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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
+18.44%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.11M
Cap. Flow
-$18.7M
Cap. Flow %
-16.06%
Top 10 Hldgs %
93.65%
Holding
24
New
5
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14.6M
2
OSG
Octave Specialty Group
OSG
+$12.5M
3
AGO icon
Assured Guaranty
AGO
+$6.77M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$4.42M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.51M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$24.7M
2
LVS icon
Las Vegas Sands
LVS
+$10.6M
3
SLM icon
SLM Corp
SLM
+$8.26M
4
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$6.34M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$4.16M

Sector Composition

Rank Sector Weight
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
OSG
1
Octave Specialty Group
OSG
$250M
$26.8M 22.96%
1,091,841
+596,031
+120% +$12.5M
HOMB icon
2
Home BancShares
HOMB
$6.25B
$26.7M 22.86%
1,429,460
– –
AAL icon
3
American Airlines Group
AAL
$10.2B
$14.3M 12.23%
+565,500
New +$14.6M
TMV icon
4
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$7.35M 6.29%
40,400
-24,000
-37% -$4.16M
AGO icon
5
Assured Guaranty
AGO
$3.73B
$7.34M 6.29%
+311,303
New +$6.77M
DLLR
6
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$6.23M 5.34%
544,179
-557,761
-51% -$6.34M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.78M 4.95%
+218,978
New +$4.42M
DRII
8
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.67M 4.85%
306,926
+139,926
+84% +$2.51M
RITM icon
9
Rithm Capital
RITM
$5.51B
$5.28M 4.52%
395,457
– –
SLM icon
10
SLM Corp
SLM
$4.86B
$3.92M 3.35%
417,028
-898,032
-68% -$8.26M
PMT
11
PennyMac Mortgage Investment
PMT
$812M
$2.9M 2.49%
126,500
-74,500
-37% -$1.68M
C icon
12
Citigroup
C
$222B
$1.67M 1.43%
32,000
-488,000
-94% -$24.7M
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
– –
ADAM
15
Adamas Trust
ADAM
$803M
$377K 0.32%
13,500
– –
LPDX
16
DELISTED
LIPOSCIENCE INC COM
LPDX
$320K 0.27%
75,200
– –
TWO
17
Two Harbors Investment
TWO
$1.27B
$278K 0.24%
3,750
– –
CCBG icon
18
Capital City Bank Group
CCBG
$882M
$160K 0.14%
+13,618
New +$163K
MGAM
19
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$157K 0.13%
+5,000
New +$156K
EFC
20
Ellington Financial
EFC
$1.69B
– –
-53,328
Closed -$1.2M
LVS icon
21
Las Vegas Sands
LVS
$32.3B
– –
-160,000
Closed -$10.6M
OPK icon
22
Opko Health
OPK
$993M
– –
-120,600
Closed -$1.06M
URI icon
23
United Rentals
URI
$66.5B
– –
-30,000
Closed -$1.75M
GNCMA
24
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-4,000
Closed -$38K

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Key Colony Management's Q4 2013 Portfolio in Review

As of Q4 2013, Key Colony Management held 24 positions worth $117M, down 3.4% from $121M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Key Colony Management withdrew a net $18.7M in Q4 2013, closing 5 positions and reducing 5 holdings. Its most notable exit was Las Vegas Sands, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Key Colony Management opened a new position in American Airlines Group worth $14.3M.

  • Key Colony Management's largest Q4 2013 buy was American Airlines Group: 565,500 shares worth $14.3M.
  • Key Colony Management added most to Octave Specialty Group in Q4 2013, an estimated $12.5M increase.
  • Key Colony Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $24.7M.
  • Key Colony Management fully exited Las Vegas Sands in Q4 2013, selling an estimated $10.6M.
  • Key Colony Management's ten largest holdings make up 94% of its $117M portfolio in Q4 2013.
  • Key Colony Management opened 5 new positions and closed 5 in Q4 2013.
  • Key Colony Management's portfolio value fell 3.4% quarter-over-quarter to $117M.

Based on Key Colony Management's 13F filing for Q4 2013, filed 14 Feb 2014.