KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.75%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$330M
AUM Growth
+$330M
(+139%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
55.49%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
12
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$163M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$26.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.34M |
| 4 |
American Airlines Group
AAL
|
$1.52M |
Top Sells
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$10.1M |
| 2 |
YPF
YPF
|
$2.8M |
| 3 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$1.37M |
Sector Composition
| 1 | Utilities | 56.19% |
| 2 | Communication Services | 13.24% |
| 3 | Energy | 8.3% |
| 4 | Materials | 7.96% |
| 5 | Technology | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $186M | 34.43% | 10,432,022 +9,182,022 | +735% | +$163M |
|
|
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $37.4M | 6.94% | 19,900,953 +14,008,205 | +238% | +$26.3M |
|
3
Mercer International
MERC
$223M
| $26.3M | 4.88% | 1,948,179 | – | – |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $22.4M | 4.16% | 1,332,069 -598,731 | -31% | -$10.1M |
|
|
5
YPF
YPF
$12B
| $19.2M | 3.55% | 1,367,409 -200,000 | -13% | -$2.8M |
|
|
SMTA
6
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $8.35M | 1.55% | 1,286,908 | – | – |
|
|
CHAP
7
DELISTED
Chaparral Energy, Inc.
CHAP
| $8.26M | 1.53% | 1,449,700 -240,580 | -14% | -$1.37M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $6.34M | 1.18% | +200,000 | New | +$6.34M |
|
|
9
American Airlines Group
AAL
$8.82B
| $1.52M | 0.28% | +47,902 | New | +$1.52M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|