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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
+6.65%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.92M
Cap. Flow
-$11.2M
Cap. Flow %
-10.12%
Top 10 Hldgs %
90.35%
Holding
26
New
6
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$7.56M
2
PCRX icon
Pacira BioSciences
PCRX
+$6.94M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.38M
4
BAC icon
Bank of America
BAC
+$3.94M
5
ADAM
Adamas Trust
ADAM
+$1.17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.82M
2
GILD icon
Gilead Sciences
GILD
+$4.79M
3
SYF icon
Synchrony
SYF
+$4.67M
4
AAL icon
American Airlines Group
AAL
+$4.52M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOMB icon
1
Home BancShares
HOMB
$6.25B
$20.5M 18.57%
1,274,778
– –
PCRX icon
2
Pacira BioSciences
PCRX
$1.06B
$18.4M 16.71%
208,000
+73,400
+55% +$6.94M
OSG
3
Octave Specialty Group
OSG
$250M
$17M 15.36%
691,959
-96,282
-12% -$2.24M
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$12M 10.91%
431,500
+5,419
+1% +$133K
DYN
5
DELISTED
Dynegy, Inc.
DYN
$7.44M 6.74%
+245,000
New +$7.56M
C icon
6
Citigroup
C
$222B
$7.3M 6.62%
135,000
-185,000
-58% -$9.82M
WLB
7
DELISTED
Westmoreland Coal Company
WLB
$5.15M 4.66%
155,000
-18,665
-11% -$652K
BAC icon
8
Bank of America
BAC
$433B
$4.12M 3.73%
+230,000
New +$3.94M
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.99M 3.62%
+86,000
New +$4.38M
RITM icon
10
Rithm Capital
RITM
$5.51B
$3.8M 3.44%
297,472
– –
AAL icon
11
American Airlines Group
AAL
$10.2B
$3.22M 2.92%
60,000
-105,000
-64% -$4.52M
PMT
12
PennyMac Mortgage Investment
PMT
$812M
$2.6M 2.36%
123,500
– –
ADAM
13
Adamas Trust
ADAM
$803M
$1.57M 1.43%
51,000
+37,500
+278% +$1.17M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$705K 0.64%
+35,000
New +$706K
ESI
15
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$697K 0.63%
72,569
-20,712
-22% -$177K
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
$1.27B
$301K 0.27%
3,750
– –
ACI
19
DELISTED
ARCH COAL, INC.
ACI
$116K 0.11%
+6,500
New +$131K
HELI
20
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$55K 0.05%
567
-66
-10% -$9.67K
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$39K 0.04%
+2,000
New +$42.7K
GILD icon
22
Gilead Sciences
GILD
$163B
– –
-45,000
Closed -$4.79M
SYF icon
23
Synchrony
SYF
$25.1B
– –
-190,000
Closed -$4.67M
TMV icon
24
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
– –
-34,400
Closed -$3.68M
CPN
25
DELISTED
Calpine Corporation
CPN
– –
-142,496
Closed -$3.09M
1
2

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Key Colony Management's Q4 2014 Portfolio in Review

As of Q4 2014, Key Colony Management held 26 positions worth $110M, down 4.3% from $115M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Key Colony Management withdrew a net $11.2M in Q4 2014, closing 5 positions and reducing 6 holdings. Its most notable exit was Gilead Sciences, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Key Colony Management opened a new position in Dynegy, Inc. worth $7.44M.

  • Key Colony Management's largest Q4 2014 buy was Dynegy, Inc.: 245,000 shares worth $7.44M.
  • Key Colony Management added most to Pacira BioSciences in Q4 2014, an estimated $6.94M increase.
  • Key Colony Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $9.82M.
  • Key Colony Management fully exited Gilead Sciences in Q4 2014, selling an estimated $4.79M.
  • Key Colony Management's ten largest holdings make up 90% of its $110M portfolio in Q4 2014.
  • Key Colony Management opened 6 new positions and closed 5 in Q4 2014.
  • Key Colony Management's portfolio value fell 4.3% quarter-over-quarter to $110M.

Based on Key Colony Management's 13F filing for Q4 2014, filed 13 Feb 2015.