KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
+1.67%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-76%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-369.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Equinix
EQIX
|
$149M |
| 2 |
Sealed Air
SEE
|
$70M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$28.9M |
| 4 |
Synchrony
SYF
|
$18.4M |
| 5 |
Nexstar Media Group
NXST
|
$6.5M |
Sector Composition
| 1 | Industrials | 7.43% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Financials | 0% |
| 4 | Materials | 0% |
| 5 | Real Estate | 0% |