KCM

Key Colony Management Portfolio holdings

AUM $88.4M
This Quarter Return
+2.05%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$10.4M
Cap. Flow %
-10.13%
Top 10 Hldgs %
95.67%
Holding
23
New
2
Increased
4
Reduced
4
Closed
7

Top Buys

1
C icon
Citigroup
C
$3.35M
2
NSM
Nationstar Mortgage Holdings
NSM
$965K
3
PCRX icon
Pacira BioSciences
PCRX
$850K
4
WLB
Westmoreland Coal Company
WLB
$760K
5
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
$597K

Top Sells

1
BAC icon
Bank of America
BAC
$4.12M
2
AAL icon
American Airlines Group
AAL
$3.22M
3
AMBC icon
Ambac
AMBC
$3.01M
4
DYN
Dynegy, Inc.
DYN
$2.36M
5
RITM icon
Rithm Capital
RITM
$1.53M

Sector Composition

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 Shares
Change % 		Capital Flow
HOMB icon
1
Home BancShares
HOMB
$5.81B
$21.6M 21.1%
637,389
– –
PCRX icon
2
Pacira BioSciences
PCRX
$1.22B
$19.3M 18.89%
217,572
+9,572
+5% +$850K
AMBC icon
3
Ambac
AMBC
$414M
$13.7M 13.42%
567,700
-124,259
-18% -$3.01M
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$13.5M 13.21%
404,300
-27,200
-6% -$909K
C icon
5
Citigroup
C
$174B
$10.3M 10.07%
200,000
+65,000
+48% +$3.35M
DYN
6
DELISTED
Dynegy, Inc.
DYN
$5.34M 5.22%
170,000
-75,000
-31% -$2.36M
WLB
7
DELISTED
Westmoreland Coal Company
WLB
$4.91M 4.8%
183,417
+28,417
+18% +$760K
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$3.6M 3.52%
86,000
– –
RITM icon
9
Rithm Capital
RITM
$6.51B
$2.95M 2.88%
196,000
-101,472
-34% -$1.53M
PMT
10
PennyMac Mortgage Investment
PMT
$1.06B
$2.63M 2.57%
123,500
– –
NYMT
11
New York Mortgage Trust
NYMT
$642M
$1.58M 1.55%
204,000
– –
NSM
12
DELISTED
Nationstar Mortgage Holdings
NSM
$965K 0.94%
+38,959
New +$965K
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 +$597K
ESI
15
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$595K 0.58%
87,569
+15,000
+21% +$102K
HELI
16
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$23K 0.02%
17,000
– –
AAL icon
17
American Airlines Group
AAL
$8.84B
– –
-60,000
Closed -$3.22M
BAC icon
18
Bank of America
BAC
$373B
– –
-230,000
Closed -$4.12M
TWO
19
Two Harbors Investment
TWO
$1.03B
– –
-30,000
Closed -$301K
ACI
20
DELISTED
ARCH COAL, INC.
ACI
– –
-65,000
Closed -$116K
ATVI
21
DELISTED
Activision Blizzard Inc.
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