KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-0.3%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$164M
AUM Growth
+$164M
(-7.6%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$9.12M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$5.48M |
| 3 |
Mercer International
MERC
|
$495K |
Top Sells
| 1 |
YPF
YPF
|
$11.2M |
| 2 |
General Motors
GM
|
$11.1M |
Sector Composition
| 1 | Energy | 29.09% |
| 2 | Utilities | 21.76% |
| 3 | Materials | 13.91% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $47.7M | 6.85% | 2,617,909 -616,816 | -19% | -$11.2M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $26.5M | 3.81% | 2,100,000 | – | – |
|
|
3
Mercer International
MERC
$223M
| $22.8M | 3.27% | 2,692,885 +58,444 | +2% | +$495K |
|
4
Delta Air Lines
DAL
$40.3B
| $21.6M | 3.1% | 548,000 | – | – |
|
|
5
General Motors
GM
$55.8B
| $14.6M | 2.09% | 459,005 -350,000 | -43% | -$11.1M |
|
|
GNRT
6
DELISTED
Gener8 Maritime, Inc.
GNRT
| $13.7M | 1.96% | 2,667,610 | – | – |
|
|
GLBL
7
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $9.12M | 1.31% | +2,220,000 | New | +$9.12M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $5.48M | 0.79% | +100,000 | New | +$5.48M |
|
|
DYN
9
DELISTED
Dynegy, Inc.
DYN
| $2.48M | 0.36% | 200,000 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|