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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
+24.16%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$6.64M
(+8.8%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
16
New
3
Increased
5
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$11.9M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$7.37M |
| 3 |
Upbound Group
UPBD
|
+$2.84M |
| 4 |
Pacira BioSciences
PCRX
|
+$2.49M |
| 5 |
Citigroup
C
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$8.37M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.73M |
| 3 |
Home BancShares
HOMB
|
+$2.13M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$1.74M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacira BioSciences
PCRX
$1.06B
| $23.8M | 29.13% |
401,000
+44,058
| +12% | +$2.49M |
|
|
2
Home BancShares
HOMB
$6.25B
| $22.7M | 27.8% |
1,174,778
-100,000
| -8% | -$2.13M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $11M | 13.45% |
718,714
+503,714
| +234% | +$7.37M |
|
|
4
Citigroup
C
$222B
| $10.6M | 13.01% |
250,000
+35,000
| +16% | +$1.86M |
|
|
5
OneMain Financial
OMF
$7.32B
| $6.86M | 8.39% |
+259,563
| New | +$11.9M |
|
|
6
Upbound Group
UPBD
$1.17B
| $2.02M | 2.47% |
+148,600
| New | +$2.84M |
|
|
DRII
7
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.92M | 2.34% |
104,000
-318,418
| -75% | -$8.37M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $1.56M | 1.9% |
131,500
+43,400
| +49% | +$745K |
|
|
ADAM
9
Adamas Trust
ADAM
$803M
| $866K | 1.06% |
44,750
| – | – |
|
|
ESI
10
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $278K | 0.34% |
102,569
+13,000
| +15% | +$44.7K |
|
11
Energy Recovery
ERII
$435M
| $84K | 0.1% |
+13,500
| New | +$85.2K |
|
|
OSG
12
Octave Specialty Group
OSG
$250M
| – | – |
-120,000
| Closed | -$1.74M |
|
13
Las Vegas Sands
LVS
$32.3B
| – | – |
-21,400
| Closed | -$813K |
|
|
PMT
14
PennyMac Mortgage Investment
PMT
$812M
| – | – |
-102,500
| Closed | -$1.59M |
|
|
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-86,000
| Closed | -$3.73M |
|
|
HELI
16
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| – | – |
-567
| Closed | -$10K |
|
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A
Key Colony Management's Q4 2015 Portfolio in Review
As of Q4 2015, Key Colony Management held 16 positions worth $81.8M, up 8.8% from $75.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Key Colony Management deployed $8.98M of net new capital in Q4 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was OneMain Financial: 259,563 shares worth $6.86M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was DIAMOND RESORTS INTL, INC, an estimated $8.37M trimmed.
- Key Colony Management's largest Q4 2015 buy was OneMain Financial: 259,563 shares worth $6.86M.
- Key Colony Management added most to Calpine Corporation in Q4 2015, an estimated $7.37M increase.
- Key Colony Management's biggest Q4 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $8.37M.
- Key Colony Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2015, selling an estimated $3.73M.
- Key Colony Management's ten largest holdings make up 100% of its $81.8M portfolio in Q4 2015.
- Key Colony Management opened 3 new positions and closed 5 in Q4 2015.
- Key Colony Management's portfolio value rose 8.8% quarter-over-quarter to $81.8M.
Based on Key Colony Management's 13F filing for Q4 2015, filed 16 Feb 2016.