Latest statistics and disclosures from Key Colony Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Citi, HOMB, Dfc Global, SLM, Direxion Shs Etf Tr Daily 20+. These five stock positions account for 67.58% of Key Colony Management's total stock portfolio.
- Added to shares of these 8 stocks: Citi (+$25.23M), Ambac Finl (+$8.42M), LVS (+$7.28M), Diamond Resorts International, Dfc Global, URI, American Capital Mortgage In, Direxion Shs Etf Tr Daily 20+.
- Started 4 new stock positions in URI, Diamond Resorts International, American Capital Mortgage In, Citi.
- Reduced shares in these 9 stocks: (-$21.12M), RDN (-$6.97M), , , , PMT, Ellington Financial, New Residential Invt, .
- Sold out of its positions in JPM, MBI, NCT, RDN, Silver Bay Rlty Tr, WAC.
- As of Sept. 30, 2013, Key Colony Management has $120.90M in assets under management (AUM). Assets under management grew from a total value of $106.12M to $120.90M.
- Independent of market fluctuations, Key Colony Management was a net buyer by $11.78M worth of stocks in the most recent quarter.
Key Colony Management portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Direxion Shs Etf Tr Daily 20+||9.05||+3.00%||161000||67.99||0.00|
|LVS||Las Vegas Sands||8.79||+217.00%||160000||66.42||75.77|
|New Residential Invt||4.33||790913||6.62||0.00|
|PMT||PennyMac Mortgage Investment Trust||3.77||-11.00%||201000||22.68||22.01|
|Diamond Resorts International||2.60||NEW||167000||18.81||0.00|
|American Capital Mortgage In||0.60||NEW||37000||19.76||0.00|
|NYMT||New York Mortgage Trust||0.28||54000||6.24||7.06|
|TWO||Two Harbors Investment||0.24||30000||9.70||8.99|
Past 13F-HR SEC Filings for Key Colony Management
- 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