We are live on
!
Find out more
KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
+25.26%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
91.47%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$229M |
| 2 |
JPMorgan Chase
JPM
|
+$119M |
| 3 |
Goldman Sachs
GS
|
+$53.7M |
| 4 |
Alibaba
BABA
|
+$32.7M |
| 5 |
Halliburton
HAL
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.06% |
| 2 | Energy | 30.94% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $262M | 32.56% |
+11,871,842
| New | +$229M |
|
|
2
JPMorgan Chase
JPM
$918B
| $134M | 16.65% |
+1,554,827
| New | +$119M |
|
|
3
Goldman Sachs
GS
$320B
| $63.3M | 7.85% |
+264,298
| New | +$53.7M |
|
|
4
Halliburton
HAL
$27.7B
| $32.5M | 4.03% |
+600,423
| New | +$29.9M |
|
5
Chevron
CVX
$381B
| $32M | 3.97% |
+271,974
| New | +$29.6M |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $32M | 3.97% |
+492,458
| New | +$29.2M |
|
7
APA Corp
APA
$12.6B
| $29.8M | 3.7% |
+469,735
| New | +$29.6M |
|
|
8
Alibaba
BABA
$283B
| $29.8M | 3.7% |
+339,442
| New | +$32.7M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $24.2M | 3% |
+346,588
| New | +$22.5M |
|
10
ConocoPhillips
COP
$143B
| $24M | 2.98% |
+479,587
| New | +$22.1M |
|
11
VanEck Oil Services ETF
OIH
$2.01B
| $23.5M | 2.92% |
+35,274
| New | +$21.9M |
|
12
EOG Resources
EOG
$76.4B
| $23.2M | 2.88% |
+229,319
| New | +$22.3M |
|
13
Phillips 66
PSX
$85.1B
| $22.3M | 2.77% |
+258,315
| New | +$21.5M |
|
14
Kinder Morgan
KMI
$72B
| $20.7M | 2.56% |
+997,498
| New | +$21.1M |
|
|
P
15
Everpure Inc
P
$24.7B
| $19.2M | 2.38% |
+1,694,250
| New | +$22M |
|
16
Murphy Oil
MUR
$5.35B
| $11.1M | 1.37% |
+355,600
| New | +$10.8M |
|
17
TechnipFMC
FTI
$29.8B
| $10.9M | 1.35% |
+411,893
| New | +$10.3M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | 1.35% |
+285,216
| New | +$10.6M |
|
Similar funds
SP
AI
SCG
TM
APGC
APA
EL
T
Key Square Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Key Square Capital Management, which disclosed 18 positions worth $806M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Bank of America: 11,871,842 shares worth $262M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Energy and Consumer Discretionary.
- Key Square Capital Management's largest Q4 2016 buy was Bank of America: 11,871,842 shares worth $262M.
- Key Square Capital Management's ten largest holdings make up 82% of its $806M portfolio in Q4 2016.
- Key Square Capital Management disclosed 18 positions in Q4 2016, its first 13F filing on record.
Based on Key Square Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.