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KCP
Keyframe Capital Partners Portfolio holdings
AUM
$229K
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+22.82%
3 Year Est. Return
+15.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$29M
(-19%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-55.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
+$7.84M |
| 2 |
PBF Energy
PBF
|
+$6.9M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
+$32.6M |
| 2 |
Garrett Motion
GTX
|
+$3.96M |
| 3 |
Oil States International
OIS
|
+$3.18M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
+$533K |
| 5 |
Porch Group
PRCH
|
+$304K |
Sector Composition
| 1 | Consumer Discretionary | 29.25% |
| 2 | Energy | 20.6% |
| 3 | Industrials | 15.43% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$5.9B
| $36.5M | 29.25% |
4,627,427
-513,733
| -10% | -$3.96M |
|
2
Forum Energy Technologies
FET
$572M
| $17.9M | 14.37% |
746,047
| – | – |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $10.3M | 8.23% |
1,373,986
+754,750
| +122% | +$7.84M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.97M | 7.2% |
543,932
| – | – |
|
|
5
PBF Energy
PBF
$6.8B
| $7.76M | 6.23% |
+145,000
| New | +$6.9M |
|
|
6
Oil States International
OIS
$510M
| – | – |
-425,107
| Closed | -$3.18M |
|
|
7
Porch Group
PRCH
$1.47B
| – | – |
-220,325
| Closed | -$304K |
|
|
DEN
8
DELISTED
Denbury Inc.
DEN
| – | – |
-378,479
| Closed | -$32.6M |
|
|
RIDE
9
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-250,000
| Closed | -$533K |
|
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