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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
-3.64%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$16.6M
Cap. Flow
-$11M
Cap. Flow %
-12.8%
Top 10 Hldgs %
99.57%
Holding
16
New
–
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.72M
2
PCRX icon
Pacira BioSciences
PCRX
+$1.41M
3
RITM icon
Rithm Capital
RITM
+$995K
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$251K
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$9.27K

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$5.34M
2
OSG
Octave Specialty Group
OSG
+$4.76M
3
WLB
Westmoreland Coal Company
WLB
+$3.81M
4
NSM
Nationstar Mortgage Holdings
NSM
+$965K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$671K

Sector Composition

Rank Sector Weight
1 Financials 50.4%
2 Healthcare 19.42%
3 Consumer Discretionary 15.16%
4 Real Estate 8.6%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
1
Home BancShares
HOMB
$6.25B
$23.3M 27.19%
1,274,778
– –
PCRX icon
2
Pacira BioSciences
PCRX
$1.06B
$16.7M 19.42%
235,443
+17,871
+8% +$1.41M
C icon
3
Citigroup
C
$222B
$13.8M 16.11%
250,000
+50,000
+25% +$2.72M
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$13M 15.16%
412,000
+7,700
+2% +$251K
OSG
5
Octave Specialty Group
OSG
$250M
$6.09M 7.1%
365,940
-201,760
-36% -$4.76M
TBT icon
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$4.28M 5%
86,000
– –
RITM icon
7
Rithm Capital
RITM
$5.51B
$3.9M 4.55%
256,000
+60,000
+31% +$995K
PMT
8
PennyMac Mortgage Investment
PMT
$812M
$2.13M 2.49%
122,500
-1,000
-0.8% -$19.5K
ADAM
9
Adamas Trust
ADAM
$803M
$1.34M 1.56%
44,750
-6,250
-12% -$196K
WLB
10
DELISTED
Westmoreland Coal Company
WLB
$840K 0.98%
40,429
-142,988
-78% -$3.81M
ESI
11
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$356K 0.42%
89,569
+2,000
+2% +$9.27K
HELI
12
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$15K 0.02%
567
– –
FCRD
13
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-54,600
Closed -$671K
NSM
14
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-38,959
Closed -$965K
DYN
15
DELISTED
Dynegy, Inc.
DYN
– –
-170,000
Closed -$5.34M
MILL
16
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-955,000
Closed -$597K

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Key Colony Management's Q2 2015 Portfolio in Review

As of Q2 2015, Key Colony Management held 16 positions worth $85.7M, down 16% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Colony Management withdrew a net $11M in Q2 2015, closing 4 positions and reducing 4 holdings. Its most notable exit was Dynegy, Inc., an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Key Colony Management added an estimated $2.72M to Citigroup.

  • Key Colony Management added most to Citigroup in Q2 2015, an estimated $2.72M increase.
  • Key Colony Management's biggest Q2 2015 reduction was Octave Specialty Group, cutting an estimated $4.76M.
  • Key Colony Management fully exited Dynegy, Inc. in Q2 2015, selling an estimated $5.34M.
  • Key Colony Management's ten largest holdings make up 100% of its $85.7M portfolio in Q2 2015.
  • Key Colony Management opened 0 new positions and closed 4 in Q2 2015.
  • Key Colony Management's portfolio value fell 16% quarter-over-quarter to $85.7M.

Based on Key Colony Management's 13F filing for Q2 2015, filed 12 Aug 2015.