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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
+19.81%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$4.69M
(+6%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.55M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$1.91M |
| 3 |
Las Vegas Sands
LVS
|
+$258K |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$9.57M |
| 2 |
Pacira BioSciences
PCRX
|
+$3.21M |
| 3 |
OneMain Financial
OMF
|
+$656K |
| 4 |
Home BancShares
HOMB
|
+$537K |
| 5 |
Upbound Group
UPBD
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.33% |
| 2 | Healthcare | 5.72% |
| 3 | Real Estate | 1.3% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.32B
| $40.2M | 48.28% |
1,297,400
-22,770
| -2% | -$656K |
|
|
2
Home BancShares
HOMB
$6.25B
| $23.4M | 28.14% |
1,124,778
-25,000
| -2% | -$537K |
|
|
3
Citigroup
C
$222B
| $11.6M | 13.91% |
245,000
+100,000
| +69% | +$4.55M |
|
|
4
Pacira BioSciences
PCRX
$1.06B
| $4.76M | 5.72% |
139,000
-82,000
| -37% | -$3.21M |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| $1.67M | 2.01% |
+135,000
| New | +$1.91M |
|
|
ADAM
6
Adamas Trust
ADAM
$803M
| $1.08M | 1.3% |
44,750
| – | – |
|
|
7
Las Vegas Sands
LVS
$32.3B
| $288K | 0.35% |
+5,000
| New | +$258K |
|
|
8
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $246K | 0.3% |
+40
| New | +$252K |
|
|
ESI
9
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4K | ﹤0.01% |
102,569
| – | – |
|
10
Precigen
PGEN
$2.12B
| – | – |
-15,135
| Closed | -$369K |
|
11
LendingTree
TREE
$443M
| – | – |
-4,000
| Closed | -$353K |
|
|
12
Upbound Group
UPBD
$1.17B
| – | – |
-34,528
| Closed | -$424K |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| – | – |
-649,054
| Closed | -$9.57M |
|
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A
Key Colony Management's Q3 2016 Portfolio in Review
As of Q3 2016, Key Colony Management held 13 positions worth $83.2M, up 6% from $78.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Key Colony Management withdrew a net $8.15M in Q3 2016, closing 4 positions and reducing 3 holdings. Its most notable exit was Calpine Corporation, an estimated $9.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 76% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Key Colony Management opened a new position in Dynegy, Inc. worth $1.67M.
- Key Colony Management's largest Q3 2016 buy was Dynegy, Inc.: 135,000 shares worth $1.67M.
- Key Colony Management added most to Citigroup in Q3 2016, an estimated $4.55M increase.
- Key Colony Management's biggest Q3 2016 reduction was Pacira BioSciences, cutting an estimated $3.21M.
- Key Colony Management fully exited Calpine Corporation in Q3 2016, selling an estimated $9.57M.
- Key Colony Management's ten largest holdings make up 100% of its $83.2M portfolio in Q3 2016.
- Key Colony Management opened 3 new positions and closed 4 in Q3 2016.
- Key Colony Management's portfolio value rose 6% quarter-over-quarter to $83.2M.
Based on Key Colony Management's 13F filing for Q3 2016, filed 14 Nov 2016.