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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
-1.76%
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
$516M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow %
101.33%
Top 10 Hldgs %
73.68%
Holding
24
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$55.5M
2
UAL icon
United Airlines
UAL
+$55.3M
3
GPK icon
Graphic Packaging
GPK
+$48.6M
4
YPF icon
YPF
YPF
+$41.4M
5
DYN
Dynegy, Inc.
DYN
+$41.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.73%
2 Energy 18.25%
3 Industrials 10.54%
4 Materials 9.1%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$40.1B
$54.3M 10.54%
+1,736,798
New +$55.3M
ACAS
2
DELISTED
American Capital Ltd
ACAS
$51.1M 9.9%
+4,029,738
New +$55.5M
GPK icon
3
Graphic Packaging
GPK
$3.24B
$49.3M 9.56%
+6,367,795
New +$48.6M
YPF icon
4
YPF
YPF
$20.4B
$44.1M 8.55%
+2,986,746
New +$41.4M
DYN
5
DELISTED
Dynegy, Inc.
DYN
$39.5M 7.66%
+1,752,830
New +$41.4M
GM icon
6
General Motors
GM
$80B
$35.1M 6.81%
+1,054,866
New +$33.4M
AAPL icon
7
Apple
AAPL
$4.9T
$27.7M 5.38%
+1,960,000
New +$30.2M
ANDV
8
DELISTED
Andeavor
ANDV
$27.5M 5.33%
+525,000
New +$29.4M
NE
9
DELISTED
Noble Corporation
NE
$27.4M 5.32%
+835,120
New +$27.9M
CLW icon
10
Clearwater Paper
CLW
$341M
$23.9M 4.63%
+507,217
New +$24.4M
CLD
11
DELISTED
Cloud Peak Energy Inc
CLD
$19.6M 3.81%
+1,192,106
New +$22.1M
MERC icon
12
Mercer International
MERC
$39.5M
$18.2M 3.53%
+2,791,741
New +$18.4M
GT icon
13
Goodyear
GT
$2.04B
$17.6M 3.41%
+1,150,000
New +$15.7M
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$14.1M 2.73%
+634,603
New +$15.6M
HCA icon
15
HCA Healthcare
HCA
$85.7B
$14M 2.71%
+388,202
New +$15M
DISH
16
DELISTED
DISH Network Corp.
DISH
$13.3M 2.58%
+313,426
New +$12.2M
TMUS icon
17
T-Mobile US
TMUS
$186B
$10.4M 2.03%
+421,200
New +$9.01M
APTV icon
18
Aptiv
APTV
$12.3B
$6.35M 1.23%
+125,205
New +$5.87M
AZC
19
DELISTED
AUGUSTA RESOURCE CORP
AZC
$4.86M 0.94%
+2,308,100
New +$5.51M
CYH icon
20
Community Health Systems
CYH
$391M
$4.69M 0.91%
+121,000
New +$4.56M
EXC icon
21
Exelon
EXC
$46.6B
$4.63M 0.9%
+210,300
New +$5.1M
PLCE icon
22
Children's Place
PLCE
$54.3M
$3.73M 0.72%
+68,023
New +$3.43M
VTG
23
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.94M 0.57%
+1,440,615
New +$2.56M

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ARAM
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PAG
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Knighthead Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Knighthead Capital Management, which disclosed 24 positions worth $516M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is American Capital Ltd: 4,029,738 shares worth $51.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Energy and Industrials.

  • Knighthead Capital Management's largest Q2 2013 buy was American Capital Ltd: 4,029,738 shares worth $51.1M.
  • Knighthead Capital Management's ten largest holdings make up 74% of its $516M portfolio in Q2 2013.
  • Knighthead Capital Management disclosed 24 positions in Q2 2013, its first 13F filing on record.

Based on Knighthead Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.