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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
+5.5%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$4.91M
(+5.6%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$7.42M |
| 2 |
FirstCash
FCFS
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$6.82M |
| 2 |
OneMain Financial
OMF
|
+$3.19M |
| 3 |
Medallion Financial
MFIN
|
+$2.11M |
| 4 |
Encore Capital Group
ECPG
|
+$2.09M |
| 5 |
CURO
CURO Group Holdings Corp.
CURO
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.85% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.32B
| $47M | 50.94% |
1,410,000
-90,000
| -6% | -$3.19M |
|
|
2
Hertz
HTZ
$524M
| $15M | 16.27% |
975,000
-405,000
| -29% | -$6.82M |
|
|
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$68.6M
| $13.1M | 14.17% |
849,111
+841,111
| +10,514% | +$7.42M |
|
4
Boyd Gaming
BYD
$6.47B
| $4.31M | 4.67% |
79,000
-3,000
| -4% | -$169K |
|
5
Energy Transfer Partners
ET
$69.6B
| $4.21M | 4.57% |
355,000
| – | – |
|
6
Academy Sports + Outdoors
ASO
$3B
| $2.63M | 2.85% |
50,000
| – | – |
|
7
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
| $2.41M | 2.61% |
31,257
| – | – |
|
|
8
FirstCash
FCFS
$8.76B
| $1.79M | 1.94% |
+20,555
| New | +$1.82M |
|
9
Home BancShares
HOMB
$6.25B
| $1.25M | 1.36% |
55,000
| – | – |
|
|
10
Medallion Financial
MFIN
$233M
| $564K | 0.61% |
79,007
-300,698
| -79% | -$2.11M |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| – | – |
-25,000
| Closed | -$653K |
|
|
12
Encore Capital Group
ECPG
$2.02B
| – | – |
-46,000
| Closed | -$2.09M |
|
13
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| – | – |
-20,000
| Closed | -$576K |
|
|
CURO
14
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-219,104
| Closed | -$879K |
|
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A
Key Colony Management's Q4 2022 Portfolio in Review
As of Q4 2022, Key Colony Management held 14 positions worth $92.2M, up 5.6% from $87.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Key Colony Management withdrew a net $7.25M in Q4 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Encore Capital Group, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Key Colony Management opened a new position in FirstCash worth $1.79M.
- Key Colony Management's largest Q4 2022 buy was FirstCash: 20,555 shares worth $1.79M.
- Key Colony Management added most to Hertz Global Holdings Warrants in Q4 2022, an estimated $7.42M increase.
- Key Colony Management's biggest Q4 2022 reduction was Hertz, cutting an estimated $6.82M.
- Key Colony Management fully exited Encore Capital Group in Q4 2022, selling an estimated $2.09M.
- Key Colony Management's ten largest holdings make up 100% of its $92.2M portfolio in Q4 2022.
- Key Colony Management opened 1 new position and closed 4 in Q4 2022.
- Key Colony Management's portfolio value rose 5.6% quarter-over-quarter to $92.2M.
Based on Key Colony Management's 13F filing for Q4 2022, filed 24 Jan 2023.