KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+0.17%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-16%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
39
New
10
Increased
2
Reduced
18
Closed
7
Top Buys
| 1 |
Halliburton
HAL
|
$83.4M |
| 2 |
Newmont
NEM
|
$46.9M |
| 3 |
PagSeguro Digital
PAGS
|
$28.4M |
| 4 |
Dominion Energy
D
|
$28.2M |
| 5 |
Corporacion America
CAAP
|
$21.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$103M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$80.9M |
| 3 |
Wells Fargo
WFC
|
$59.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$44.3M |
| 5 |
JPMorgan Chase
JPM
|
$41M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Financials | 31.55% |
| 3 | Technology | 13.61% |
| 4 | Materials | 7.67% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $165M | 18.94% | 5,514,278 -3,425,101 | -38% | -$103M |
|
|
2
Halliburton
HAL
$19.4B
| $124M | 14.24% | 2,648,429 +1,777,722 | +204% | +$83.4M |
|
|
3
JPMorgan Chase
JPM
$829B
| $65.2M | 7.47% | 592,777 -372,900 | -39% | -$41M |
|
4
Cisco
CSCO
$274B
| $61M | 6.99% | 1,422,068 -121,112 | -8% | -$5.19M |
|
5
EOG Resources
EOG
$68.2B
| $58.4M | 6.69% | 554,816 -59,852 | -10% | -$6.3M |
|
|
6
Newmont
NEM
$81.7B
| $46.9M | 5.37% | +1,199,334 | New | +$46.9M |
|
|
7
PagSeguro Digital
PAGS
$2.62B
| $28.4M | 3.26% | +742,235 | New | +$28.4M |
|
8
Schlumberger
SLB
$55B
| $28.3M | 3.24% | 436,990 -531,272 | -55% | -$34.4M |
|
|
9
Dominion Energy
D
$51.1B
| $28.2M | 3.23% | +417,961 | New | +$28.2M |
|
10
Citigroup
C
$178B
| $25.1M | 2.87% | 371,723 -230,160 | -38% | -$15.5M |
|
11
Salesforce
CRM
$245B
| $24M | 2.75% | 206,322 -22,257 | -10% | -$2.59M |
|
|
12
Corporacion America
CAAP
$3.51B
| $21.4M | 2.45% | +1,730,500 | New | +$21.4M |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $19.3M | 2.21% | +403,000 | New | +$19.3M |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $18.9M | 2.17% | 403,679 -43,549 | -10% | -$2.04M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 1.87% | 95,227 -10,273 | -10% | -$1.76M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $15.9M | 1.82% | 548,894 -59,213 | -10% | -$1.72M |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $15.6M | 1.78% | 1,175,021 -126,758 | -10% | -$1.68M |
|
18
iQIYI
IQ
$2.55B
| $15.6M | 1.78% | +1,000,000 | New | +$15.6M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $15.2M | 1.74% | +2,188,510 | New | +$15.2M |
|
20
Zions Bancorporation
ZION
$8.56B
| $12M | 1.37% | 227,070 -140,759 | -38% | -$7.42M |
|
21
Bright Horizons
BFAM
$6.71B
| $9.97M | 1.14% | +100,000 | New | +$9.97M |
|
|
CRC
22
DELISTED
California Resources Corporation
CRC
| $9.24M | 1.06% | 538,610 | – | – |
|
23
NOV
NOV
$4.94B
| $8.02M | 0.92% | 217,892 -23,506 | -10% | -$865K |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.74M | 0.89% | 1,857,186 +570,309 | +44% | +$2.38M |
|
25
Core Laboratories
CLB
$540M
| $5.84M | 0.67% | 53,968 -5,822 | -10% | -$630K |
|