KCM

Key Colony Management Portfolio holdings

AUM $73.7M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$7.34M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.78M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.58M

Top Sells

1
+$25.4M
2
+$10.6M
3
+$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 Change
in Stake 		Capital Flow
1
$26.8M 22.96%
1,091,841
+596,031
2
$26.7M 22.86%
1,429,460
3
$14.3M 12.23%
+565,500
4
$7.35M 6.29%
40,400
-24,000
5
$7.34M 6.29%
+311,303
6
$6.23M 5.34%
544,179
-557,761
7
$5.78M 4.95%
+218,978
8
$5.67M 4.85%
306,926
+139,926
9
$5.28M 4.52%
395,457
10
$3.92M 3.35%
417,028
-898,032
11
$2.9M 2.49%
126,500
-74,500
12
$1.67M 1.43%
32,000
-488,000
13
$909K 0.78%
55,100
14
$646K 0.55%
37,000
15
$377K 0.32%
13,500
16
$320K 0.27%
75,200
17
$278K 0.24%
3,750
18
$160K 0.14%
+13,618
19
$157K 0.13%
+5,000
20
– –
-4,000
21
– –
-30,000
22
– –
-120,600
23
– –
-160,000
24
– –
-53,328