KCM

Key Colony Management Portfolio holdings

AUM $88.4M
This Quarter Return
+3.7%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$5.41M
Cap. Flow %
3.88%
Top 10 Hldgs %
95.69%
Holding
22
New
4
Increased
3
Reduced
5
Closed
3

Top Buys

1
PCRX icon
Pacira BioSciences
PCRX
$9.19M
2
WLB
Westmoreland Coal Company
WLB
$5.2M
3
C icon
Citigroup
C
$4.51M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
$1.87M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
$1.56M

Top Sells

1
AGO icon
Assured Guaranty
AGO
$5.95M
2
AMBC icon
Ambac
AMBC
$4.74M
3
HOMB icon
Home BancShares
HOMB
$2.54M
4
AAL icon
American Airlines Group
AAL
$2.31M
5
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.15M

Sector Composition

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 Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$173B
$40M 28.72%
849,150
+95,859
+13% +$4.51M
AMBC icon
2
Ambac
AMBC
$410M
$22.2M 15.93%
812,341
-173,659
-18% -$4.74M
HOMB icon
3
Home BancShares
HOMB
$5.8B
$20.9M 15.02%
637,389
-77,341
-11% -$2.54M
AAL icon
4
American Airlines Group
AAL
$8.73B
$15.2M 10.93%
354,170
-53,691
-13% -$2.31M
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$9.94M 7.14%
427,081
+25,480
+6% +$593K
PCRX icon
6
Pacira BioSciences
PCRX
$1.21B
$9.19M 6.6%
+100,000
New +$9.19M
WLB
7
DELISTED
Westmoreland Coal Company
WLB
$5.2M 3.74%
+143,430
New +$5.2M
TMV icon
8
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$184M
$4.15M 2.98%
86,000
-15,000
-15% -$724K
RITM icon
9
Rithm Capital
RITM
$6.46B
$3.75M 2.69%
594,944
+22,944
+4% +$145K
PMT
10
PennyMac Mortgage Investment
PMT
$1.05B
$2.71M 1.95%
123,500
– –
RJET
11
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.87M 1.35%
+172,788
New +$1.87M
ESI
12
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.56M 1.12%
+93,281
New +$1.56M
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
– –
NYMT
15
New York Mortgage Trust
NYMT
$633M
$422K 0.3%
54,000
– –
TWO
16
Two Harbors Investment
TWO
$1.02B
$314K 0.23%
30,000
– –
HELI
17
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$160K 0.11%
19,000
– –
OMF icon
18
OneMain Financial
OMF
$7.22B
$130K 0.09%
5,000
– –
LPDX
19
DELISTED
LIPOSCIENCE INC COM
LPDX
$34K 0.02%
10,000
-40,000
-80% -$136K
AGO icon
20
Assured Guaranty
AGO
$3.84B
– –
-235,000
Closed -$5.95M
DLLR
21
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-130,000
Closed -$1.15M