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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
+3.7%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.24M
Cap. Flow
+$3.33M
Cap. Flow %
2.39%
Top 10 Hldgs %
95.69%
Holding
22
New
4
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$7.61M
2
C icon
Citigroup
C
+$4.56M
3
WLB
Westmoreland Coal Company
WLB
+$4.45M
4
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$2.13M
5
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$1.68M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.95M
2
OSG
Octave Specialty Group
OSG
+$5.04M
3
HOMB icon
Home BancShares
HOMB
+$2.49M
4
AAL icon
American Airlines Group
AAL
+$2.09M
5
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 59.77%
2 Industrials 11.04%
3 Consumer Discretionary 7.14%
4 Healthcare 6.6%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$40M 28.72%
849,150
+95,859
+13% +$4.56M
OSG
2
Octave Specialty Group
OSG
$250M
$22.2M 15.93%
812,341
-173,659
-18% -$5.04M
HOMB icon
3
Home BancShares
HOMB
$6.25B
$20.9M 15.02%
1,274,778
-154,682
-11% -$2.49M
AAL icon
4
American Airlines Group
AAL
$10.2B
$15.2M 10.93%
354,170
-53,691
-13% -$2.09M
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$9.94M 7.14%
427,081
+25,480
+6% +$500K
PCRX icon
6
Pacira BioSciences
PCRX
$1.06B
$9.19M 6.6%
+100,000
New +$7.61M
WLB
7
DELISTED
Westmoreland Coal Company
WLB
$5.2M 3.74%
+143,430
New +$4.45M
TMV icon
8
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$4.15M 2.98%
34,400
-6,000
-15% -$780K
RITM icon
9
Rithm Capital
RITM
$5.51B
$3.75M 2.69%
297,472
+11,472
+4% +$145K
PMT
10
PennyMac Mortgage Investment
PMT
$812M
$2.71M 1.95%
123,500
– –
RJET
11
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.87M 1.35%
+172,788
New +$1.68M
ESI
12
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.56M 1.12%
+93,281
New +$2.13M
FCRD
13
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$771K 0.55%
55,100
– –
MTGE
14
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$741K 0.53%
37,000
– –
ADAM
15
Adamas Trust
ADAM
$803M
$422K 0.3%
13,500
– –
TWO
16
Two Harbors Investment
TWO
$1.27B
$314K 0.23%
3,750
– –
HELI
17
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$160K 0.11%
633
– –
OMF icon
18
OneMain Financial
OMF
$7.32B
$130K 0.09%
5,000
– –
LPDX
19
DELISTED
LIPOSCIENCE INC COM
LPDX
$34K 0.02%
10,000
-40,000
-80% -$128K
AGO icon
20
Assured Guaranty
AGO
$3.73B
– –
-235,000
Closed -$5.95M
DLLR
21
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-130,000
Closed -$1.15M

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TM
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LL
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CSC
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LC
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KDIA
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A
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Key Colony Management's Q2 2014 Portfolio in Review

As of Q2 2014, Key Colony Management held 22 positions worth $139M, up 3.1% from $135M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Key Colony Management's Q2 2014 filing shows 4 new, 3 increased, 5 reduced and 3 closed positions. Its largest new stake was Pacira BioSciences: 100,000 shares worth $9.19M. The largest sale was Assured Guaranty, an estimated $5.95M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 72% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Key Colony Management's largest Q2 2014 buy was Pacira BioSciences: 100,000 shares worth $9.19M.
  • Key Colony Management added most to Citigroup in Q2 2014, an estimated $4.56M increase.
  • Key Colony Management's biggest Q2 2014 reduction was Octave Specialty Group, cutting an estimated $5.04M.
  • Key Colony Management fully exited Assured Guaranty in Q2 2014, selling an estimated $5.95M.
  • Key Colony Management's ten largest holdings make up 96% of its $139M portfolio in Q2 2014.
  • Key Colony Management opened 4 new positions and closed 3 in Q2 2014.
  • Key Colony Management's portfolio value rose 3.1% quarter-over-quarter to $139M.

Based on Key Colony Management's 13F filing for Q2 2014, filed 14 Aug 2014.