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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
+16.43%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.79M
Cap. Flow
-$17.3M
Cap. Flow %
-16.06%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$7.28M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.32M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$10.6M
2
OMF icon
OneMain Financial
OMF
+$6.39M
3
ET icon
Energy Transfer Partners
ET
+$4.21M
4
HTZ icon
Hertz
HTZ
+$2.72M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 43.35%
2 Consumer Discretionary 35.05%
3 Industrials 13.59%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.32B
$45.3M 42.02%
920,000
-156,646
-15% -$6.39M
MGM icon
2
MGM Resorts International
MGM
$11.7B
$37.8M 35.05%
845,000
-270,000
-24% -$10.6M
EVLV icon
3
Evolv Technologies
EVLV
$986M
$13.1M 12.19%
2,781,928
+1,702,928
+158% +$7.28M
HTZWW
4
Hertz Global Holdings Warrants
HTZWW
$68.6M
$8.63M 8.01%
830,733
-392,567
-32% -$1.99M
GNK icon
5
Genco Shipping & Trading
GNK
$1.13B
$1.51M 1.4%
+91,000
New +$1.32M
HOMB icon
6
Home BancShares
HOMB
$6.25B
$1.39M 1.29%
55,000
– –
CURO
7
DELISTED
CURO Group Holdings Corp.
CURO
$37.1K 0.03%
46,397
– –
ET icon
8
Energy Transfer Partners
ET
$69.6B
– –
-300,000
Closed -$4.21M
HTZ icon
9
Hertz
HTZ
$524M
– –
-222,000
Closed -$2.72M

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Key Colony Management's Q4 2023 Portfolio in Review

As of Q4 2023, Key Colony Management held 9 positions worth $108M, down 4.3% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Colony Management withdrew a net $17.3M in Q4 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Energy Transfer Partners, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Key Colony Management opened a new position in Genco Shipping & Trading worth $1.51M.

  • Key Colony Management's largest Q4 2023 buy was Genco Shipping & Trading: 91,000 shares worth $1.51M.
  • Key Colony Management added most to Evolv Technologies in Q4 2023, an estimated $7.28M increase.
  • Key Colony Management's biggest Q4 2023 reduction was MGM Resorts International, cutting an estimated $10.6M.
  • Key Colony Management fully exited Energy Transfer Partners in Q4 2023, selling an estimated $4.21M.
  • Key Colony Management's ten largest holdings make up 100% of its $108M portfolio in Q4 2023.
  • Key Colony Management opened 1 new position and closed 2 in Q4 2023.
  • Key Colony Management's portfolio value fell 4.3% quarter-over-quarter to $108M.

Based on Key Colony Management's 13F filing for Q4 2023, filed 9 Jan 2024.