KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
-17.36%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(+11%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
13
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
OneMain Financial
OMF
|
$23M |
| 2 |
Precigen
PGEN
|
$508K |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$279K |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$5.3M |
| 2 |
Citigroup
C
|
$3.13M |
| 3 |
Upbound Group
UPBD
|
$2.02M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$1.92M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$1.29M |
Sector Composition
| 1 | Financials | 67.89% |
| 2 | Healthcare | 18.17% |
| 3 | Utilities | 11.54% |
| 4 | Real Estate | 0.94% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $30.1M | 33.26% |
1,098,372
+838,809
| +323% | +$23M |
|
2
Home BancShares
HOMB
$5.87B
| $24.1M | 26.56% |
587,389
| – | – |
|
|
3
Pacira BioSciences
PCRX
$1.2B
| $15.9M | 17.61% |
300,975
-100,025
| -25% | -$5.3M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $10.4M | 11.54% |
688,714
-30,000
| -4% | -$455K |
|
|
5
Citigroup
C
$178B
| $7.31M | 8.07% |
175,000
-75,000
| -30% | -$3.13M |
|
|
NYMT
6
New York Mortgage Trust
NYMT
$652M
| $848K | 0.94% |
179,000
| – | – |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $596K | 0.66% |
41,500
-90,000
| -68% | -$1.29M |
|
|
8
Precigen
PGEN
$1.34B
| $508K | 0.56% |
+15,000
| New | +$508K |
|
|
ESI
9
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $317K | 0.35% |
102,569
| – | – |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $279K | 0.31% |
+20,000
| New | +$279K |
|
11
Energy Recovery
ERII
$756M
| $140K | 0.15% |
13,500
| – | – |
|
|
12
Upbound Group
UPBD
$1.47B
| – | – |
-148,600
| Closed | -$2.02M |
|
|
DRII
13
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-104,000
| Closed | -$1.92M |
|