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King Street Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$148M
Cap. Flow
-$98.5M
Cap. Flow %
-13.09%
Top 10 Hldgs %
83.6%
Holding
27
New
5
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$18.3M
2
EQIX icon
Equinix
EQIX
+$6.01M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.19M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.35M
5
DYN.WS
Dynegy Inc,
DYN.WS
+$450K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$46.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$32M
3
DYN
Dynegy, Inc.
DYN
+$29.7M
4
NXST icon
Nexstar Media Group
NXST
+$15.7M
5
SVU
SUPERVALU Inc.
SVU
+$15.6M

Sector Composition

Rank Sector Weight
1 Real Estate 19.76%
2 Consumer Discretionary 8.11%
3 Financials 2.45%
4 Communication Services 0.86%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
PUT
Vale
VALE
$63.4B
– –
-1,500,000
Closed -$19.8M
SVU
27
DELISTED
SUPERVALU Inc.
SVU
– –
-270,943
Closed -$15.6M
1
2

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King Street Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, King Street Capital Management held 27 positions worth $753M, down 16% from $900M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

King Street Capital Management withdrew a net $98.5M in Q3 2014, closing 5 positions and reducing 3 holdings. Its most notable exit was Graphic Packaging, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, King Street Capital Management opened a new position in Synchrony worth $18.4M.

  • King Street Capital Management's largest Q3 2014 buy was Synchrony: 750,000 shares worth $18.4M.
  • King Street Capital Management added most to Equinix in Q3 2014, an estimated $6.01M increase.
  • King Street Capital Management's biggest Q3 2014 reduction was Dynegy, Inc., cutting an estimated $29.7M.
  • King Street Capital Management fully exited Graphic Packaging in Q3 2014, selling an estimated $46.8M.
  • King Street Capital Management's ten largest holdings make up 84% of its $753M portfolio in Q3 2014.
  • King Street Capital Management opened 5 new positions and closed 5 in Q3 2014.
  • King Street Capital Management's portfolio value fell 16% quarter-over-quarter to $753M.

Based on King Street Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.