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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
+30%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
+$10.6M
Cap. Flow
-$454K
Cap. Flow %
-0.92%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.17M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$933K
2
MFIN icon
Medallion Financial
MFIN
+$687K

Sector Composition

Rank Sector Weight
1 Financials 97.85%
2 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.32B
$45.3M 92.24%
1,847,500
-41,000
-2% -$933K
MFIN icon
2
Medallion Financial
MFIN
$233M
$2.76M 5.61%
1,040,273
-286,354
-22% -$687K
EQT icon
3
EQT Corp
EQT
$33B
$1.06M 2.15%
+89,000
New +$1.17M

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Key Colony Management's Q2 2020 Portfolio in Review

As of Q2 2020, Key Colony Management held 3 positions worth $49.2M, up 27% from $38.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Colony Management's Q2 2020 filing shows 1 new and 2 reduced positions. Its largest new stake was EQT Corp: 89,000 shares worth $1.06M. The largest sale was OneMain Financial, an estimated $933K.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 100% a quarter earlier, followed by Energy.

  • Key Colony Management's largest Q2 2020 buy was EQT Corp: 89,000 shares worth $1.06M.
  • Key Colony Management's biggest Q2 2020 reduction was OneMain Financial, cutting an estimated $933K.
  • Key Colony Management's ten largest holdings make up 100% of its $49.2M portfolio in Q2 2020.
  • Key Colony Management opened 1 new position and closed 0 in Q2 2020.
  • Key Colony Management's portfolio value rose 27% quarter-over-quarter to $49.2M.

Based on Key Colony Management's 13F filing for Q2 2020, filed 4 Aug 2020.