We are live on ! Find out more
KCM

Knighthead Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+19.8%
3 Year Est. Return
-51.34%
5 Year Est. Return
-74.51%
10 Year Est. Return
-80.74%
AUM
$697M
AUM Growth
+$519M
Cap. Flow
+$524M
Cap. Flow %
75.2%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$7.93M
2
DISH
DISH Network Corp.
DISH
+$5.18M
3
MERC icon
Mercer International
MERC
+$486K

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$11.1M
2
GM icon
General Motors
GM
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 6.85%
2 Utilities 5.12%
3 Materials 3.27%
4 Industrials 3.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$533M 76.47%
+2,463,400
New +$532M
YPF icon
2
YPF
YPF
$20.4B
$47.7M 6.85%
2,617,909
-616,816
-19% -$11.1M
CPN
3
DELISTED
Calpine Corporation
CPN
$26.5M 3.81%
2,100,000
– –
MERC icon
4
Mercer International
MERC
$39.5M
$22.8M 3.27%
2,692,885
+58,444
+2% +$486K
DAL icon
5
Delta Air Lines
DAL
$58.3B
$21.6M 3.1%
548,000
– –
GM icon
6
General Motors
GM
$80B
$14.6M 2.09%
459,005
-350,000
-43% -$10.9M
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
$13.7M 1.96%
2,667,610
– –
GLBL
8
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$9.12M 1.31%
+2,220,000
New +$7.93M
DISH
9
DELISTED
DISH Network Corp.
DISH
$5.48M 0.79%
+100,000
New +$5.18M
DYN
10
DELISTED
Dynegy, Inc.
DYN
$2.48M 0.36%
200,000
– –

Similar funds

MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Knighthead Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Knighthead Capital Management held 10 positions worth $697M, up 293% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Knighthead Capital Management deployed $524M of net new capital in Q3 2016, opening 3 new positions and adding to 1 existing holding. Its largest new stake was TerraForm Global, Inc. Class A Common Stock: 2,220,000 shares worth $9.12M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 35% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was YPF, an estimated $11.1M trimmed.

  • Knighthead Capital Management's largest Q3 2016 buy was TerraForm Global, Inc. Class A Common Stock: 2,220,000 shares worth $9.12M.
  • Knighthead Capital Management added most to Mercer International in Q3 2016, an estimated $486K increase.
  • Knighthead Capital Management's biggest Q3 2016 reduction was YPF, cutting an estimated $11.1M.
  • Knighthead Capital Management's ten largest holdings make up 100% of its $697M portfolio in Q3 2016.
  • Knighthead Capital Management opened 3 new positions and closed 0 in Q3 2016.
  • Knighthead Capital Management's portfolio value rose 293% quarter-over-quarter to $697M.

Based on Knighthead Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.