KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
-8.81%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-14%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
98.44%
Holding
15
New
6
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Hertz
HTZ
|
$15.8M |
| 2 |
Boyd Gaming
BYD
|
$3.91M |
| 3 |
Academy Sports + Outdoors
ASO
|
$2.11M |
| 4 |
Home BancShares
HOMB
|
$1.24M |
| 5 |
CURO
CURO Group Holdings Corp.
CURO
|
$879K |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$11.3M |
| 2 |
OneMain Financial
OMF
|
$7.93M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.52M |
| 4 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$1.06M |
| 5 |
Medallion Financial
MFIN
|
$844K |
Sector Composition
| 1 | Financials | 58.6% |
| 2 | Industrials | 25.74% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $44.3M | 50.73% |
1,500,000
-268,500
| -15% | -$7.93M |
|
|
2
Hertz
HTZ
$1.78B
| $22.5M | 25.74% |
1,380,000
+969,900
| +237% | +$15.8M |
|
3
Energy Transfer Partners
ET
$60.8B
| $3.92M | 4.49% |
355,000
+50,000
| +16% | +$552K |
|
|
4
Boyd Gaming
BYD
$6.88B
| $3.91M | 4.48% |
+82,000
| New | +$3.91M |
|
|
5
Medallion Financial
MFIN
$245M
| $2.67M | 3.05% |
379,705
-120,185
| -24% | -$844K |
|
|
6
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $2.38M | 2.72% |
31,257
-14,000
| -31% | -$1.06M |
|
|
7
Academy Sports + Outdoors
ASO
$3.56B
| $2.11M | 2.42% |
+50,000
| New | +$2.11M |
|
|
8
Encore Capital Group
ECPG
$963M
| $2.09M | 2.4% |
46,000
-248,529
| -84% | -$11.3M |
|
|
9
Home BancShares
HOMB
$5.87B
| $1.24M | 1.42% |
+55,000
| New | +$1.24M |
|
|
CURO
10
DELISTED
CURO Group Holdings Corp.
CURO
| $879K | 1.01% |
+219,104
| New | +$879K |
|
11
Coterra Energy
CTRA
$18.7B
| $653K | 0.75% |
25,000
-5,000
| -17% | -$131K |
|
12
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $576K | 0.66% |
+20,000
| New | +$576K |
|
|
HTZWW
13
Hertz Global Holdings Warrants
HTZWW
$274M
| $130K | 0.15% |
+8,000
| New | +$130K |
|
14
Herc Holdings
HRI
$4.35B
| – | – |
-5,000
| Closed | -$451K |
|
|
15
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| – | – |
-15,000
| Closed | -$1.52M |
|