KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.53%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$243M
AUM Growth
+$243M
(-10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$932K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$21.5M |
| 2 |
United Airlines
UAL
|
$7.55M |
| 3 |
Mercer International
MERC
|
$2.45M |
Sector Composition
| 1 | Energy | 23.77% |
| 2 | Industrials | 20.32% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Materials | 10.65% |
| 5 | Utilities | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $57.8M | 23.45% | 3,234,725 | – | – |
|
2
General Motors
GM
$55.8B
| $33.3M | 13.49% | 1,059,005 | – | – |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $32.4M | 13.14% | 2,126,878 | – | – |
|
|
4
American Airlines Group
AAL
$8.82B
| $31.8M | 12.89% | 775,301 -524,772 | -40% | -$21.5M |
|
|
5
Mercer International
MERC
$223M
| $25.9M | 10.51% | 2,742,669 -259,111 | -9% | -$2.45M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $25.6M | 10.36% | 1,684,869 | – | – |
|
|
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
| $18.8M | 7.63% | 2,667,610 +131,943 | +5% | +$932K |
|
|
8
United Airlines
UAL
$34B
| $17.6M | 7.15% | 294,490 -126,210 | -30% | -$7.55M |
|
9
Herc Holdings
HRI
$4.35B
| – | – | 0 | – | – |
|
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 | – | – |
|