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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
+2.05%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8.02M
Cap. Flow
-$9.2M
Cap. Flow %
-8.99%
Top 10 Hldgs %
95.67%
Holding
23
New
2
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
+$1.26M
3
NSM
Nationstar Mortgage Holdings
NSM
+$1.07M
4
PCRX icon
Pacira BioSciences
PCRX
+$971K
5
WLB
Westmoreland Coal Company
WLB
+$816K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.12M
2
AAL icon
American Airlines Group
AAL
+$3.22M
3
OSG
Octave Specialty Group
OSG
+$3.16M
4
DYN
Dynegy, Inc.
DYN
+$2.14M
5
RITM icon
Rithm Capital
RITM
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 45.54%
2 Healthcare 18.89%
3 Consumer Discretionary 13.21%
4 Real Estate 6.99%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
1
Home BancShares
HOMB
$6.25B
$21.6M 21.1%
1,274,778
– –
PCRX icon
2
Pacira BioSciences
PCRX
$1.06B
$19.3M 18.89%
217,572
+9,572
+5% +$971K
OSG
3
Octave Specialty Group
OSG
$250M
$13.7M 13.42%
567,700
-124,259
-18% -$3.16M
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$13.5M 13.21%
404,300
-27,200
-6% -$854K
C icon
5
Citigroup
C
$222B
$10.3M 10.07%
200,000
+65,000
+48% +$3.31M
DYN
6
DELISTED
Dynegy, Inc.
DYN
$5.34M 5.22%
170,000
-75,000
-31% -$2.14M
WLB
7
DELISTED
Westmoreland Coal Company
WLB
$4.91M 4.8%
183,417
+28,417
+18% +$816K
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.6M 3.52%
86,000
– –
RITM icon
9
Rithm Capital
RITM
$5.51B
$2.95M 2.88%
196,000
-101,472
-34% -$1.4M
PMT
10
PennyMac Mortgage Investment
PMT
$812M
$2.63M 2.57%
123,500
– –
ADAM
11
Adamas Trust
ADAM
$803M
$1.58M 1.55%
51,000
– –
NSM
12
DELISTED
Nationstar Mortgage Holdings
NSM
$965K 0.94%
+38,959
New +$1.07M
FCRD
13
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$671K 0.66%
54,600
– –
MILL
14
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$597K 0.58%
+955,000
New +$1.26M
ESI
15
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$595K 0.58%
87,569
+15,000
+21% +$117K
HELI
16
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$23K 0.02%
567
– –
AAL icon
17
American Airlines Group
AAL
$10.2B
– –
-60,000
Closed -$3.22M
BAC icon
18
Bank of America
BAC
$433B
– –
-230,000
Closed -$4.12M
TWO
19
Two Harbors Investment
TWO
$1.27B
– –
-3,750
Closed -$301K
ACI
20
DELISTED
ARCH COAL, INC.
ACI
– –
-6,500
Closed -$116K
ATVI
21
DELISTED
Activision Blizzard
ATVI
– –
-35,000
Closed -$705K
MTGE
22
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-37,000
Closed -$697K
RESI
23
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-2,000
Closed -$39K

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TM
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LL
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CSC
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LC
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KDIA
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Key Colony Management's Q1 2015 Portfolio in Review

As of Q1 2015, Key Colony Management held 23 positions worth $102M, down 7.3% from $110M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Key Colony Management withdrew a net $9.2M in Q1 2015, closing 7 positions and reducing 4 holdings. Its most notable exit was Bank of America, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Key Colony Management opened a new position in MILLER ENERGY RESOURCES, INC COM STK worth $597K.

  • Key Colony Management's largest Q1 2015 buy was MILLER ENERGY RESOURCES, INC COM STK: 955,000 shares worth $597K.
  • Key Colony Management added most to Citigroup in Q1 2015, an estimated $3.31M increase.
  • Key Colony Management's biggest Q1 2015 reduction was Octave Specialty Group, cutting an estimated $3.16M.
  • Key Colony Management fully exited Bank of America in Q1 2015, selling an estimated $4.12M.
  • Key Colony Management's ten largest holdings make up 96% of its $102M portfolio in Q1 2015.
  • Key Colony Management opened 2 new positions and closed 7 in Q1 2015.
  • Key Colony Management's portfolio value fell 7.3% quarter-over-quarter to $102M.

Based on Key Colony Management's 13F filing for Q1 2015, filed 15 May 2015.