KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
-16.61%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-22%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Hertz
HTZ
|
$1.27M |
| 2 |
Energy Transfer Partners
ET
|
$798K |
| 3 |
Encore Capital Group
ECPG
|
$693K |
| 4 |
Herc Holdings
HRI
|
$451K |
Top Sells
| 1 |
OneMain Financial
OMF
|
$2.47M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.93M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.69M |
| 4 |
Medallion Financial
MFIN
|
$1.63M |
| 5 |
Olin
OLN
|
$1.37M |
Sector Composition
| 1 | Financials | 85.28% |
| 2 | Industrials | 6.86% |
| 3 | Energy | 3.77% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $66.1M | 65.31% |
1,768,500
-66,000
| -4% | -$2.47M |
|
|
2
Encore Capital Group
ECPG
$963M
| $17M | 16.81% |
294,529
+12,000
| +4% | +$693K |
|
|
3
Hertz
HTZ
$1.78B
| $6.5M | 6.42% |
410,100
+80,000
| +24% | +$1.27M |
|
|
4
Medallion Financial
MFIN
$245M
| $3.2M | 3.16% |
499,890
-254,195
| -34% | -$1.63M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $3.04M | 3.01% |
305,000
+80,000
| +36% | +$798K |
|
6
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $2.61M | 2.58% |
45,257
| – | – |
|
7
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $1.52M | 1.5% |
15,000
| – | – |
|
8
Coterra Energy
CTRA
$18.7B
| $774K | 0.76% |
30,000
| – | – |
|
|
9
Herc Holdings
HRI
$4.35B
| $451K | 0.45% |
+5,000
| New | +$451K |
|
|
10
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-60,000
| Closed | -$1.93M |
|
|
11
Olin
OLN
$2.71B
| – | – |
-26,262
| Closed | -$1.37M |
|
|
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-82,336
| Closed | -$1.69M |
|