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KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
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
$602M
AUM Growth
+$18.3M
(+3.1%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
14
New
4
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$16.3M |
| 2 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
+$9.36M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$8.21M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.09% |
| 2 | Utilities | 11.48% |
| 3 | Materials | 7.28% |
| 4 | Technology | 6.44% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $271M | 45.04% |
1,000,000
| – | – |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75.2M | 12.49% |
1,872,800
-216,041
| -10% | -$8.21M |
|
|
3
PG&E
PCG
$39.2B
| $69.2M | 11.48% |
1,625,000
+375,000
| +30% | +$16.3M |
|
4
Mercer International
MERC
$39.5M
| $43.9M | 7.28% |
2,506,421
| – | – |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $38.8M | 6.44% |
1,930,059
| – | – |
|
6
CALL
General Motors
GM
$80B
| $27.6M | 4.58% |
+700,000
| New | +$27.6M |
|
7
YPF
YPF
$20.4B
| $22M | 3.65% |
1,617,409
| – | – |
|
|
SMTA
8
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $9.68M | 1.61% |
+939,803
| New | +$9.36M |
|
|
AKRX
9
CALL
DELISTED
Akorn Inc
AKRX
| $8.36M | 1.39% |
+503,600
| New | +$7.73M |
|
|
AKRX
10
DELISTED
Akorn Inc
AKRX
| $8.29M | 1.38% |
+500,000
| New | +$7.67M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $6.72M | 1.12% |
200,000
| – | – |
|
|
12
PUT
General Motors
GM
$80B
| – | – |
-700,000
| Closed | -$25.4M |
|
|
GNRT
13
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – |
-743,869
| Closed | -$4.2M |
|
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Knighthead Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Knighthead Capital Management held 14 positions worth $602M, up 3.1% from $584M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Knighthead Capital Management's Q2 2018 filing shows 4 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Spirit MTA REIT Common Shares of Beneficial Interest: 939,803 shares worth $9.68M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $8.21M.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 12% a quarter earlier, followed by Utilities and Materials.
- Knighthead Capital Management's largest Q2 2018 buy was Spirit MTA REIT Common Shares of Beneficial Interest: 939,803 shares worth $9.68M.
- Knighthead Capital Management added most to PG&E in Q2 2018, an estimated $16.3M increase.
- Knighthead Capital Management's biggest Q2 2018 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $8.21M.
- Knighthead Capital Management fully exited Gener8 Maritime, Inc. in Q2 2018, selling an estimated $4.2M.
- Knighthead Capital Management's ten largest holdings make up 98% of its $602M portfolio in Q2 2018.
- Knighthead Capital Management opened 4 new positions and closed 2 in Q2 2018.
- Knighthead Capital Management's portfolio value rose 3.1% quarter-over-quarter to $602M.
Based on Knighthead Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.