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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
+25.47%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
+$12.2M
Cap. Flow
+$31.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$671K
2
EQT icon
EQT Corp
EQT
+$293K

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$569K
2
MFIN icon
Medallion Financial
MFIN
+$363K

Sector Composition

Rank Sector Weight
1 Financials 96.74%
2 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.32B
$57.1M 93.01%
1,827,500
-20,000
-1% -$569K
MFIN icon
2
Medallion Financial
MFIN
$233M
$2.29M 3.73%
916,153
-124,120
-12% -$363K
EQT icon
3
EQT Corp
EQT
$33B
$1.41M 2.29%
109,000
+20,000
+22% +$293K
AM icon
4
Antero Midstream
AM
$10.2B
$591K 0.96%
+110,000
New +$671K

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Key Colony Management's Q3 2020 Portfolio in Review

As of Q3 2020, Key Colony Management held 4 positions worth $61.4M, up 25% from $49.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Colony Management's Q3 2020 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Antero Midstream: 110,000 shares worth $591K. The largest sale was OneMain Financial, an estimated $569K.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Energy.

  • Key Colony Management's largest Q3 2020 buy was Antero Midstream: 110,000 shares worth $591K.
  • Key Colony Management added most to EQT Corp in Q3 2020, an estimated $293K increase.
  • Key Colony Management's biggest Q3 2020 reduction was OneMain Financial, cutting an estimated $569K.
  • Key Colony Management's ten largest holdings make up 100% of its $61.4M portfolio in Q3 2020.
  • Key Colony Management opened 1 new position and closed 0 in Q3 2020.
  • Key Colony Management's portfolio value rose 25% quarter-over-quarter to $61.4M.

Based on Key Colony Management's 13F filing for Q3 2020, filed 12 Nov 2020.