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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
+18.83%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$26.4M
(+29%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$36.7M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$3.54M |
| 3 |
CURO
CURO Group Holdings Corp.
CURO
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$9.07M |
| 2 |
OneMain Financial
OMF
|
+$6.94M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.32B
| $45.9M | 38.69% |
1,237,182
-172,818
| -12% | -$6.94M |
|
|
2
MGM Resorts International
MGM
$11.7B
| $39.2M | 33.09% |
+883,303
| New | +$36.7M |
|
|
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$68.6M
| $20M | 16.89% |
1,229,300
+380,189
| +45% | +$3.54M |
|
|
4
Hertz
HTZ
$524M
| $7.41M | 6.25% |
455,000
-520,000
| -53% | -$9.07M |
|
5
Energy Transfer Partners
ET
$69.6B
| $4.43M | 3.73% |
355,000
| – | – |
|
6
Home BancShares
HOMB
$6.25B
| $1.19M | 1.01% |
55,000
| – | – |
|
7
FirstCash
FCFS
$8.76B
| $286K | 0.24% |
3,000
-17,555
| -85% | -$1.58M |
|
|
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
| $107K | 0.09% |
+61,897
| New | +$201K |
|
|
9
Academy Sports + Outdoors
ASO
$3B
| – | – |
-50,000
| Closed | -$2.63M |
|
|
10
Boyd Gaming
BYD
$6.47B
| – | – |
-79,000
| Closed | -$4.31M |
|
11
Medallion Financial
MFIN
$233M
| – | – |
-79,007
| Closed | -$564K |
|
|
12
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
| – | – |
-31,257
| Closed | -$2.41M |
|
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A
Key Colony Management's Q1 2023 Portfolio in Review
As of Q1 2023, Key Colony Management held 12 positions worth $119M, up 29% from $92.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Key Colony Management deployed $12.9M of net new capital in Q1 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was MGM Resorts International: 883,303 shares worth $39.2M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Hertz, an estimated $9.07M trimmed.
- Key Colony Management's largest Q1 2023 buy was MGM Resorts International: 883,303 shares worth $39.2M.
- Key Colony Management added most to Hertz Global Holdings Warrants in Q1 2023, an estimated $3.54M increase.
- Key Colony Management's biggest Q1 2023 reduction was Hertz, cutting an estimated $9.07M.
- Key Colony Management fully exited Boyd Gaming in Q1 2023, selling an estimated $4.31M.
- Key Colony Management's ten largest holdings make up 100% of its $119M portfolio in Q1 2023.
- Key Colony Management opened 2 new positions and closed 4 in Q1 2023.
- Key Colony Management's portfolio value rose 29% quarter-over-quarter to $119M.
Based on Key Colony Management's 13F filing for Q1 2023, filed 5 Apr 2023.