We are live on ! Find out more
KSCM

King Street Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$928M
AUM Growth
-$203M
Cap. Flow
-$276M
Cap. Flow %
-29.69%
Top 10 Hldgs %
73.04%
Holding
35
New
12
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$96.3M
2
LVS icon
Las Vegas Sands
LVS
+$60.2M
3
ARMK icon
Aramark
ARMK
+$52M
4
MOS icon
The Mosaic Company
MOS
+$45.8M
5
RDN icon
Radian Group
RDN
+$45.8M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$202M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
3
VICI icon
VICI Properties
VICI
+$75.2M
4
HLT icon
Hilton Worldwide
HLT
+$67.7M
5
TMUS icon
T-Mobile US
TMUS
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.83%
2 Financials 15.18%
3 Industrials 13.97%
4 Energy 11.31%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-760,000
Closed -$102M
SLG icon
27
SL Green Realty
SLG
$4B
– –
-1,058,842
Closed -$50.5M
SYF icon
28
Synchrony
SYF
$25.8B
– –
-900,000
Closed -$19.9M
TMUS icon
29
T-Mobile US
TMUS
$190B
– –
-600,000
Closed -$62.5M
USFD icon
30
US Foods
USFD
$24B
– –
-1,600,000
Closed -$31.6M
VAL
31
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,993,750
Closed -$1.3M
1
2

Similar funds

AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

King Street Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, King Street Capital Management held 35 positions worth $928M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

King Street Capital Management withdrew a net $276M in Q3 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, King Street Capital Management opened a new position in Las Vegas Sands worth $58.8M.

  • King Street Capital Management's largest Q3 2020 buy was Las Vegas Sands: 1,260,000 shares worth $58.8M.
  • King Street Capital Management added most to Sabre in Q3 2020, an estimated $96.3M increase.
  • King Street Capital Management's biggest Q3 2020 reduction was DISH Network Corp., cutting an estimated $202M.
  • King Street Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $102M.
  • King Street Capital Management's ten largest holdings make up 73% of its $928M portfolio in Q3 2020.
  • King Street Capital Management opened 12 new positions and closed 9 in Q3 2020.
  • King Street Capital Management's portfolio value fell 18% quarter-over-quarter to $928M.

Based on King Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.