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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
+10.27%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$22.2M
Cap. Flow
+$10.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$11.9M
2
EVLV icon
Evolv Technologies
EVLV
+$1.3M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$1.47M
2
OMF icon
OneMain Financial
OMF
+$975K
3
FCFS icon
FirstCash
FCFS
+$286K
4
CURO
CURO Group Holdings Corp.
CURO
+$19.9K

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Consumer Discretionary 36.25%
3 Industrials 5.94%
4 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.32B
$53M 37.61%
1,212,182
-25,000
-2% -$975K
MGM icon
2
MGM Resorts International
MGM
$11.7B
$51M 36.25%
1,162,128
+278,825
+32% +$11.9M
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$68.6M
$22.6M 16.06%
1,229,300
– –
HTZ icon
4
Hertz
HTZ
$524M
$6.71M 4.77%
365,000
-90,000
-20% -$1.47M
ET icon
5
Energy Transfer Partners
ET
$69.6B
$4.51M 3.2%
355,000
– –
EVLV icon
6
Evolv Technologies
EVLV
$986M
$1.65M 1.17%
+275,000
New +$1.3M
HOMB icon
7
Home BancShares
HOMB
$6.25B
$1.25M 0.89%
55,000
– –
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
$66K 0.05%
48,897
-13,000
-21% -$19.9K
FCFS icon
9
FirstCash
FCFS
$8.76B
– –
-3,000
Closed -$286K

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Key Colony Management's Q2 2023 Portfolio in Review

As of Q2 2023, Key Colony Management held 9 positions worth $141M, up 19% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Colony Management deployed $10.5M of net new capital in Q2 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Evolv Technologies: 275,000 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hertz, an estimated $1.47M trimmed.

  • Key Colony Management's largest Q2 2023 buy was Evolv Technologies: 275,000 shares worth $1.65M.
  • Key Colony Management added most to MGM Resorts International in Q2 2023, an estimated $11.9M increase.
  • Key Colony Management's biggest Q2 2023 reduction was Hertz, cutting an estimated $1.47M.
  • Key Colony Management fully exited FirstCash in Q2 2023, selling an estimated $286K.
  • Key Colony Management's ten largest holdings make up 100% of its $141M portfolio in Q2 2023.
  • Key Colony Management opened 1 new position and closed 1 in Q2 2023.
  • Key Colony Management's portfolio value rose 19% quarter-over-quarter to $141M.

Based on Key Colony Management's 13F filing for Q2 2023, filed 14 Jul 2023.