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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
+31.81%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$236M
Cap. Flow
-$55.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
79.76%
Holding
32
New
13
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$92.3M
2
HLT icon
Hilton Worldwide
HLT
+$89.8M
3
LNG icon
Cheniere Energy
LNG
+$74.3M
4
ARMK icon
Aramark
ARMK
+$68M
5
TMUS icon
T-Mobile US
TMUS
+$57.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$248M
2
DISH
DISH Network Corp.
DISH
+$142M
3
AGNC icon
AGNC Investment
AGNC
+$42.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
NLY icon
Annaly Capital Management
NLY
+$25.4M

Sector Composition

Rank Sector Weight
1 Communication Services 28.08%
2 Real Estate 19.39%
3 Consumer Discretionary 10.96%
4 Energy 8.53%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$18B
– –
-24,000
Closed -$548K
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-6,657,192
Closed -$2.86M
1
2

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GWM
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SPFSPD
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JHWEPV
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King Street Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, King Street Capital Management held 32 positions worth $1.13B, up 26% from $896M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

King Street Capital Management withdrew a net $55.1M in Q2 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was AGNC Investment, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, King Street Capital Management opened a new position in Hilton Worldwide worth $88.9M.

  • King Street Capital Management's largest Q2 2020 buy was Hilton Worldwide: 1,210,000 shares worth $88.9M.
  • King Street Capital Management added most to VICI Properties in Q2 2020, an estimated $92.3M increase.
  • King Street Capital Management's biggest Q2 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $248M.
  • King Street Capital Management fully exited AGNC Investment in Q2 2020, selling an estimated $42.3M.
  • King Street Capital Management's ten largest holdings make up 80% of its $1.13B portfolio in Q2 2020.
  • King Street Capital Management opened 13 new positions and closed 8 in Q2 2020.
  • King Street Capital Management's portfolio value rose 26% quarter-over-quarter to $1.13B.

Based on King Street Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.