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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
+5.95%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.2M
Cap. Flow
+$12.7M
Cap. Flow %
9.38%
Top 10 Hldgs %
97.98%
Holding
22
New
3
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$35.9M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$1.7M
3
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$169K
4
OMF icon
OneMain Financial
OMF
+$129K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$5.78M
2
AAL icon
American Airlines Group
AAL
+$5.37M
3
SLM icon
SLM Corp
SLM
+$3.92M
4
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.69M
5
OSG
Octave Specialty Group
OSG
+$2.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$35.9M 26.56%
753,291
+721,291
+2,254% +$35.9M
OSG
2
Octave Specialty Group
OSG
$250M
$30.6M 22.66%
986,000
-105,841
-10% -$2.92M
HOMB icon
3
Home BancShares
HOMB
$6.25B
$24.6M 18.22%
1,429,460
– –
AAL icon
4
American Airlines Group
AAL
$10.2B
$14.9M 11.06%
407,861
-157,639
-28% -$5.37M
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$6.81M 5.04%
401,601
+94,675
+31% +$1.7M
AGO icon
6
Assured Guaranty
AGO
$3.73B
$5.95M 4.41%
235,000
-76,303
-25% -$1.8M
TMV icon
7
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$5.75M 4.26%
40,400
– –
RITM icon
8
Rithm Capital
RITM
$5.51B
$3.7M 2.74%
286,000
-109,457
-28% -$1.41M
PMT
9
PennyMac Mortgage Investment
PMT
$812M
$2.95M 2.19%
123,500
-3,000
-2% -$70.9K
DLLR
10
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.15M 0.85%
130,000
-414,179
-76% -$3.69M
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
– –
ADAM
13
Adamas Trust
ADAM
$803M
$420K 0.31%
13,500
– –
TWO
14
Two Harbors Investment
TWO
$1.27B
$308K 0.23%
3,750
– –
LPDX
15
DELISTED
LIPOSCIENCE INC COM
LPDX
$160K 0.12%
50,000
-25,200
-34% -$106K
HELI
16
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$140K 0.1%
+633
New +$169K
OMF icon
17
OneMain Financial
OMF
$7.32B
$126K 0.09%
+5,000
New +$129K
CCBG icon
18
Capital City Bank Group
CCBG
$882M
– –
-13,618
Closed -$160K
SLM icon
19
SLM Corp
SLM
$4.86B
– –
-417,028
Closed -$3.92M
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-218,978
Closed -$5.78M
MGAM
21
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-5,000
Closed -$157K

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ARMT
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TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
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KDIA
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A
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Key Colony Management's Q1 2014 Portfolio in Review

As of Q1 2014, Key Colony Management held 22 positions worth $135M, up 16% from $117M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Key Colony Management deployed $12.7M of net new capital in Q1 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was CHC GROUP LTD SHS NEW (CYM): 633 shares worth $140K.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 57% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was American Airlines Group, an estimated $5.37M trimmed.

  • Key Colony Management's largest Q1 2014 buy was CHC GROUP LTD SHS NEW (CYM): 633 shares worth $140K.
  • Key Colony Management added most to Citigroup in Q1 2014, an estimated $35.9M increase.
  • Key Colony Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $5.37M.
  • Key Colony Management fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $5.78M.
  • Key Colony Management's ten largest holdings make up 98% of its $135M portfolio in Q1 2014.
  • Key Colony Management opened 3 new positions and closed 4 in Q1 2014.
  • Key Colony Management's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Key Colony Management's 13F filing for Q1 2014, filed 15 May 2014.