Latest statistics and disclosures from Key Colony Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOMB, Pacira Pharmaceuticals, Citi, Diamond Resorts International, Ambac Finl. These five stock positions account for 84.99% of Key Colony Management's total stock portfolio.
- Added to shares of these 5 stocks: Citi, Pacira Pharmaceuticals, New Residential Investment, Diamond Resorts International, ESI.
- Reduced shares in these 8 stocks: (-$5.34M), Ambac Finl, WLB, , TCRD, INC/TN shares Miller Energy, NYMT, PMT.
- Sold out of its positions in DYNEGY INC Common stock, INC/TN shares Miller Energy, Nationstar Mortgage, TCRD.
- As of June 30, 2015, Key Colony Management has $85.72M in assets under management (AUM). Assets under management dropped from a total value of $102.36M to $85.72M.
- Independent of market fluctuations, Key Colony Management was a net seller by $8.92M worth of stocks in the most recent quarter.
Key Colony Management portfolio companies for June 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Diamond Resorts International||15.16||412000||31.55||0.00|
|Proshares Ultrashort 20+y Tr etf||5.00||86000||49.79||0.00|
|New Residential Investment||4.55||+30.00%||256000||15.24||0.00|
|PMT||PennyMac Mortgage Investment Trust||2.49||122500||17.43||20.65|
|NYMT||New York Mortgage Trust||1.56||-12.00%||179000||7.48||7.80|
|WLB||Westmoreland Coal Company||0.98||-77.00%||40429||20.78||24.29|
|ESI||ITT Educational Services||0.41||+2.00%||89569||3.97||7.66|
Past 13F-HR SEC Filings for Key Colony Management
- 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