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King Street Capital Management Portfolio holdings
AUM
$190M
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+16.01%
3 Year Est. Return
+140%
5 Year Est. Return
+96.21%
10 Year Est. Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
50.35%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
17
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 63.23% |
| 2 | Financials | 18.11% |
| 3 | Utilities | 9.14% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$39.7B
| $89.4M | 18.11% |
+2,000,000
| New | +$85.8M |
|
2
CALL
Devon Energy
DVN
$56.5B
| $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 |
|
6
CALL
MGM Resorts International
MGM
$9.87B
| $29.6M | 5.99% |
+2,000,000
| New | +$28.3M |
|
7
CALL
Delta Air Lines
DAL
$51.9B
| $28.1M | 5.69% |
+1,500,000
| New | +$26M |
|
8
CALL
Citigroup
C
$228B
| $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 |
|
14
General Motors
GM
$74.9B
| $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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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 Miscellaneous at 63% of assets, followed by Financials and Utilities.
- 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.