Latest statistics and disclosures from Key Colony Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOMB, Pacira Pharmaceuticals, Ambac Finl, Diamond Resorts International, Citi. These five stock positions account for 76.68% of Key Colony Management's total stock portfolio.
- Added to shares of these 6 stocks: Citi, Nationstar Mortgage, Pacira Pharmaceuticals, WLB, INC/TN shares Miller Energy, ESI.
- Started 2 new stock positions in Nationstar Mortgage, INC/TN shares Miller Energy.
- Reduced shares in these 10 stocks: BAC, American Airls, Ambac Finl, DYNEGY INC Common stock, New Residential Investment, Diamond Resorts International, , , , ACI.
- Sold out of its positions in ATVI, Altisource Residential Corp cl b, American Airls, American Capital Mortgage In, ACI, BAC, TWO.
- As of March 31, 2015, Key Colony Management has $102.36M in assets under management (AUM). Assets under management dropped from a total value of $110.37M to $102.36M.
- Independent of market fluctuations, Key Colony Management was a net seller by $10.36M worth of stocks in the most recent quarter.
Key Colony Management portfolio companies for March 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Diamond Resorts International||13.20||-6.00%||404300||33.43||0.00|
|DYNEGY INC Common stock||5.22||-30.00%||170000||31.43||0.00|
|WLB||Westmoreland Coal Company||4.80||+18.00%||183417||26.76||24.29|
|Proshares Ultrashort 20+y Tr etf||3.52||86000||41.87||0.00|
|New Residential Investment||2.88||-34.00%||196000||15.03||0.00|
|PMT||PennyMac Mortgage Investment Trust||2.57||123500||21.29||20.65|
|NYMT||New York Mortgage Trust||1.55||204000||7.76||7.80|
|INC/TN shares Miller Energy||0.59||NEW||955000||0.63||0.00|
|ESI||ITT Educational Services||0.58||+20.00%||87569||6.79||7.66|
Past 13F-HR SEC Filings for Key Colony Management
- 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