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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
-3.18%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$24M
Cap. Flow
-$17.4M
Cap. Flow %
-15.05%
Top 10 Hldgs %
87.58%
Holding
22
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.64M
2
GILD icon
Gilead Sciences
GILD
+$4.41M
3
PCRX icon
Pacira BioSciences
PCRX
+$3.37M
4
CPN
Calpine Corporation
CPN
+$3.23M
5
WLB
Westmoreland Coal Company
WLB
+$1.23M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.6M
2
AAL icon
American Airlines Group
AAL
+$7.44M
3
OSG
Octave Specialty Group
OSG
+$567K
4
OMF icon
OneMain Financial
OMF
+$130K
5
LPDX
LIPOSCIENCE INC COM
LPDX
+$34K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOMB icon
1
Home BancShares
HOMB
$6.25B
$18.7M 16.26%
1,274,778
– –
OSG
2
Octave Specialty Group
OSG
$250M
$17.4M 15.11%
788,241
-24,100
-3% -$567K
C icon
3
Citigroup
C
$222B
$16.6M 14.38%
320,000
-529,150
-62% -$26.6M
PCRX icon
4
Pacira BioSciences
PCRX
$1.06B
$13M 11.31%
134,600
+34,600
+35% +$3.37M
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$9.7M 8.41%
426,081
-1,000
-0.2% -$23.9K
WLB
6
DELISTED
Westmoreland Coal Company
WLB
$6.5M 5.64%
173,665
+30,235
+21% +$1.23M
AAL icon
7
American Airlines Group
AAL
$10.2B
$5.85M 5.08%
165,000
-189,170
-53% -$7.44M
GILD icon
8
Gilead Sciences
GILD
$163B
$4.79M 4.15%
+45,000
New +$4.41M
SYF icon
9
Synchrony
SYF
$25.1B
$4.67M 4.05%
+190,000
New +$4.64M
TMV icon
10
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$3.68M 3.19%
34,400
– –
RITM icon
11
Rithm Capital
RITM
$5.51B
$3.47M 3.01%
297,472
– –
CPN
12
DELISTED
Calpine Corporation
CPN
$3.09M 2.68%
+142,496
New +$3.23M
PMT
13
PennyMac Mortgage Investment
PMT
$812M
$2.65M 2.3%
123,500
– –
RJET
14
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.52M 2.19%
227,279
+54,491
+32% +$573K
FCRD
15
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$704K 0.61%
54,600
-500
-0.9% -$6.82K
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
ADAM
$803M
$390K 0.34%
13,500
– –
TWO
19
Two Harbors Investment
TWO
$1.27B
$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
$7.32B
– –
-5,000
Closed -$130K
LPDX
22
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-10,000
Closed -$34K

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TM
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LL
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CSC
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KDIA
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Key Colony Management's Q3 2014 Portfolio in Review

As of Q3 2014, Key Colony Management held 22 positions worth $115M, down 17% from $139M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Key Colony Management withdrew a net $17.4M in Q3 2014, closing 2 positions and reducing 5 holdings. Its most notable exit was OneMain Financial, an estimated $130K position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Key Colony Management opened a new position in Synchrony worth $4.67M.

  • Key Colony Management's largest Q3 2014 buy was Synchrony: 190,000 shares worth $4.67M.
  • Key Colony Management added most to Pacira BioSciences in Q3 2014, an estimated $3.37M increase.
  • Key Colony Management's biggest Q3 2014 reduction was Citigroup, cutting an estimated $26.6M.
  • Key Colony Management fully exited OneMain Financial in Q3 2014, selling an estimated $130K.
  • Key Colony Management's ten largest holdings make up 88% of its $115M portfolio in Q3 2014.
  • Key Colony Management opened 3 new positions and closed 2 in Q3 2014.
  • Key Colony Management's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Key Colony Management's 13F filing for Q3 2014, filed 14 Nov 2014.