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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
-16.61%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$28.4M
(-22%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$1.58M |
| 2 |
Energy Transfer Partners
ET
|
+$896K |
| 3 |
Encore Capital Group
ECPG
|
+$710K |
| 4 |
Herc Holdings
HRI
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$2.85M |
| 2 |
Medallion Financial
MFIN
|
+$1.94M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.93M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.69M |
| 5 |
Olin
OLN
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.28% |
| 2 | Industrials | 6.86% |
| 3 | Energy | 3.77% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.32B
| $66.1M | 65.31% |
1,768,500
-66,000
| -4% | -$2.85M |
|
|
2
Encore Capital Group
ECPG
$2.02B
| $17M | 16.81% |
294,529
+12,000
| +4% | +$710K |
|
|
3
Hertz
HTZ
$524M
| $6.5M | 6.42% |
410,100
+80,000
| +24% | +$1.58M |
|
|
4
Medallion Financial
MFIN
$233M
| $3.2M | 3.16% |
499,890
-254,195
| -34% | -$1.94M |
|
|
5
Energy Transfer Partners
ET
$69.6B
| $3.04M | 3.01% |
305,000
+80,000
| +36% | +$896K |
|
6
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
| $2.61M | 2.58% |
45,257
| – | – |
|
7
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
| $1.52M | 1.5% |
60,000
| – | – |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $774K | 0.76% |
30,000
| – | – |
|
|
9
Herc Holdings
HRI
$4.88B
| $451K | 0.45% |
+5,000
| New | +$601K |
|
|
10
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-60,000
| Closed | -$1.93M |
|
|
11
Olin
OLN
$2.53B
| – | – |
-26,262
| Closed | -$1.37M |
|
|
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-82,336
| Closed | -$1.69M |
|
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A
Key Colony Management's Q2 2022 Portfolio in Review
As of Q2 2022, Key Colony Management held 12 positions worth $101M, down 22% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Key Colony Management withdrew a net $6M in Q2 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Energy.
Against the trend, Key Colony Management opened a new position in Herc Holdings worth $451K.
- Key Colony Management's largest Q2 2022 buy was Herc Holdings: 5,000 shares worth $451K.
- Key Colony Management added most to Hertz in Q2 2022, an estimated $1.58M increase.
- Key Colony Management's biggest Q2 2022 reduction was OneMain Financial, cutting an estimated $2.85M.
- Key Colony Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $1.93M.
- Key Colony Management's ten largest holdings make up 100% of its $101M portfolio in Q2 2022.
- Key Colony Management opened 1 new position and closed 3 in Q2 2022.
- Key Colony Management's portfolio value fell 22% quarter-over-quarter to $101M.
Based on Key Colony Management's 13F filing for Q2 2022, filed 12 Jul 2022.