KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
+16.43%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-4.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Evolv Technologies
EVLV
|
$8.04M |
| 2 |
Genco Shipping & Trading
GNK
|
$1.51M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$12.1M |
| 2 |
OneMain Financial
OMF
|
$7.71M |
| 3 |
Energy Transfer Partners
ET
|
$4.21M |
| 4 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$4.08M |
| 5 |
Hertz
HTZ
|
$2.72M |
Sector Composition
| 1 | Financials | 43.35% |
| 2 | Consumer Discretionary | 35.05% |
| 3 | Industrials | 13.59% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $45.3M | 42.02% |
920,000
-156,646
| -15% | -$7.71M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $37.8M | 35.05% |
845,000
-270,000
| -24% | -$12.1M |
|
|
3
Evolv Technologies
EVLV
$1.42B
| $13.1M | 12.19% |
2,781,928
+1,702,928
| +158% | +$8.04M |
|
|
HTZWW
4
Hertz Global Holdings Warrants
HTZWW
$274M
| $8.63M | 8.01% |
830,733
-392,567
| -32% | -$4.08M |
|
|
5
Genco Shipping & Trading
GNK
$723M
| $1.51M | 1.4% |
+91,000
| New | +$1.51M |
|
6
Home BancShares
HOMB
$5.87B
| $1.39M | 1.29% |
55,000
| – | – |
|
|
CURO
7
DELISTED
CURO Group Holdings Corp.
CURO
| $37.1K | 0.03% |
46,397
| – | – |
|
|
8
Energy Transfer Partners
ET
$60.8B
| – | – |
-300,000
| Closed | -$4.21M |
|
|
9
Hertz
HTZ
$1.78B
| – | – |
-222,000
| Closed | -$2.72M |
|