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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
-8.81%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$13.9M
(-14%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
98.44%
Holding
15
New
6
Increased
2
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$18.2M |
| 2 |
Boyd Gaming
BYD
|
+$4.39M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$2.19M |
| 4 |
CURO
CURO Group Holdings Corp.
CURO
|
+$1.41M |
| 5 |
Home BancShares
HOMB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encore Capital Group
ECPG
|
+$14.3M |
| 2 |
OneMain Financial
OMF
|
+$9.88M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$1.52M |
| 4 |
Medallion Financial
MFIN
|
+$859K |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.32B
| $44.3M | 50.73% |
1,500,000
-268,500
| -15% | -$9.88M |
|
|
2
Hertz
HTZ
$524M
| $22.5M | 25.74% |
1,380,000
+969,900
| +237% | +$18.2M |
|
3
Energy Transfer Partners
ET
$69.6B
| $3.92M | 4.49% |
355,000
+50,000
| +16% | +$557K |
|
|
4
Boyd Gaming
BYD
$6.47B
| $3.91M | 4.48% |
+82,000
| New | +$4.39M |
|
|
5
Medallion Financial
MFIN
$233M
| $2.67M | 3.05% |
379,705
-120,185
| -24% | -$859K |
|
|
6
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
| $2.38M | 2.72% |
31,257
-14,000
| -31% | -$837K |
|
|
7
Academy Sports + Outdoors
ASO
$3B
| $2.11M | 2.42% |
+50,000
| New | +$2.19M |
|
|
8
Encore Capital Group
ECPG
$2.02B
| $2.09M | 2.4% |
46,000
-248,529
| -84% | -$14.3M |
|
|
9
Home BancShares
HOMB
$6.25B
| $1.24M | 1.42% |
+55,000
| New | +$1.28M |
|
|
CURO
10
DELISTED
CURO Group Holdings Corp.
CURO
| $879K | 1.01% |
+219,104
| New | +$1.41M |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $653K | 0.75% |
25,000
-5,000
| -17% | -$143K |
|
12
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $576K | 0.66% |
+20,000
| New | +$801K |
|
|
HTZWW
13
Hertz Global Holdings Warrants
HTZWW
$68.6M
| $130K | 0.15% |
+8,000
| New | +$86.3K |
|
14
Herc Holdings
HRI
$4.88B
| – | – |
-5,000
| Closed | -$451K |
|
|
15
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
| – | – |
-60,000
| Closed | -$1.52M |
|
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A
Key Colony Management's Q3 2022 Portfolio in Review
As of Q3 2022, Key Colony Management held 15 positions worth $87.3M, down 14% from $101M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Key Colony Management's Q3 2022 filing shows 6 new, 2 increased, 5 reduced and 2 closed positions. Its largest new stake was Boyd Gaming: 82,000 shares worth $3.91M. The largest sale was Encore Capital Group, an estimated $14.3M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 85% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Key Colony Management's largest Q3 2022 buy was Boyd Gaming: 82,000 shares worth $3.91M.
- Key Colony Management added most to Hertz in Q3 2022, an estimated $18.2M increase.
- Key Colony Management's biggest Q3 2022 reduction was Encore Capital Group, cutting an estimated $14.3M.
- Key Colony Management fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2022, selling an estimated $1.52M.
- Key Colony Management's ten largest holdings make up 98% of its $87.3M portfolio in Q3 2022.
- Key Colony Management opened 6 new positions and closed 2 in Q3 2022.
- Key Colony Management's portfolio value fell 14% quarter-over-quarter to $87.3M.
Based on Key Colony Management's 13F filing for Q3 2022, filed 25 Oct 2022.