Latest statistics and disclosures from Key Colony Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Citi, Ambac Finl, HOMB, American Airls, Diamond Resorts International. These five stock positions account for 83.54% of Key Colony Management's total stock portfolio.
- Added to shares of these 5 stocks: Citi (+$34.33M), Diamond Resorts International, Chc, Springleaf Holdings, American Airls Group Inc pfd a mand cv.
- Started 3 new stock positions in Chc, American Airls Group Inc pfd a mand cv, Springleaf Holdings.
- Reduced shares in these 10 stocks: (-$5.78M), American Airls (-$5.77M), , Dfc Global, Ambac Finl, Assured Guaranty, New Residential Invt, CCBG, MGAM, Liposcience.
- Sold out of its positions in CCBG, MGAM, NRF, SLM.
- As of March 31, 2014, Key Colony Management has $135.01M in assets under management (AUM). Assets under management grew from a total value of $116.78M to $135.01M.
- Independent of market fluctuations, Key Colony Management was a net buyer by $10.09M worth of stocks in the most recent quarter.
Key Colony Management portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Diamond Resorts International||5.04||+30.00%||401601||16.95||0.00|
|Direxion Shs Etf Tr Daily 20+||4.26||101000||56.91||0.00|
|New Residential Invt||2.74||-27.00%||572000||6.47||0.00|
|PMT||PennyMac Mortgage Investment Trust||2.19||-2.00%||123500||23.90||21.69|
|American Capital Mortgage In||0.51||37000||18.76||0.00|
|NYMT||New York Mortgage Trust||0.31||54000||7.78||7.70|
|TWO||Two Harbors Investment||0.23||30000||10.27||10.46|
|American Airls Group Inc pfd a mand cv||0.09||NEW||4384||26.69||0.00|
Past 13F-HR SEC Filings for Key Colony Management
- Key Colony Management 2013 Q4 - filed Feb. 14, 2014
- Key Colony Management 2013 Q3 - filed Nov. 15, 2013
- Key Colony Management 2013 Q2 - filed Aug. 15, 2013
- Key Colony Management 2013 Q1 - filed May 15, 2013
- Key Colony Management 2012 Q4 - filed Feb. 14, 2013
- Key Colony Management 2012 Q3 - filed Nov. 14, 2012
- Key Colony Management 2012 Q1 - filed May 15, 2012
- Key Colony Management 2011 Q4 - filed Feb. 14, 2012
- Key Colony Management 2011 Q3 - filed Nov. 14, 2011
- Key Colony Management 2011 Q2 - filed Aug. 16, 2011
- Key Colony Management 2011 Q1 - filed May 16, 2011
- Key Colony Management 2010 Q4 - filed Feb. 14, 2011