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Key Square Capital Management Portfolio holdings
AUM
$14.2M
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$355M
(-44%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-84.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
–
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$63.3M |
| 2 |
Halliburton
HAL
|
+$32.5M |
| 3 |
Chevron
CVX
|
+$32M |
| 4 |
BHI
Baker Hughes
BHI
|
+$32M |
| 5 |
JPMorgan Chase
JPM
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 80.15% |
| 2 | Materials | 12.47% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $256M | 56.7% |
10,837,374
-1,034,468
| -9% | -$24.5M |
|
|
2
JPMorgan Chase
JPM
$918B
| $106M | 23.46% |
1,204,123
-350,704
| -23% | -$30.9M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $56.3M | 12.47% |
+496,929
| New | +$55M |
|
4
Alibaba
BABA
$283B
| $33.3M | 7.37% |
308,369
-31,073
| -9% | -$3.16M |
|
5
APA Corp
APA
$12.3B
| – | – |
-469,735
| Closed | -$29.8M |
|
6
ConocoPhillips
COP
$143B
| – | – |
-479,587
| Closed | -$24M |
|
|
7
Chevron
CVX
$381B
| – | – |
-271,974
| Closed | -$32M |
|
8
EOG Resources
EOG
$76.4B
| – | – |
-229,319
| Closed | -$23.2M |
|
9
TechnipFMC
FTI
$28.7B
| – | – |
-411,893
| Closed | -$10.9M |
|
|
10
Goldman Sachs
GS
$320B
| – | – |
-264,298
| Closed | -$63.3M |
|
|
11
Halliburton
HAL
$27.7B
| – | – |
-600,423
| Closed | -$32.5M |
|
12
Kinder Morgan
KMI
$72.5B
| – | – |
-997,498
| Closed | -$20.7M |
|
13
Murphy Oil
MUR
$5.35B
| – | – |
-355,600
| Closed | -$11.1M |
|
14
VanEck Oil Services ETF
OIH
$2.01B
| – | – |
-35,274
| Closed | -$23.5M |
|
|
P
15
Everpure Inc
P
$23.2B
| – | – |
-1,694,250
| Closed | -$19.2M |
|
16
Phillips 66
PSX
$83.7B
| – | – |
-258,315
| Closed | -$22.3M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-285,216
| Closed | -$10.9M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| – | – |
-346,588
| Closed | -$24.2M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| – | – |
-492,458
| Closed | -$32M |
|
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Key Square Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Key Square Capital Management held 19 positions worth $451M, down 44% from $806M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Key Square Capital Management withdrew a net $383M in Q1 2017, closing 15 positions and reducing 3 holdings. Its most notable exit was Goldman Sachs, an estimated $63.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 57% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Key Square Capital Management opened a new position in Monsanto Co worth $56.3M.
- Key Square Capital Management's largest Q1 2017 buy was Monsanto Co: 496,929 shares worth $56.3M.
- Key Square Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $30.9M.
- Key Square Capital Management fully exited Goldman Sachs in Q1 2017, selling an estimated $63.3M.
- Key Square Capital Management's ten largest holdings make up 100% of its $451M portfolio in Q1 2017.
- Key Square Capital Management opened 1 new position and closed 15 in Q1 2017.
- Key Square Capital Management's portfolio value fell 44% quarter-over-quarter to $451M.
Based on Key Square Capital Management's 13F filing for Q1 2017, filed 8 May 2017.