KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.01%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$760M
AUM Growth
+$760M
(-7.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
25
New
–
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$37.2M |
| 2 |
YPF
YPF
|
$13.8M |
| 3 |
Herc Holdings
HRI
|
$7.01M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$38.8M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$34.1M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$28M |
| 4 |
Exelon
EXC
|
$26.1M |
| 5 |
Graphic Packaging
GPK
|
$13.1M |
Sector Composition
| 1 | Industrials | 40.9% |
| 2 | Energy | 25.85% |
| 3 | Communication Services | 6.62% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Materials | 4.62% |
