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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
-4.23%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
104.65%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$106M
2
ECPG icon
Encore Capital Group
ECPG
+$15.9M
3
MFIN icon
Medallion Financial
MFIN
+$8.06M
4
EQT icon
EQT Corp
EQT
+$3.66M
5
VST icon
Vistra
VST
+$2.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 92.51%
2 Energy 3.86%
3 Utilities 2.11%
4 Miscellaneous 1.15%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.22B
$99.8M 75.07%
+1,994,500
New +$106M
ECPG icon
2
Encore Capital Group
ECPG
$2.09B
$17.5M 13.2%
+282,529
New +$15.9M
MFIN icon
3
Medallion Financial
MFIN
$277M
$5.63M 4.24%
+971,128
New +$8.06M
EQT icon
4
EQT Corp
EQT
$33.8B
$3.82M 2.87%
+175,000
New +$3.66M
VST icon
5
Vistra
VST
$49.8B
$2.8M 2.11%
+123,000
New +$2.47M
ET icon
6
Energy Transfer Partners
ET
$74.2B
$1.32M 0.99%
+160,000
New +$1.45M
TTT icon
7
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.7M
$904K 0.68%
+29,257
New +$942K
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$631K 0.47%
+37,336
New +$648K
HTZ icon
9
Hertz
HTZ
$727M
$485K 0.36%
+19,416
New +$465K

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Key Colony Management's Q4 2021 Portfolio in Review

As of Q4 2021, Key Colony Management held 9 positions worth $133M. Its ten largest holdings account for 100% of the portfolio.

Key Colony Management deployed $139M of net new capital in Q4 2021, opening 9 new positions. Its largest new stake was OneMain Financial: 1,994,500 shares worth $99.8M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, followed by Energy and Utilities.

  • Key Colony Management's largest Q4 2021 buy was OneMain Financial: 1,994,500 shares worth $99.8M.
  • Key Colony Management's ten largest holdings make up 100% of its $133M portfolio in Q4 2021.
  • Key Colony Management opened 9 new positions and closed 0 in Q4 2021.

Based on Key Colony Management's 13F filing for Q4 2021, filed 28 Jan 2022.