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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
+12.82%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$181M
Cap. Flow
-$232M
Cap. Flow %
-40.54%
Top 10 Hldgs %
87.94%
Holding
29
New
6
Increased
–
Reduced
4
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$151M
2
SEE
Sealed Air
SEE
+$62M
3
DYN
Dynegy, Inc.
DYN
+$28.9M
4
SYF icon
Synchrony
SYF
+$18.4M
5
NXST icon
Nexstar Media Group
NXST
+$6.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Consumer Discretionary 0.74%
3 Communication Services 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
CALL
DELISTED
Anadarko Petroleum
APC
– –
-500,000
Closed -$50.7M
DYN
27
DELISTED
Dynegy, Inc.
DYN
– –
-1,000,000
Closed -$28.9M
VALE.P
28
PUT
DELISTED
Vale S A
VALE.P
– –
-1,000,000
Closed -$11M
1
2

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King Street Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, King Street Capital Management held 29 positions worth $572M, down 24% from $753M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

King Street Capital Management withdrew a net $232M in Q4 2014, closing 10 positions and reducing 4 holdings. Its most notable exit was Equinix, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0.55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • King Street Capital Management's biggest Q4 2014 reduction was Sealed Air, cutting an estimated $62M.
  • King Street Capital Management fully exited Equinix in Q4 2014, selling an estimated $151M.
  • King Street Capital Management's ten largest holdings make up 88% of its $572M portfolio in Q4 2014.
  • King Street Capital Management opened 6 new positions and closed 10 in Q4 2014.
  • King Street Capital Management's portfolio value fell 24% quarter-over-quarter to $572M.

Based on King Street Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.