KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
+18.83%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+29%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
MGM Resorts International
MGM
|
$39.2M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$6.19M |
| 3 |
CURO
CURO Group Holdings Corp.
CURO
|
$107K |
Top Sells
| 1 |
Hertz
HTZ
|
$8.47M |
| 2 |
OneMain Financial
OMF
|
$6.41M |
| 3 |
Boyd Gaming
BYD
|
$4.31M |
| 4 |
Academy Sports + Outdoors
ASO
|
$2.63M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.41M |
Sector Composition
| 1 | Financials | 40.03% |
| 2 | Consumer Discretionary | 33.09% |
| 3 | Industrials | 6.25% |
| 4 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $45.9M | 38.69% |
1,237,182
-172,818
| -12% | -$6.41M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $39.2M | 33.09% |
+883,303
| New | +$39.2M |
|
|
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$274M
| $20M | 16.89% |
1,229,300
+380,189
| +45% | +$6.19M |
|
|
4
Hertz
HTZ
$1.78B
| $7.41M | 6.25% |
455,000
-520,000
| -53% | -$8.47M |
|
5
Energy Transfer Partners
ET
$60.8B
| $4.43M | 3.73% |
355,000
| – | – |
|
6
Home BancShares
HOMB
$5.87B
| $1.19M | 1.01% |
55,000
| – | – |
|
7
FirstCash
FCFS
$6.53B
| $286K | 0.24% |
3,000
-17,555
| -85% | -$1.67M |
|
|
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
| $107K | 0.09% |
+61,897
| New | +$107K |
|
|
9
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-50,000
| Closed | -$2.63M |
|
|
10
Boyd Gaming
BYD
$6.88B
| – | – |
-79,000
| Closed | -$4.31M |
|
11
Medallion Financial
MFIN
$245M
| – | – |
-79,007
| Closed | -$564K |
|
|
12
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| – | – |
-31,257
| Closed | -$2.41M |
|