KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
+34.92%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-30%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
36
New
8
Increased
2
Reduced
9
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$60.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
$31.9M |
| 3 |
8x8 Inc
EGHT
|
$23.8M |
| 4 |
MGIC Investment
MTG
|
$12M |
| 5 |
T-Mobile US
TMUS
|
$11.9M |
Top Sells
| 1 |
Sabre
SABR
|
$113M |
| 2 |
Aramark
ARMK
|
$84.6M |
| 3 |
Cheniere Energy
LNG
|
$69.4M |
| 4 |
Las Vegas Sands
LVS
|
$58.8M |
| 5 |
The Mosaic Company
MOS
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.5% |
| 2 | Financials | 23.66% |
| 3 | Industrials | 15.95% |
| 4 | Technology | 13.95% |
| 5 | Real Estate | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| – | – | -5,447 | Closed | -$594K |
|
|
27
Cheniere Energy
LNG
$53.1B
| – | – | -1,500,000 | Closed | -$69.4M |
|
|
28
Las Vegas Sands
LVS
$39.6B
| – | – | -1,260,000 | Closed | -$58.8M |
|
|
29
The Mosaic Company
MOS
$10.6B
| – | – | -2,815,000 | Closed | -$51.4M |
|
30
PG&E
PCG
$33.6B
| – | – | -100,000 | Closed | -$939K |
|
|
DEN
31
DELISTED
Denbury Inc.
DEN
| – | – | -2,020,123 | Closed | -$35.6M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| – | – | -1,270,000 | Closed | -$36.9M |
|