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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
-17.36%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$8.77M
(+11%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
13
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$22.7M |
| 2 |
Precigen
PGEN
|
+$477K |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$5.85M |
| 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
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.32B
| $30.1M | 33.26% |
1,098,372
+838,809
| +323% | +$22.7M |
|
2
Home BancShares
HOMB
$6.25B
| $24.1M | 26.56% |
1,174,778
| – | – |
|
|
3
Pacira BioSciences
PCRX
$1.06B
| $15.9M | 17.61% |
300,975
-100,025
| -25% | -$5.85M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $10.4M | 11.54% |
688,714
-30,000
| -4% | -$421K |
|
|
5
Citigroup
C
$222B
| $7.31M | 8.07% |
175,000
-75,000
| -30% | -$3.13M |
|
|
ADAM
6
Adamas Trust
ADAM
$803M
| $848K | 0.94% |
44,750
| – | – |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $596K | 0.66% |
41,500
-90,000
| -68% | -$1.03M |
|
|
8
Precigen
PGEN
$2.12B
| $508K | 0.56% |
+15,135
| New | +$477K |
|
|
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 | +$208K |
|
11
Energy Recovery
ERII
$435M
| $140K | 0.15% |
13,500
| – | – |
|
|
12
Upbound Group
UPBD
$1.17B
| – | – |
-148,600
| Closed | -$2.02M |
|
|
DRII
13
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-104,000
| Closed | -$1.92M |
|
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A
Key Colony Management's Q1 2016 Portfolio in Review
As of Q1 2016, Key Colony Management held 13 positions worth $90.6M, up 11% from $81.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Key Colony Management deployed $9.01M of net new capital in Q1 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Precigen: 15,135 shares worth $508K.
By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 49% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Pacira BioSciences, an estimated $5.85M trimmed.
- Key Colony Management's largest Q1 2016 buy was Precigen: 15,135 shares worth $508K.
- Key Colony Management added most to OneMain Financial in Q1 2016, an estimated $22.7M increase.
- Key Colony Management's biggest Q1 2016 reduction was Pacira BioSciences, cutting an estimated $5.85M.
- Key Colony Management fully exited Upbound Group in Q1 2016, selling an estimated $2.02M.
- Key Colony Management's ten largest holdings make up 100% of its $90.6M portfolio in Q1 2016.
- Key Colony Management opened 2 new positions and closed 2 in Q1 2016.
- Key Colony Management's portfolio value rose 11% quarter-over-quarter to $90.6M.
Based on Key Colony Management's 13F filing for Q1 2016, filed 16 May 2016.