Key Colony Management
Latest statistics and disclosures from Key Colony Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Onemain Holdings, HOMB, CPN, Pacira Pharmaceuticals, Citi. These five stock positions account for 96.90% of Key Colony Management's total stock portfolio.
- Added to shares of these 4 stocks: HOMB (+$11.13M), Onemain Holdings (+$5.06M), RCII, Tree.
- Started 2 new stock positions in RCII, Tree.
- Reduced shares in these 6 stocks: Pacira Pharmaceuticals, Citi, , CPN, Rice Energy, .
- Sold out of its positions in DYNEGY INC Common stock, ERII, Rice Energy.
- As of June 30, 2016, Key Colony Management has $78.49M in assets under management (AUM). Assets under management dropped from a total value of $90.57M to $78.49M.
- Independent of market fluctuations, Key Colony Management was a net buyer by $11.40M worth of stocks in the most recent quarter.
Key Colony Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Onemain Holdings | 38.38 | 1.32M +20.00% | 22.82 | 0.00 |
| Home BancShares (HOMB) | 28.99 | 1.15M +95.00% | 19.79 | 32.11 |
| Calpine Corporation (CPN) | 12.20 | 649054 -5.00% | 14.75 | 20.82 |
| Pacira Pharmaceuticals | 9.50 | 221000 -26.00% | 33.73 | 0.00 |
| Citi | 7.83 | 145000 -17.00% | 42.39 | 0.00 |
| New York Mortgage Trust (NYMT) | 1.39 | 179000 | 6.10 | 7.80 |
| Rent-A-Center (RCII) | 0.54 | 34528 NEW | 12.28 | 26.85 |
| Intrexon | 0.47 | 15000 | 24.60 | 0.00 |
| Tree | 0.45 | 4000 NEW | 88.25 | 0.00 |
| ITT Educational Services (ESI) | 0.25 | 102569 | 1.92 | 7.66 |
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Past 13F-HR SEC Filings for Key Colony Management
- Key Colony Management 2016 Q1 filed May 16, 2016
- Key Colony Management 2015 Q4 filed Feb. 16, 2016
- 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