KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.37%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$177M
AUM Growth
+$177M
(-27%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-33.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$20M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.12M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$3.45M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$32.4M |
| 2 |
American Airlines Group
AAL
|
$31.8M |
| 3 |
United Airlines
UAL
|
$17.6M |
| 4 |
General Motors
GM
|
$7.08M |
| 5 |
Mercer International
MERC
|
$864K |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Utilities | 17.45% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Materials | 11.84% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $62.1M | 34.99% | 3,234,725 | – | – |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $31M | 17.45% | 2,100,000 +415,131 | +25% | +$6.12M |
|
|
3
General Motors
GM
$55.8B
| $22.9M | 12.9% | 809,005 -250,000 | -24% | -$7.08M |
|
|
4
Mercer International
MERC
$223M
| $21M | 11.84% | 2,634,441 -108,228 | -4% | -$864K |
|
|
5
Delta Air Lines
DAL
$40.3B
| $20M | 11.25% | +548,000 | New | +$20M |
|
|
GNRT
6
DELISTED
Gener8 Maritime, Inc.
GNRT
| $17.1M | 9.62% | 2,667,610 | – | – |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $3.45M | 1.94% | +200,000 | New | +$3.45M |
|
|
8
American Airlines Group
AAL
$8.82B
| – | – | -775,301 | Closed | -$31.8M |
|
|
9
United Airlines
UAL
$34B
| – | – | -294,490 | Closed | -$17.6M |
|
|
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
| – | – | 0 | – | – |
|
|
GM.WS.A
11
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – | 0 | – | – |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| – | – | -2,126,878 | Closed | -$32.4M |
|