KEY GROUP HOLDINGS Overview

Key Group Holdings (cayman), Lt is a hedge fund that manages 2.9 BN dollars in regulatory AUM and has 11 employees, of which 10 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/12 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 40% of the manager's regulatory AUM.

KEY GROUP HOLDINGS StockAlpha

-9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

KEY GROUP HOLDINGS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SM 8.74% Materials -8.02% -1.93% 1 5%
ERF 8.65% Materials 39.13% 2.25% 10 4%
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FEATURED IN
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KEY GROUP HOLDINGS Founders and Key Employees

Name Title In Position Since
Sunil N. Jagwani Director December-2011
Marc A. Marsdale Chief Compliance Officer January-2013

KEY GROUP HOLDINGS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

KEY GROUP HOLDINGS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis & Investment Strategy

Key Group’s aim is to generate consistent positive returns, in varying market conditions, by investing, on both a long and short basis, in equity securities of companies that operate predominantly in the natural resources and energy industries, as well as certain sub-sectors we believe to be tangentially related. Key Group relies primarily on extensive fundamental analysis of a broad universe of issuers within the identified sectors and sub-sectors. The accounts managed by Key Group may also invest in certain commodity and commodity-related sub-sectors and certain industrial sub-sectors. Potential investments include global equity, fixed income, commodity and derivatives with the aim of capital appreciation in a disciplined manner. Key Group may use investments in commodities futures contracts or other commodity-related derivatives for both hedging and speculative ...
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KEY GROUP HOLDINGS Portfolio Concentration

KEY GROUP HOLDINGS Location


KEY GROUP HOLDINGS Contact Information

Phone Number: 214-461-0528
Fax Number: N/A
Website:

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