KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
+10.27%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+19%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
MGM Resorts International
MGM
|
$12.2M |
| 2 |
Evolv Technologies
EVLV
|
$1.65M |
Top Sells
| 1 |
Hertz
HTZ
|
$1.66M |
| 2 |
OneMain Financial
OMF
|
$1.09M |
| 3 |
FirstCash
FCFS
|
$286K |
| 4 |
CURO
CURO Group Holdings Corp.
CURO
|
$17.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $53M | 37.61% |
1,212,182
-25,000
| -2% | -$1.09M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $51M | 36.25% |
1,162,128
+278,825
| +32% | +$12.2M |
|
|
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$274M
| $22.6M | 16.06% |
1,229,300
| – | – |
|
|
4
Hertz
HTZ
$1.78B
| $6.71M | 4.77% |
365,000
-90,000
| -20% | -$1.66M |
|
5
Energy Transfer Partners
ET
$60.8B
| $4.51M | 3.2% |
355,000
| – | – |
|
|
6
Evolv Technologies
EVLV
$1.42B
| $1.65M | 1.17% |
+275,000
| New | +$1.65M |
|
7
Home BancShares
HOMB
$5.87B
| $1.25M | 0.89% |
55,000
| – | – |
|
|
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
| $66K | 0.05% |
48,897
-13,000
| -21% | -$17.6K |
|
|
9
FirstCash
FCFS
$6.53B
| – | – |
-3,000
| Closed | -$286K |
|