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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
+0.84%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.29M
(-2.5%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
13
New
4
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$6.53M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.37M |
| 3 |
Olin
OLN
|
+$1.34M |
| 4 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$987K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$7.97M |
| 2 |
EQT Corp
EQT
|
+$3.82M |
| 3 |
Vistra
VST
|
+$2.8M |
| 4 |
Medallion Financial
MFIN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.69% |
| 2 | Industrials | 5.64% |
| 3 | Energy | 2.57% |
| 4 | Materials | 2.55% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.32B
| $87M | 67.08% |
1,834,500
-160,000
| -8% | -$7.97M |
|
2
Encore Capital Group
ECPG
$2.02B
| $17.7M | 13.67% |
282,529
| – | – |
|
|
3
Hertz
HTZ
$524M
| $7.31M | 5.64% |
330,100
+310,684
| +1,600% | +$6.53M |
|
|
4
Medallion Financial
MFIN
$233M
| $6.41M | 4.94% |
754,085
-217,043
| -22% | -$1.68M |
|
5
Energy Transfer Partners
ET
$69.6B
| $2.52M | 1.94% |
225,000
+65,000
| +41% | +$645K |
|
|
6
Cleveland-Cliffs
CLF
$6.64B
| $1.93M | 1.49% |
+60,000
| New | +$1.37M |
|
7
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
| $1.84M | 1.42% |
45,257
+16,000
| +55% | +$595K |
|
|
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.69M | 1.3% |
82,336
+45,000
| +121% | +$865K |
|
|
9
Olin
OLN
$2.53B
| $1.37M | 1.06% |
+26,262
| New | +$1.34M |
|
|
10
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
| $1.08M | 0.83% |
+60,000
| New | +$987K |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $809K | 0.62% |
+30,000
| New | +$701K |
|
|
12
EQT Corp
EQT
$33B
| – | – |
-175,000
| Closed | -$3.82M |
|
|
13
Vistra
VST
$50.1B
| – | – |
-123,000
| Closed | -$2.8M |
|
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A
Key Colony Management's Q1 2022 Portfolio in Review
As of Q1 2022, Key Colony Management held 13 positions worth $130M, down 2.5% from $133M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Key Colony Management's Q1 2022 filing shows 4 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Cleveland-Cliffs: 60,000 shares worth $1.93M. The largest sale was OneMain Financial, an estimated $7.97M.
By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 93% a quarter earlier, followed by Industrials and Energy.
- Key Colony Management's largest Q1 2022 buy was Cleveland-Cliffs: 60,000 shares worth $1.93M.
- Key Colony Management added most to Hertz in Q1 2022, an estimated $6.53M increase.
- Key Colony Management's biggest Q1 2022 reduction was OneMain Financial, cutting an estimated $7.97M.
- Key Colony Management fully exited EQT Corp in Q1 2022, selling an estimated $3.82M.
- Key Colony Management's ten largest holdings make up 99% of its $130M portfolio in Q1 2022.
- Key Colony Management opened 4 new positions and closed 2 in Q1 2022.
- Key Colony Management's portfolio value fell 2.5% quarter-over-quarter to $130M.
Based on Key Colony Management's 13F filing for Q1 2022, filed 18 Apr 2022.