We are live on ! Find out more
KCM

Knighthead Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
-54.89%
3 Year Est. Return
-74.14%
5 Year Est. Return
-83.11%
10 Year Est. Return
-87.99%
AUM
$697M
AUM Growth
+$519M
Cap. Flow
-$8.49M
Cap. Flow %
-1.22%
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 Sociedad Anonima ADS
YPF
+$11.1M
2
GM icon
General Motors
GM
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.47%
2 Energy 6.85%
3 Utilities 5.47%
4 Industrials 5.06%
5 Materials 3.27%
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
$803B
$533M 76.47%
+2,463,400
New +$532M
YPF icon
2
YPF Sociedad Anonima ADS
YPF
$22B
$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
$26.3M
$22.8M 3.27%
2,692,885
+58,444
+2% +$486K
DAL icon
5
Delta Air Lines
DAL
$52.1B
$21.6M 3.1%
548,000
– –
GM icon
6
General Motors
GM
$75.7B
$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

CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 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's Q3 2016 filing shows 3 new, 1 increased and 2 reduced positions. Its largest new stake was TerraForm Global, Inc. Class A Common Stock: 2,220,000 shares worth $9.12M. The largest sale was YPF Sociedad Anonima ADS, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Energy and Utilities.

  • 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 Sociedad Anonima ADS, 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.