KCM

Key Colony Management Portfolio holdings

AUM $88.4M
1-Year Return 57.23%
This Quarter Return
-3.18%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$24M
Cap. Flow
-$17.2M
Cap. Flow %
-14.94%
Top 10 Hldgs %
87.58%
Holding
22
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

1
GILD icon
Gilead Sciences
GILD
$4.79M
2
SYF icon
Synchrony
SYF
$4.67M
3
PCRX icon
Pacira BioSciences
PCRX
$3.35M
4
CPN
Calpine Corporation
CPN
$3.09M
5
WLB
Westmoreland Coal Company
WLB
$1.13M

Top Sells

1
C icon
Citigroup
C
$27.4M
2
AAL icon
American Airlines Group
AAL
$6.71M
3
AMBC icon
Ambac
AMBC
$533K
4
OMF icon
OneMain Financial
OMF
$130K
5
LPDX
LIPOSCIENCE INC COM
LPDX
$34K

Sector Composition

1 Financials 49.8%
2 Healthcare 15.47%
3 Consumer Discretionary 8.41%
4 Real Estate 6.5%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
1
Home BancShares
HOMB
$5.93B
$18.7M 16.26%
1,274,778
– –
AMBC icon
2
Ambac
AMBC
$426M
$17.4M 15.11%
788,241
-24,100
-3% -$533K
C icon
3
Citigroup
C
$179B
$16.6M 14.38%
320,000
-529,150
-62% -$27.4M
PCRX icon
4
Pacira BioSciences
PCRX
$1.2B
$13M 11.31%
134,600
+34,600
+35% +$3.35M
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$9.7M 8.41%
426,081
-1,000
-0.2% -$22.8K
WLB
6
DELISTED
Westmoreland Coal Company
WLB
$6.5M 5.64%
173,665
+30,235
+21% +$1.13M
AAL icon
7
American Airlines Group
AAL
$8.49B
$5.85M 5.08%
165,000
-189,170
-53% -$6.71M
GILD icon
8
Gilead Sciences
GILD
$140B
$4.79M 4.15%
+45,000
New +$4.79M
SYF icon
9
Synchrony
SYF
$28.6B
$4.67M 4.05%
+190,000
New +$4.67M
TMV icon
10
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
$3.68M 3.19%
34,400
– –
RITM icon
11
Rithm Capital
RITM
$6.66B
$3.47M 3.01%
297,472
– –
CPN
12
DELISTED
Calpine Corporation
CPN
$3.09M 2.68%
+142,496
New +$3.09M
PMT
13
PennyMac Mortgage Investment
PMT
$1.09B
$2.65M 2.3%
123,500
– –
RJET
14
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.53M 2.19%
227,279
+54,491
+32% +$605K
FCRD
15
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$704K 0.61%
54,600
-500
-0.9% -$6.45K
MTGE
16
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$696K 0.6%
37,000
– –
ESI
17
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$400K 0.35%
93,281
– –
ADAM
18
Adamas Trust, Inc. Common Stock
ADAM
$666M
$390K 0.34%
13,500
– –
TWO
19
Two Harbors Investment
TWO
$1.08B
$290K 0.25%
3,750
– –
HELI
20
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$106K 0.09%
633
– –
OMF icon
21
OneMain Financial
OMF
$7.44B
– –
-5,000
Closed -$130K
LPDX
22
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-10,000
Closed -$34K