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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
-12.71%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
-$10.6M
(-12%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
15
New
3
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$7.44M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$3.53M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$2.24M |
| 4 |
Las Vegas Sands
LVS
|
+$1.08M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Octave Specialty Group
OSG
|
+$3.99M |
| 2 |
Rithm Capital
RITM
|
+$3.9M |
| 3 |
Citigroup
C
|
+$1.91M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
+$840K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home BancShares
HOMB
$6.25B
| $25.8M | 34.35% |
1,274,778
| – | – |
|
|
2
Pacira BioSciences
PCRX
$1.06B
| $14.7M | 19.52% |
356,942
+121,499
| +52% | +$7.44M |
|
|
3
Citigroup
C
$222B
| $10.7M | 14.19% |
215,000
-35,000
| -14% | -$1.91M |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.88M | 13.15% |
422,418
+10,418
| +3% | +$287K |
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $3.73M | 4.96% |
86,000
| – | – |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $3.14M | 4.18% |
+215,000
| New | +$3.53M |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $1.82M | 2.42% |
+88,100
| New | +$2.24M |
|
|
OSG
8
Octave Specialty Group
OSG
$250M
| $1.74M | 2.31% |
120,000
-245,940
| -67% | -$3.99M |
|
|
PMT
9
PennyMac Mortgage Investment
PMT
$812M
| $1.59M | 2.11% |
102,500
-20,000
| -16% | -$328K |
|
|
ADAM
10
Adamas Trust
ADAM
$803M
| $983K | 1.31% |
44,750
| – | – |
|
|
11
Las Vegas Sands
LVS
$32.3B
| $813K | 1.08% |
+21,400
| New | +$1.08M |
|
|
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% |
567
| – | – |
|
|
14
Rithm Capital
RITM
$5.51B
| – | – |
-256,000
| Closed | -$3.9M |
|
|
WLB
15
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-40,429
| Closed | -$840K |
|
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A
Key Colony Management's Q3 2015 Portfolio in Review
As of Q3 2015, Key Colony Management held 15 positions worth $75.2M, down 12% from $85.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Key Colony Management deployed $3.6M of net new capital in Q3 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Calpine Corporation: 215,000 shares worth $3.14M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Octave Specialty Group, an estimated $3.99M trimmed.
- Key Colony Management's largest Q3 2015 buy was Calpine Corporation: 215,000 shares worth $3.14M.
- Key Colony Management added most to Pacira BioSciences in Q3 2015, an estimated $7.44M increase.
- Key Colony Management's biggest Q3 2015 reduction was Octave Specialty Group, cutting an estimated $3.99M.
- Key Colony Management fully exited Rithm Capital in Q3 2015, selling an estimated $3.9M.
- Key Colony Management's ten largest holdings make up 98% of its $75.2M portfolio in Q3 2015.
- Key Colony Management opened 3 new positions and closed 2 in Q3 2015.
- Key Colony Management's portfolio value fell 12% quarter-over-quarter to $75.2M.
Based on Key Colony Management's 13F filing for Q3 2015, filed 16 Nov 2015.