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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
-11.09%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$12.1M
(-13%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$6.27M |
| 2 |
Upbound Group
UPBD
|
+$465K |
| 3 |
LendingTree
TREE
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$3.93M |
| 2 |
Citigroup
C
|
+$1.33M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$596K |
| 4 |
CPN
Calpine Corporation
CPN
|
+$588K |
| 5 |
Home BancShares
HOMB
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.32B
| $30.1M | 38.38% |
1,320,170
+221,798
| +20% | +$6.27M |
|
|
2
Home BancShares
HOMB
$6.25B
| $22.8M | 28.99% |
1,149,778
-25,000
| -2% | -$524K |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $9.57M | 12.2% |
649,054
-39,660
| -6% | -$588K |
|
|
4
Pacira BioSciences
PCRX
$1.06B
| $7.45M | 9.5% |
221,000
-79,975
| -27% | -$3.93M |
|
|
5
Citigroup
C
$222B
| $6.15M | 7.83% |
145,000
-30,000
| -17% | -$1.33M |
|
|
ADAM
6
Adamas Trust
ADAM
$803M
| $1.09M | 1.39% |
44,750
| – | – |
|
|
7
Upbound Group
UPBD
$1.17B
| $424K | 0.54% |
+34,528
| New | +$465K |
|
8
Precigen
PGEN
$2.12B
| $369K | 0.47% |
15,135
| – | – |
|
|
9
LendingTree
TREE
$443M
| $353K | 0.45% |
+4,000
| New | +$339K |
|
|
ESI
10
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $197K | 0.25% |
102,569
| – | – |
|
11
Energy Recovery
ERII
$435M
| – | – |
-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 |
|
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A
Key Colony Management's Q2 2016 Portfolio in Review
As of Q2 2016, Key Colony Management held 13 positions worth $78.5M, down 13% from $90.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Key Colony Management's Q2 2016 filing shows 2 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Upbound Group: 34,528 shares worth $424K. The largest sale was Pacira BioSciences, an estimated $3.93M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 68% a quarter earlier, followed by Utilities and Healthcare.
- Key Colony Management's largest Q2 2016 buy was Upbound Group: 34,528 shares worth $424K.
- Key Colony Management added most to OneMain Financial in Q2 2016, an estimated $6.27M increase.
- Key Colony Management's biggest Q2 2016 reduction was Pacira BioSciences, cutting an estimated $3.93M.
- Key Colony Management fully exited Dynegy, Inc. in Q2 2016, selling an estimated $596K.
- Key Colony Management's ten largest holdings make up 100% of its $78.5M portfolio in Q2 2016.
- Key Colony Management opened 2 new positions and closed 3 in Q2 2016.
- Key Colony Management's portfolio value fell 13% quarter-over-quarter to $78.5M.
Based on Key Colony Management's 13F filing for Q2 2016, filed 12 Aug 2016.