KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
-4.23%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OneMain Financial
OMF
|
$99.8M |
| 2 |
Encore Capital Group
ECPG
|
$17.5M |
| 3 |
Medallion Financial
MFIN
|
$5.63M |
| 4 |
EQT Corp
EQT
|
$3.82M |
| 5 |
Vistra
VST
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 92.51% |
| 2 | Energy | 3.86% |
| 3 | Utilities | 2.11% |
| 4 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $99.8M | 75.07% |
+1,994,500
| New | +$99.8M |
|
|
2
Encore Capital Group
ECPG
$963M
| $17.5M | 13.2% |
+282,529
| New | +$17.5M |
|
|
3
Medallion Financial
MFIN
$245M
| $5.63M | 4.24% |
+971,128
| New | +$5.63M |
|
|
4
EQT Corp
EQT
$32.4B
| $3.82M | 2.87% |
+175,000
| New | +$3.82M |
|
|
5
Vistra
VST
$64.1B
| $2.8M | 2.11% |
+123,000
| New | +$2.8M |
|
6
Energy Transfer Partners
ET
$60.8B
| $1.32M | 0.99% |
+160,000
| New | +$1.32M |
|
7
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $904K | 0.68% |
+29,257
| New | +$904K |
|
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $631K | 0.47% |
+37,336
| New | +$631K |
|
9
Hertz
HTZ
$1.78B
| $485K | 0.36% |
+19,416
| New | +$485K |
|