Latest statistics and disclosures from Key Colony Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pacira Pharmaceuticals, HOMB, CPN, Citi, Onemain Holdings. These five stock positions account for 91.78% of Key Colony Management's total stock portfolio.
- Added to shares of these 7 stocks: CPN (+$11.00M), Pacira Pharmaceuticals (+$9.84M), Onemain Holdings (+$6.86M), RCII, DYNEGY INC Common stock, ERII, ESI.
- Started 5 new stock positions in Onemain Holdings, CPN, ERII, RCII, DYNEGY INC Common stock.
- Reduced shares in these 8 stocks: Ambac Finl (-$6.09M), Diamond Resorts International (-$5.67M), , New Residential Investment, , HOMB, WLB, Chc.
- Sold out of its positions in Ambac Finl, New Residential Investment, PMT, Proshares Ultrashort 20+y Tr etf, WLB, Chc.
- As of Dec. 31, 2015, Key Colony Management has $81.80M in assets under management (AUM). Assets under management dropped from a total value of $85.72M to $81.80M.
- Independent of market fluctuations, Key Colony Management was a net buyer by $6.53M worth of stocks in the most recent quarter.
Key Colony Management portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Diamond Resorts International||2.34||-74.00%||104000||18.42||0.00|
|DYNEGY INC Common stock||1.90||NEW||131500||11.84||0.00|
|NYMT||New York Mortgage Trust||1.06||179000||4.84||7.80|
|ESI||ITT Educational Services||0.34||+14.00%||102569||2.71||7.66|
Past 13F-HR SEC Filings for Key Colony Management
- Key Colony Management 2015 Q2 - filed Aug. 12, 2015
- Key Colony Management 2015 Q1 - filed May 15, 2015
- Key Colony Management 2014 Q4 - filed Feb. 13, 2015
- Key Colony Management 2014 Q1 - filed May 15, 2014
- 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