KCM

Key Colony Management Portfolio holdings

AUM $88.4M
This Quarter Return
+6.65%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$17.2M
Cap. Flow %
-15.55%
Top 10 Hldgs %
90.35%
Holding
26
New
6
Increased
3
Reduced
7
Closed
5

Top Buys

1
DYN
Dynegy, Inc.
DYN
$7.44M
2
PCRX icon
Pacira BioSciences
PCRX
$6.51M
3
BAC icon
Bank of America
BAC
$4.12M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$3.99M
5
NYMT
New York Mortgage Trust
NYMT
$1.16M

Top Sells

1
C icon
Citigroup
C
$10M
2
AAL icon
American Airlines Group
AAL
$5.63M
3
GILD icon
Gilead Sciences
GILD
$4.79M
4
SYF icon
Synchrony
SYF
$4.67M
5
RITM icon
Rithm Capital
RITM
$3.8M

Sector Composition

1 Financials 44.28%
2 Healthcare 16.71%
3 Consumer Discretionary 10.91%
4 Real Estate 8.17%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
1
Home BancShares
HOMB
$5.87B
$20.5M 18.57%
637,389
– –
PCRX icon
2
Pacira BioSciences
PCRX
$1.2B
$18.4M 16.71%
208,000
+73,400
+55% +$6.51M
AMBC icon
3
Ambac
AMBC
$419M
$17M 15.36%
691,959
-96,282
-12% -$2.36M
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$12M 10.91%
431,500
+5,419
+1% +$151K
DYN
5
DELISTED
Dynegy, Inc.
DYN
$7.44M 6.74%
+245,000
New +$7.44M
C icon
6
Citigroup
C
$178B
$7.31M 6.62%
135,000
-185,000
-58% -$10M
WLB
7
DELISTED
Westmoreland Coal Company
WLB
$5.15M 4.66%
155,000
-18,665
-11% -$620K
BAC icon
8
Bank of America
BAC
$376B
$4.12M 3.73%
+230,000
New +$4.12M
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$3.99M 3.62%
+86,000
New +$3.99M
RITM icon
10
Rithm Capital
RITM
$6.57B
$3.8M 3.44%
297,472
-297,472
-50% -$3.8M
AAL icon
11
American Airlines Group
AAL
$8.82B
$3.22M 2.92%
60,000
-105,000
-64% -$5.63M
PMT
12
PennyMac Mortgage Investment
PMT
$1.07B
$2.61M 2.36%
123,500
– –
NYMT
13
New York Mortgage Trust
NYMT
$652M
$1.57M 1.43%
204,000
+150,000
+278% +$1.16M
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
$705K 0.64%
+35,000
New +$705K
ESI
15
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$697K 0.63%
72,569
-20,712
-22% -$199K
MTGE
16
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$697K 0.63%
37,000
– –
FCRD
17
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$642K 0.58%
54,600
– –
TWO
18
Two Harbors Investment
TWO
$1.04B
$301K 0.27%
30,000
– –
ACI
19
DELISTED
ARCH COAL, INC.
ACI
$116K 0.11%
+65,000
New +$116K
HELI
20
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$55K 0.05%
17,000
-2,000
-11% -$6.47K
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$39K 0.04%
+2,000
New +$39K
GILD icon
22
Gilead Sciences
GILD
$140B
– –
-45,000
Closed -$4.79M
SYF icon
23
Synchrony
SYF
$28.4B
– –
-190,000
Closed -$4.67M
TMV icon
24
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
– –
-86,000
Closed -$3.68M
CPN
25
DELISTED
Calpine Corporation
CPN
– –
-142,496
Closed -$3.09M
1
2