Key Colony Management
Latest statistics and disclosures from Key Colony Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, VLO, HOMB, NCT, PMT. These five stock positions account for 61.52% of Key Colony Management's total stock portfolio.
- Added to shares of SLM, Direxion Shs Etf Tr Daily 20+, Pbf Energy Inc cl a, OPK, NRG, Proshares Ultrashort 20+y Tr etf, ESI, NXST, Liposcience, Dfc Global.
- Started new stock positions in Silver Bay Rlty Tr, ESI, Liposcience, NRG, OPK, NXST.
- Reduced shares in these stocks: MET (-$11.53M), VLO (-$8.42M), WAC, OCN, RDN, AI, CPN, PMT, GNW, Ellington Financial.
- Sold out of its positions in AI, CPN, DFS, ELNK, GNW, MET, OCN, PNNT, WAC.
- As of March 31, 2013, Key Colony Management has $120.11M in assets under management (AUM). Assets under management dropped from a total value of $133.91M to $120.11M.
- Independent of market fluctuations, Key Colony Management was a net seller by $35.27M worth of stocks in the most recent quarter.
Key Colony Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 15.81 | 400000 | 47.46 | 52.89 | |
| VLO | Valero Energy Corporation | 15.72 | -30.00% | 415000 | 45.49 | 41.20 |
| HOMB | Home BancShares | 11.21 | 357365 | 37.67 | 41.77 | |
| NCT | Newcastle Investment | 10.32 | -5.00% | 1110000 | 11.17 | 5.67 |
| PMT | PennyMac Mortgage Investment Trust | 8.47 | -19.00% | 393000 | 25.89 | 23.07 |
| RDN | Radian | 8.43 | -21.00% | 945000 | 10.71 | 13.69 |
| SLM | SLM Corporation | 8.24 | +50.00% | 482530 | 20.50 | 22.93 |
| Proshares Ultrashort 20+y Tr etf | 4.92 | +12.00% | 90000 | 65.71 | 0.00 | |
| Direxion Shs Etf Tr Daily 20+ | 4.07 | +40.00% | 86000 | 56.90 | 0.00 | |
| Ellington Financial | 2.92 | -21.00% | 141900 | 24.75 | 0.00 | |
| Pbf Energy Inc cl a | 2.20 | +77.00% | 70974 | 37.17 | 0.00 | |
| Dfc Global | 1.91 | +3.00% | 138100 | 16.64 | 0.00 | |
| MTG | MGIC Investment | 1.65 | -30.00% | 400000 | 4.95 | 6.34 |
| MELA | MELA Sciences | 1.22 | 1258520 | 1.16 | 1.09 | |
| OPK | Opko Health | 0.60 | NEW | 95000 | 7.63 | 7.02 |
| NRG | NRG Energy | 0.55 | NEW | 25000 | 26.48 | 27.99 |
| ESI | ITT Educational Services | 0.52 | NEW | 45522 | 13.77 | 25.21 |
| MBI | MBIA | 0.47 | -26.00% | 55000 | 10.27 | 15.14 |
| TWO | Two Harbors Investment | 0.31 | 30000 | 12.60 | 11.92 | |
| NXST | Nexstar Broadcasting | 0.15 | NEW | 10000 | 18.00 | 27.29 |
| NYMT | New York Mortgage Trust | 0.15 | -81.00% | 24000 | 7.54 | 7.05 |
| Liposcience | 0.13 | NEW | 15000 | 10.53 | 0.00 | |
| Silver Bay Rlty Tr | 0.02 | NEW | 1470 | 20.41 | 0.00 |
Past 13F-HR SEC Filings for Key Colony Management
- 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