KCM

Knighthead Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.82M
3
+$1.36M
4
MERC icon
Mercer International
MERC
+$1.36M
5
ACAS
American Capital Ltd
ACAS
+$919K

Top Sells

1
+$141M
2
+$77M
3
+$27.8M
4
DISH
DISH Network Corp.
DISH
+$24.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.2M

Sector Composition

1 Industrials 40.99%
2 Energy 23.22%
3 Materials 11.41%
4 Consumer Discretionary 9.04%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 27.12%
2,417,112
-2,778,002
2
$109M 23.09%
3,957,894
+109,576
3
$53.7M 11.41%
3,494,626
+101,252
4
$42.5M 9.04%
1,134,052
+37,506
5
$41.8M 8.88%
621,210
-1,135,886
6
$34.4M 7.31%
2,325,349
+62,759
7
$32.3M 6.87%
939,296
+177,358
8
$23.5M 4.99%
360,875
+10,734
9
$5.5M 1.17%
240,338
+6,678
10
$571K 0.12%
1,744,368
11
– –
-1,024,680
12
– –
-125,357
13
– –
0
14
– –
-914,663
15
– –
0
16
– –
-82,993
17
– –
-335,776