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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
+14.53%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow %
95.18%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$83.5M
2
MFIN icon
Medallion Financial
MFIN
+$11.4M
3
ET icon
Energy Transfer Partners
ET
+$1.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 98.73%
2 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.32B
$87.1M 86.17%
+2,065,298
New +$83.5M
MFIN icon
2
Medallion Financial
MFIN
$233M
$12.7M 12.56%
+1,745,082
New +$11.4M
ET icon
3
Energy Transfer Partners
ET
$69.6B
$1.28M 1.27%
+100,000
New +$1.23M

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Key Colony Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Key Colony Management, which disclosed 3 positions worth $101M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is OneMain Financial: 2,065,298 shares worth $87.1M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, followed by Energy.

  • Key Colony Management's largest Q4 2019 buy was OneMain Financial: 2,065,298 shares worth $87.1M.
  • Key Colony Management's ten largest holdings make up 100% of its $101M portfolio in Q4 2019.
  • Key Colony Management disclosed 3 positions in Q4 2019, its first 13F filing on record.

Based on Key Colony Management's 13F filing for Q4 2019, filed 14 Feb 2020.