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KCM

Knighthead Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+19.8%
3 Year Est. Return
-51.34%
5 Year Est. Return
-74.51%
10 Year Est. Return
-80.74%
AUM
$944M
AUM Growth
+$240M
Cap. Flow
+$217M
Cap. Flow %
22.98%
Top 10 Hldgs %
79.97%
Holding
29
New
2
Increased
17
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$114M
2
DK icon
Delek US
DK
+$9.24M
3
ANDV
Andeavor
ANDV
+$8.12M
4
HRI icon
Herc Holdings
HRI
+$7.68M
5
YPF icon
YPF
YPF
+$7.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.4M
2
CLD
Cloud Peak Energy Inc
CLD
+$27.3M
3
HCA icon
HCA Healthcare
HCA
+$18.5M
4
GPK icon
Graphic Packaging
GPK
+$4.72M
5
GT icon
Goodyear
GT
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 25.99%
2 Energy 18.64%
3 Communication Services 8.55%
4 Consumer Discretionary 6.28%
5 Utilities 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$2B
– –
-174,686
Closed -$4.17M
HCA icon
27
HCA Healthcare
HCA
$87.2B
– –
-388,202
Closed -$18.5M
AZC
28
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-1,948,800
Closed -$2.77M
1
2

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Knighthead Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Knighthead Capital Management held 29 positions worth $944M, up 34% from $704M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Knighthead Capital Management deployed $217M of net new capital in Q1 2014, opening 2 new positions and adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Cloud Peak Energy Inc, an estimated $27.3M trimmed.

  • Knighthead Capital Management added most to American Airlines Group in Q1 2014, an estimated $114M increase.
  • Knighthead Capital Management's biggest Q1 2014 reduction was Cloud Peak Energy Inc, cutting an estimated $27.3M.
  • Knighthead Capital Management fully exited Apple in Q1 2014, selling an estimated $36.4M.
  • Knighthead Capital Management's ten largest holdings make up 80% of its $944M portfolio in Q1 2014.
  • Knighthead Capital Management opened 2 new positions and closed 4 in Q1 2014.
  • Knighthead Capital Management's portfolio value rose 34% quarter-over-quarter to $944M.

Based on Knighthead Capital Management's 13F filing for Q1 2014, filed 15 May 2014.