KCM

Key Colony Management Portfolio holdings

AUM $88.4M
This Quarter Return
-3.64%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
Cap. Flow
-$8.92M
Cap. Flow %
-10.4%
Top 10 Hldgs %
99.57%
Holding
16
New
–
Increased
5
Reduced
4
Closed
4

Top Buys

1
C icon
Citigroup
C
$2.76M
2
PCRX icon
Pacira BioSciences
PCRX
$1.26M
3
RITM icon
Rithm Capital
RITM
$914K
4
DRII
DIAMOND RESORTS INTL, INC
DRII
$243K
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
$7.95K

Top Sells

1
DYN
Dynegy, Inc.
DYN
$5.34M
2
AMBC icon
Ambac
AMBC
$3.36M
3
WLB
Westmoreland Coal Company
WLB
$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 Shares
Change % 		Capital Flow
HOMB icon
1
Home BancShares
HOMB
$5.87B
$23.3M 27.19%
637,389
– –
PCRX icon
2
Pacira BioSciences
PCRX
$1.2B
$16.7M 19.42%
235,443
+17,871
+8% +$1.26M
C icon
3
Citigroup
C
$178B
$13.8M 16.11%
250,000
+50,000
+25% +$2.76M
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$13M 15.16%
412,000
+7,700
+2% +$243K
AMBC icon
5
Ambac
AMBC
$419M
$6.09M 7.1%
365,940
-201,760
-36% -$3.36M
TBT icon
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$4.28M 5%
86,000
– –
RITM icon
7
Rithm Capital
RITM
$6.57B
$3.9M 4.55%
256,000
+60,000
+31% +$914K
PMT
8
PennyMac Mortgage Investment
PMT
$1.07B
$2.14M 2.49%
122,500
-1,000
-0.8% -$17.4K
NYMT
9
New York Mortgage Trust
NYMT
$652M
$1.34M 1.56%
179,000
-25,000
-12% -$187K
WLB
10
DELISTED
Westmoreland Coal Company
WLB
$840K 0.98%
40,429
-142,988
-78% -$2.97M
ESI
11
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$356K 0.42%
89,569
+2,000
+2% +$7.95K
HELI
12
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$15K 0.02%
17,000
– –
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