KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
+24.16%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+8.8%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
16
New
3
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$7.71M |
| 2 |
OneMain Financial
OMF
|
$6.86M |
| 3 |
Pacira BioSciences
PCRX
|
$2.62M |
| 4 |
Upbound Group
UPBD
|
$2.02M |
| 5 |
Citigroup
C
|
$1.49M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$5.87M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.73M |
| 3 |
Home BancShares
HOMB
|
$1.94M |
| 4 |
Ambac
AMBC
|
$1.74M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.59M |
Sector Composition
| 1 | Financials | 49.2% |
| 2 | Healthcare | 29.13% |
| 3 | Utilities | 13.45% |
| 4 | Technology | 2.47% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacira BioSciences
PCRX
$1.2B
| $23.8M | 29.13% |
401,000
+44,058
| +12% | +$2.62M |
|
|
2
Home BancShares
HOMB
$5.87B
| $22.7M | 27.8% |
587,389
-50,000
| -8% | -$1.94M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $11M | 13.45% |
718,714
+503,714
| +234% | +$7.71M |
|
|
4
Citigroup
C
$178B
| $10.6M | 13.01% |
250,000
+35,000
| +16% | +$1.49M |
|
|
5
OneMain Financial
OMF
$7.35B
| $6.86M | 8.39% |
+259,563
| New | +$6.86M |
|
|
6
Upbound Group
UPBD
$1.47B
| $2.02M | 2.47% |
+148,600
| New | +$2.02M |
|
|
DRII
7
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.92M | 2.34% |
104,000
-318,418
| -75% | -$5.87M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $1.56M | 1.9% |
131,500
+43,400
| +49% | +$514K |
|
|
NYMT
9
New York Mortgage Trust
NYMT
$652M
| $866K | 1.06% |
179,000
| – | – |
|
|
ESI
10
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $278K | 0.34% |
102,569
+13,000
| +15% | +$35.2K |
|
11
Energy Recovery
ERII
$756M
| $84K | 0.1% |
+13,500
| New | +$84K |
|
|
12
Ambac
AMBC
$419M
| – | – |
-120,000
| Closed | -$1.74M |
|
13
Las Vegas Sands
LVS
$39.6B
| – | – |
-21,400
| Closed | -$813K |
|
|
PMT
14
PennyMac Mortgage Investment
PMT
$1.07B
| – | – |
-102,500
| Closed | -$1.59M |
|
|
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-86,000
| Closed | -$3.73M |
|
|
HELI
16
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| – | – |
-17,000
| Closed | -$10K |
|