KCP
Keyframe Capital Partners Portfolio holdings
AUM
$36M
This Quarter Return
+3.85%
1 Year Return
+15.64%
3 Year Return
+27.87%
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-5.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.29M |
Sector Composition
| 1 | Consumer Discretionary | 57.06% |
| 2 | Energy | 33.49% |
| 3 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garrett Motion
GTX
$2.62B
| $46M | 57.06% |
4,627,427
| – | – |
|
2
Forum Energy Technologies
FET
$315M
| $14.9M | 18.49% |
746,047
| – | – |
|
3
PBF Energy
PBF
$3.16B
| $12.1M | 15% |
210,000
| – | – |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $803K | 1% |
1,823,986
| – | – |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-384,028
| Closed | -$6.29M |
|