KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.67%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$225M
AUM Growth
+$225M
(+1.6%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PG&E
PCG
|
$45.4M |
| 2 |
Marathon Petroleum
MPC
|
$29M |
| 3 |
Mercer International
MERC
|
$4.08M |
| 4 |
Sabre
SABR
|
$3.29M |
| 5 |
Energy Transfer Partners
ET
|
$1.18M |
Sector Composition
| 1 | Utilities | 59.59% |
| 2 | Energy | 19.04% |
| 3 | Technology | 18.29% |
| 4 | Materials | 3.07% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $134M | 7.9% | 10,767,346 -3,643,589 | -25% | -$45.4M |
|
|
2
Sabre
SABR
$706M
| $41.2M | 2.42% | 3,426,474 -273,526 | -7% | -$3.29M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $31M | 1.83% | 750,000 -700,555 | -48% | -$29M |
|
|
ETRN
4
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.04M | 0.47% | 1,000,000 | – | – |
|
|
5
Mercer International
MERC
$223M
| $6.92M | 0.41% | 675,244 -398,378 | -37% | -$4.08M |
|
6
Genesis Energy
GEL
$2.08B
| $3.28M | 0.19% | 528,222 | – | – |
|
7
Enterprise Products Partners
EPD
$69.6B
| $537K | 0.03% | 27,437 | – | – |
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -10,000 | Closed | -$73K |
|
|
9
Energy Transfer Partners
ET
$60.8B
| – | – | -217,334 | Closed | -$1.18M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
13
Sysco
SYY
$38.5B
| – | – | 0 | – | – |
|
14
Wynn Resorts
WYNN
$13.2B
| – | – | 0 | – | – |
|