KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.46%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$470M
AUM Growth
+$470M
(-37%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-60.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
7
Reduced
2
Closed
5
Top Buys
| 1 |
Popular Inc
BPOP
|
$6.1M |
| 2 |
YPF
YPF
|
$3.01M |
| 3 |
Mercer International
MERC
|
$1.56M |
| 4 |
General Motors
GM
|
$1.41M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$928K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$147M |
| 2 |
United Airlines
UAL
|
$76.4M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $128M | 26.85% | 2,417,112 -2,778,002 | -53% | -$147M |
|
|
2
YPF
YPF
$12B
| $109M | 22.86% | 3,957,894 +109,576 | +3% | +$3.01M |
|
|
3
Mercer International
MERC
$223M
| $53.7M | 11.3% | 3,494,626 +101,252 | +3% | +$1.56M |
|
|
4
General Motors
GM
$55.8B
| $42.5M | 8.95% | 1,134,052 +37,506 | +3% | +$1.41M |
|
|
5
United Airlines
UAL
$34B
| $41.8M | 8.79% | 621,210 -1,135,886 | -65% | -$76.4M |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $34.4M | 7.24% | 2,325,349 +62,759 | +3% | +$928K |
|
|
7
Popular Inc
BPOP
$8.49B
| $32.3M | 6.8% | 939,296 +177,358 | +23% | +$6.1M |
|
8
Herc Holdings
HRI
$4.35B
| $23.5M | 4.94% | 1,082,625 +32,201 | +3% | +$698K |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $5.5M | 1.16% | 240,338 +6,678 | +3% | +$153K |
|
|
VTG
10
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $571K | 0.12% | 1,744,368 | – | – |
|
|
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -1,024,680 | Closed | -$21.2M |
|
|
NE
12
DELISTED
Noble Corporation
NE
| – | – | -125,357 | Closed | -$2.08M |
|
|
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
| – | – | 0 | – | – |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| – | – | -914,663 | Closed | -$27.8M |
|
|
GM.WS.A
15
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – | 0 | – | – |
|
|
EXXI
16
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – | -82,993 | Closed | -$271K |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| – | – | -335,776 | Closed | -$24.5M |
|