KCM

Key Colony Management Portfolio holdings

AUM $73.7M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.26M
3
+$914K
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$243K
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$7.95K

Top Sells

1
+$5.34M
2
+$3.36M
3
+$2.97M
4
NSM
Nationstar Mortgage Holdings
NSM
+$965K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$671K

Sector Composition

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
1
$23.3M 27.19%
1,274,778
2
$16.7M 19.42%
235,443
+17,871
3
$13.8M 16.11%
250,000
+50,000
4
$13M 15.16%
412,000
+7,700
5
$6.09M 7.1%
365,940
-201,760
6
$4.28M 5%
86,000
7
$3.9M 4.55%
256,000
+60,000
8
$2.13M 2.49%
122,500
-1,000
9
$1.34M 1.56%
44,750
-6,250
10
$840K 0.98%
40,429
-142,988
11
$356K 0.42%
89,569
+2,000
12
$15K 0.02%
567
13
– –
-955,000
14
– –
-170,000
15
– –
-38,959
16
– –
-54,600