduced
5
Closed
5

Top Buys

1
AMBC icon
Ambac
AMBC
$14.6M
2
AAL icon
American Airlines Group
AAL
$14.3M
3
AGO icon
Assured Guaranty
AGO
$7.34M
4
NRF
NorthStar Realty Finance Corp.
NRF
$5.78M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
$2.58M

Top Sells

1
C icon
Citigroup
C
$25.4M
2
LVS icon
Las Vegas Sands
LVS
$10.6M
3
SLM icon
SLM Corp
SLM
$8.43M
4
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
$6.39M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$4.37M

Sector Composition

1 Financials 57.03%
2 Real Estate 13.08%
3 Industrials 12.23%
4 Consumer Discretionary 4.85%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBC icon
1
Ambac
AMBC
$419M
$26.8M 22.96%
1,091,841
+596,031
+120% +$14.6M
HOMB icon
2
Home BancShares
HOMB
$5.87B
$26.7M 22.86%
714,730
– –
AAL icon
3
American Airlines Group
AAL
$8.82B
$14.3M 12.23%
+565,500
New +$14.3M
TMV icon
4
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$7.35M 6.29%
101,000
-60,000
-37% -$4.37M
AGO icon
5
Assured Guaranty
AGO
$3.91B
$7.34M 6.29%
+311,303
New +$7.34M
DLLR
6
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$6.23M 5.34%
544,179
-557,761
-51% -$6.39M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.78M 4.95%
+430,000
New +$5.78M
DRII
8
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.67M 4.85%
306,926
+139,926
+84% +$2.58M
RITM icon
9
Rithm Capital
RITM
$6.57B
$5.28M 4.52%
790,913
– –
SLM icon
10
SLM Corp
SLM
$6.52B
$3.92M 3.35%
149,045
-320,955
-68% -$8.43M
PMT
11
PennyMac Mortgage Investment
PMT
$1.07B
$2.9M 2.49%
126,500
-74,500
-37% -$1.71M
C icon
12
Citigroup
C
$178B
$1.67M 1.43%
32,000
-488,000
-94% -$25.4M
FCRD
13
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$909K 0.78%
55,100
– –
MTGE
14
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$646K 0.55%
37,000
– –
NYMT
15
New York Mortgage Trust
NYMT
$652M
$377K 0.32%
54,000
– –
LPDX
16
DELISTED
LIPOSCIENCE INC COM
LPDX
$320K 0.27%
75,200
– –
TWO
17
Two Harbors Investment
TWO
$1.04B
$278K 0.24%
30,000
– –
CCBG icon
18
Capital City Bank Group
CCBG
$749M
$160K 0.14%
+13,618
New +$160K
MGAM
19
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$157K 0.13%
+5,000
New +$157K
EFC
20
Ellington Financial
EFC
$1.36B
– –
-53,328
Closed -$1.2M
LVS icon
21
Las Vegas Sands
LVS
$39.6B
– –
-160,000
Closed -$10.6M
OPK icon
22
Opko Health
OPK
$1.1B
– –
-120,600
Closed -$1.06M
URI icon
23
United Rentals
URI
$61.5B
– –
-30,000
Closed -$1.75M
GNCMA
24
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-4,000
Closed -$38K