KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.91%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$145M
AUM Growth
+$145M
(-12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$20M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.73M |
| 3 |
Enova International
ENVA
|
$3.45M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$26.5M |
| 2 |
General Motors
GM
|
$14.6M |
| 3 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$2.48M |
| 5 |
YPF
YPF
|
$1.99M |
Sector Composition
| 1 | Energy | 35.23% |
| 2 | Utilities | 19.89% |
| 3 | Materials | 19.84% |
| 4 | Industrials | 18.65% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $41.2M | 6.8% | 2,497,424 -120,485 | -5% | -$1.99M |
|
|
GLBL
2
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $28.8M | 4.75% | 7,280,000 +5,060,000 | +228% | +$20M |
|
3
Mercer International
MERC
$223M
| $28.7M | 4.74% | 2,692,885 | – | – |
|
4
Delta Air Lines
DAL
$40.3B
| $27M | 4.45% | 548,000 | – | – |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $9.73M | 1.61% | +124,595 | New | +$9.73M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $5.79M | 0.96% | 100,000 | – | – |
|
|
7
Enova International
ENVA
$3.03B
| $3.45M | 0.57% | +275,000 | New | +$3.45M |
|
|
8
General Motors
GM
$55.8B
| – | – | -459,005 | Closed | -$14.6M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
GNRT
11
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – | -2,667,610 | Closed | -$13.7M |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| – | – | -200,000 | Closed | -$2.48M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| – | – | -2,100,000 | Closed | -$26.5M |
|