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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
-55.9%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$62.4M
Cap. Flow
-$10.2M
Cap. Flow %
-26.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$6.59M
2
MFIN icon
Medallion Financial
MFIN
+$2.33M
3
ET icon
Energy Transfer Partners
ET
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.32B
$36.1M 93.6%
1,888,500
-176,798
-9% -$6.59M
MFIN icon
2
Medallion Financial
MFIN
$233M
$2.47M 6.4%
1,326,627
-418,455
-24% -$2.33M
ET icon
3
Energy Transfer Partners
ET
$69.6B
– –
-100,000
Closed -$1.28M

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Key Colony Management's Q1 2020 Portfolio in Review

As of Q1 2020, Key Colony Management held 3 positions worth $38.6M, down 62% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Colony Management withdrew a net $10.2M in Q1 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Energy Transfer Partners, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Energy.

  • Key Colony Management's biggest Q1 2020 reduction was OneMain Financial, cutting an estimated $6.59M.
  • Key Colony Management fully exited Energy Transfer Partners in Q1 2020, selling an estimated $1.28M.
  • Key Colony Management's ten largest holdings make up 100% of its $38.6M portfolio in Q1 2020.
  • Key Colony Management opened 0 new positions and closed 1 in Q1 2020.
  • Key Colony Management's portfolio value fell 62% quarter-over-quarter to $38.6M.

Based on Key Colony Management's 13F filing for Q1 2020, filed 8 May 2020.