KCM

Key Colony Management Portfolio holdings

AUM $88.4M
This Quarter Return
+5.95%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$10.1M
Cap. Flow %
7.47%
Top 10 Hldgs %
97.98%
Holding
22
New
3
Increased
2
Reduced
7
Closed
4

Top Buys

1
C icon
Citigroup
C
$34.3M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
$1.6M
3
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
$140K
4
OMF icon
OneMain Financial
OMF
$126K

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$5.78M
2
AAL icon
American Airlines Group
AAL
$5.77M
3
SLM icon
SLM Corp
SLM
$3.92M
4
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
$3.66M
5
AMBC icon
Ambac
AMBC
$3.28M

Sector Composition

1 Financials 71.94%
2 Industrials 11.16%
3 Real Estate 5.98%
4 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$173B
$35.9M 26.56%
753,291
+721,291
+2,254% +$34.3M
AMBC icon
2
Ambac
AMBC
$422M
$30.6M 22.66%
986,000
-105,841
-10% -$3.28M
HOMB icon
3
Home BancShares
HOMB
$5.82B
$24.6M 18.22%
714,730
– –
AAL icon
4
American Airlines Group
AAL
$8.74B
$14.9M 11.06%
407,861
-157,639
-28% -$5.77M
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$6.81M 5.04%
401,601
+94,675
+31% +$1.6M
AGO icon
6
Assured Guaranty
AGO
$3.9B
$5.95M 4.41%
235,000
-76,303
-25% -$1.93M
TMV icon
7
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
$5.75M 4.26%
101,000
– –
RITM icon
8
Rithm Capital
RITM
$6.52B
$3.7M 2.74%
572,000
-218,913
-28% -$1.42M
PMT
9
PennyMac Mortgage Investment
PMT
$1.06B
$2.95M 2.19%
123,500
-3,000
-2% -$71.7K
DLLR
10
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.15M 0.85%
130,000
-414,179
-76% -$3.66M
FCRD
11
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$760K 0.56%
55,100
– –
MTGE
12
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$694K 0.51%
37,000
– –
NYMT
13
New York Mortgage Trust
NYMT
$640M
$420K 0.31%
54,000
– –
TWO
14
Two Harbors Investment
TWO
$1.03B
$308K 0.23%
30,000
– –
LPDX
15
DELISTED
LIPOSCIENCE INC COM
LPDX
$160K 0.12%
50,000
-25,200
-34% -$80.6K
HELI
16
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$140K 0.1%
+19,000
New +$140K
OMF icon
17
OneMain Financial
OMF
$7.23B
$126K 0.09%
+5,000
New +$126K
CCBG icon
18
Capital City Bank Group
CCBG
$743M
– –
-13,618
Closed -$160K
SLM icon
19
SLM Corp
SLM
$6.37B
– –
-149,045
Closed -$3.92M
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-430,000
Closed -$5.78M
MGAM
21
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-5,000
Closed -$157K