KCM

Key Colony Management Portfolio holdings

AUM $88.4M
This Quarter Return
-12.71%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
Cap. Flow
+$665K
Cap. Flow %
0.89%
Top 10 Hldgs %
98.5%
Holding
15
New
3
Increased
2
Reduced
3
Closed
2

Top Buys

1
PCRX icon
Pacira BioSciences
PCRX
$4.99M
2
CPN
Calpine Corporation
CPN
$3.14M
3
DYN
Dynegy, Inc.
DYN
$1.82M
4
LVS icon
Las Vegas Sands
LVS
$813K
5
DRII
DIAMOND RESORTS INTL, INC
DRII
$244K

Top Sells

1
RITM icon
Rithm Capital
RITM
$3.9M
2
AMBC icon
Ambac
AMBC
$3.56M
3
C icon
Citigroup
C
$1.74M
4
WLB
Westmoreland Coal Company
WLB
$840K
5
PMT
PennyMac Mortgage Investment
PMT
$309K

Sector Composition

1 Financials 50.85%
2 Healthcare 19.52%
3 Consumer Discretionary 14.23%
4 Utilities 4.18%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
1
Home BancShares
HOMB
$5.87B
$25.8M 34.35%
637,389
– –
PCRX icon
2
Pacira BioSciences
PCRX
$1.2B
$14.7M 19.52%
356,942
+121,499
+52% +$4.99M
C icon
3
Citigroup
C
$178B
$10.7M 14.19%
215,000
-35,000
-14% -$1.74M
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$9.88M 13.15%
422,418
+10,418
+3% +$244K
TBT icon
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$3.73M 4.96%
86,000
– –
CPN
6
DELISTED
Calpine Corporation
CPN
$3.14M 4.18%
+215,000
New +$3.14M
DYN
7
DELISTED
Dynegy, Inc.
DYN
$1.82M 2.42%
+88,100
New +$1.82M
AMBC icon
8
Ambac
AMBC
$419M
$1.74M 2.31%
120,000
-245,940
-67% -$3.56M
PMT
9
PennyMac Mortgage Investment
PMT
$1.07B
$1.59M 2.11%
102,500
-20,000
-16% -$309K
NYMT
10
New York Mortgage Trust
NYMT
$652M
$983K 1.31%
179,000
– –
LVS icon
11
Las Vegas Sands
LVS
$39.6B
$813K 1.08%
+21,400
New +$813K
ESI
12
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$307K 0.41%
89,569
– –
HELI
13
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$10K 0.01%
17,000
– –
RITM icon
14
Rithm Capital
RITM
$6.57B
– –
-256,000
Closed -$3.9M
WLB
15
DELISTED
Westmoreland Coal Company
WLB
– –
-40,429
Closed -$840K