KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
-11.09%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Home BancShares
HOMB
|
$11.1M |
| 2 |
OneMain Financial
OMF
|
$5.06M |
| 3 |
Upbound Group
UPBD
|
$424K |
| 4 |
LendingTree
TREE
|
$353K |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$2.7M |
| 2 |
Citigroup
C
|
$1.27M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$596K |
| 4 |
CPN
Calpine Corporation
CPN
|
$585K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$279K |
Sector Composition
| 1 | Financials | 75.65% |
| 2 | Utilities | 12.2% |
| 3 | Healthcare | 9.97% |
| 4 | Real Estate | 1.39% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $30.1M | 38.38% |
1,320,170
+221,798
| +20% | +$5.06M |
|
|
2
Home BancShares
HOMB
$5.87B
| $22.8M | 28.99% |
1,149,778
+562,389
| +96% | +$11.1M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $9.57M | 12.2% |
649,054
-39,660
| -6% | -$585K |
|
|
4
Pacira BioSciences
PCRX
$1.2B
| $7.45M | 9.5% |
221,000
-79,975
| -27% | -$2.7M |
|
|
5
Citigroup
C
$178B
| $6.15M | 7.83% |
145,000
-30,000
| -17% | -$1.27M |
|
|
NYMT
6
New York Mortgage Trust
NYMT
$652M
| $1.09M | 1.39% |
179,000
| – | – |
|
|
7
Upbound Group
UPBD
$1.47B
| $424K | 0.54% |
+34,528
| New | +$424K |
|
8
Precigen
PGEN
$1.34B
| $369K | 0.47% |
15,000
| – | – |
|
|
9
LendingTree
TREE
$925M
| $353K | 0.45% |
+4,000
| New | +$353K |
|
|
ESI
10
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $197K | 0.25% |
102,569
| – | – |
|
11
Energy Recovery
ERII
$756M
| – | – |
-13,500
| Closed | -$140K |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| – | – |
-41,500
| Closed | -$596K |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| – | – |
-20,000
| Closed | -$279K |
|