KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.07%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$271M
AUM Growth
+$271M
(-7.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$908K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$14.6M |
| 2 |
American Airlines Group
AAL
|
$10.2M |
| 3 |
United Airlines
UAL
|
$6.02M |
| 4 |
Mercer International
MERC
|
$2.45M |
Sector Composition
| 1 | Industrials | 29.23% |
| 2 | Energy | 18.77% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Materials | 10.03% |
| 5 | Utilities | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $55.1M | 10.25% | 1,300,073 -240,000 | -16% | -$10.2M |
|
2
YPF
YPF
$12B
| $50.9M | 9.47% | 3,234,725 | – | – |
|
3
General Motors
GM
$55.8B
| $36M | 6.71% | 1,059,005 | – | – |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $29.3M | 5.46% | 2,126,878 | – | – |
|
|
5
Mercer International
MERC
$223M
| $27.2M | 5.06% | 3,001,780 -271,222 | -8% | -$2.45M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $24.4M | 4.54% | 1,684,869 | – | – |
|
|
7
United Airlines
UAL
$34B
| $24.1M | 4.49% | 420,700 -105,000 | -20% | -$6.02M |
|
|
GNRT
8
DELISTED
Gener8 Maritime, Inc.
GNRT
| $24M | 4.46% | 2,535,667 +96,108 | +4% | +$908K |
|
|
9
Herc Holdings
HRI
$4.35B
| – | – | -870,934 | Closed | -$14.6M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
| – | – | 0 | – | – |
|
|
GM.WS.A
12
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – | 0 | – | – |
|