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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
+5.71%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow %
79.27%
Top 10 Hldgs %
91.9%
Holding
17
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$85.8M
2
KMI.WS
Kinder Morgan Inc
KMI.WS
+$49.9M
3
DYN
Dynegy, Inc.
DYN
+$47.2M
4
SEE
Sealed Air
SEE
+$34.6M
5
GM.WS.B
General Motors Company
GM.WS.B
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.6B
$89.4M 18.11%
+2,000,000
New +$85.8M
DVN icon
2
CALL
Devon Energy
DVN
$50.9B
$51.9M 10.51%
+1,000,000
New +$55.7M
KMI.WS
3
DELISTED
Kinder Morgan Inc
KMI.WS
$46.6M 9.44%
+9,096,154
New +$49.9M
DYN
4
DELISTED
Dynegy, Inc.
DYN
$45.1M 9.14%
+2,000,000
New +$47.2M
SEE
5
DELISTED
Sealed Air
SEE
$35.9M 7.28%
+1,500,000
New +$34.6M
MGM icon
6
CALL
MGM Resorts International
MGM
$11.8B
$29.6M 5.99%
+2,000,000
New +$28.3M
DAL icon
7
CALL
Delta Air Lines
DAL
$57.7B
$28.1M 5.69%
+1,500,000
New +$26M
C icon
8
CALL
Citigroup
C
$216B
$24M 4.86%
+500,000
New +$24M
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$17.1M 3.47%
+1,046,767
New +$15.6M
SVU
10
DELISTED
SUPERVALU Inc.
SVU
$9.33M 1.89%
+214,286
New +$9.02M
ANR
11
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$3.93M 0.8%
+750,000
New +$5.09M
WAFDW
12
DELISTED
Washington Federal, Inc.
WAFDW
$3.91M 0.79%
+891,411
New +$3.63M
ACI
13
CALL
DELISTED
ARCH COAL, INC.
ACI
$2.83M 0.57%
+75,000
New +$3.64M
GM icon
14
General Motors
GM
$82.3B
$1.71M 0.35%
+51,444
New +$1.63M
GM.WS.A
15
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.12M 0.23%
+46,767
New +$1.04M

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AFS
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MLICM
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GWM
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SPFSPD
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SFS
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King Street Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for King Street Capital Management, which disclosed 17 positions worth $494M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is American International: 2,000,000 shares worth $89.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Discretionary.

  • King Street Capital Management's largest Q2 2013 buy was American International: 2,000,000 shares worth $89.4M.
  • King Street Capital Management's ten largest holdings make up 92% of its $494M portfolio in Q2 2013.
  • King Street Capital Management disclosed 17 positions in Q2 2013, its first 13F filing on record.

Based on King Street Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.