KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+12.66%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+69%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
35.88%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
45
New
22
Increased
2
Reduced
4
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$96.5M |
| 2 |
EOG Resources
EOG
|
$66.3M |
| 3 |
Schlumberger
SLB
|
$65.3M |
| 4 |
Wells Fargo
WFC
|
$59.5M |
| 5 |
Cisco
CSCO
|
$59.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$61.7M |
| 2 |
Gilead Sciences
GILD
|
$50.1M |
| 3 |
JPMorgan Chase
JPM
|
$30.5M |
| 4 |
Galicia Financial Group
GGAL
|
$28.7M |
| 5 |
First Solar
FSLR
|
$23.6M |
Sector Composition
| 1 | Financials | 48.97% |
| 2 | Energy | 27.45% |
| 3 | Communication Services | 12.02% |
| 4 | Technology | 8.49% |
| 5 | Utilities | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $264M | 25.35% | 8,939,379 +3,267,355 | +58% | +$96.5M |
|
|
2
JPMorgan Chase
JPM
$829B
| $103M | 9.92% | 965,677 -285,447 | -23% | -$30.5M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $80.9M | 7.77% | 3,367,882 +2,157,882 | +178% | +$51.8M |
|
|
4
EOG Resources
EOG
$68.2B
| $66.3M | 6.37% | +614,668 | New | +$66.3M |
|
|
5
Schlumberger
SLB
$55B
| $65.3M | 6.27% | +968,262 | New | +$65.3M |
|
|
6
Wells Fargo
WFC
$263B
| $59.5M | 5.71% | +980,000 | New | +$59.5M |
|
|
7
Cisco
CSCO
$274B
| $59.1M | 5.68% | +1,543,180 | New | +$59.1M |
|
8
Citigroup
C
$178B
| $44.8M | 4.3% | 601,883 -180,117 | -23% | -$13.4M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $44.3M | 4.25% | +484,009 | New | +$44.3M |
|
10
Halliburton
HAL
$19.4B
| $42.6M | 4.09% | +870,707 | New | +$42.6M |
|
11
Salesforce
CRM
$245B
| $23.4M | 2.25% | 228,579 -24,151 | -10% | -$2.47M |
|
12
Zions Bancorporation
ZION
$8.56B
| $18.7M | 1.8% | +367,829 | New | +$18.7M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 1.75% | +105,500 | New | +$18.2M |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $18.2M | 1.75% | +447,228 | New | +$18.2M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $17.9M | 1.72% | +608,107 | New | +$17.9M |
|
|
CPE
16
DELISTED
Callon Petroleum Company
CPE
| $15.8M | 1.52% | +1,301,779 | New | +$15.8M |
|
|
UPL
17
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.7M | 1.12% | +1,286,877 | New | +$11.7M |
|
18
Pampa Energía
PAM
$3.67B
| $11.5M | 1.11% | 171,511 -128,489 | -43% | -$8.64M |
|
|
CRC
19
DELISTED
California Resources Corporation
CRC
| $10.5M | 1.01% | +538,610 | New | +$10.5M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.73M | 0.93% | +165,300 | New | +$9.73M |
|
21
NOV
NOV
$4.94B
| $8.7M | 0.84% | +241,398 | New | +$8.7M |
|
22
Patterson-UTI
PTEN
$2.24B
| $7.9M | 0.76% | +343,271 | New | +$7.9M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $7.89M | 0.76% | +160,200 | New | +$7.89M |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.95M | 0.67% | +213,463 | New | +$6.95M |
|
25
Core Laboratories
CLB
$540M
| $6.55M | 0.63% | +59,790 | New | +$6.55M |
|