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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
+7.14%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$140M
Cap. Flow
-$10.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
79.53%
Holding
22
New
5
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$24.9M
2
AIG icon
American International
AIG
+$23.8M
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$7.55M

Top Sells

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$24.2M
2
SVU
SUPERVALU Inc.
SVU
+$2.82M
3
GM icon
General Motors
GM
+$1.71M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Consumer Discretionary 6.43%
3 Energy 4.61%
4 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.6B
$122M 19.18%
2,500,000
+500,000
+25% +$23.8M
DVN icon
2
CALL
Devon Energy
DVN
$51.1B
$57.8M 9.11%
1,000,000
– –
MGM icon
3
CALL
MGM Resorts International
MGM
$11.4B
$40.9M 6.45%
2,000,000
– –
SEE
4
DELISTED
Sealed Air
SEE
$40.8M 6.43%
1,500,000
– –
DYN
5
DELISTED
Dynegy, Inc.
DYN
$38.6M 6.1%
2,000,000
– –
C icon
6
CALL
Citigroup
C
$223B
$36.4M 5.74%
750,000
+250,000
+50% +$12.6M
YPF icon
7
YPF
YPF
$20.5B
$29.2M 4.61%
+1,450,700
New +$24.9M
BAC icon
8
CALL
Bank of America
BAC
$434B
$27.6M 4.35%
+2,000,000
New +$28.6M
VALE icon
9
PUT
Vale
VALE
$63.3B
$23.4M 3.69%
+1,500,000
New +$22.2M
AU icon
10
PUT
AngloGold Ashanti
AU
$37.8B
$23.2M 3.67%
+1,750,000
New +$23.4M
KMI.WS
11
DELISTED
Kinder Morgan Inc
KMI.WS
$22.2M 3.5%
4,500,000
-4,596,154
-51% -$24.2M
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
$19.7M 3.1%
1,046,767
– –
DAL icon
13
CALL
Delta Air Lines
DAL
$58B
$11.8M 1.86%
500,000
-1,000,000
-67% -$20.8M
SVU
14
DELISTED
SUPERVALU Inc.
SVU
$9.26M 1.46%
160,714
-53,572
-25% -$2.82M
NNA
15
DELISTED
Navios Maritime Acquisition Corporation
NNA
$7.36M 1.16%
+133,333
New +$7.55M
WAFDW
16
DELISTED
Washington Federal, Inc.
WAFDW
$5.29M 0.83%
891,411
– –
ANR
17
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$4.47M 0.71%
750,000
– –
ACI
18
CALL
DELISTED
ARCH COAL, INC.
ACI
$3.08M 0.49%
75,000
– –
GM icon
19
General Motors
GM
$79.5B
– –
-51,444
Closed -$1.71M
GM.WS.A
20
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-46,767
Closed -$1.12M

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MLICM
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King Street Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, King Street Capital Management held 22 positions worth $634M, up 28% from $494M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

King Street Capital Management's Q3 2013 filing shows 5 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was YPF: 1,450,700 shares worth $29.2M. The largest sale was Kinder Morgan Inc, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • King Street Capital Management's largest Q3 2013 buy was YPF: 1,450,700 shares worth $29.2M.
  • King Street Capital Management added most to American International in Q3 2013, an estimated $23.8M increase.
  • King Street Capital Management's biggest Q3 2013 reduction was Kinder Morgan Inc, cutting an estimated $24.2M.
  • King Street Capital Management fully exited General Motors in Q3 2013, selling an estimated $1.71M.
  • King Street Capital Management's ten largest holdings make up 80% of its $634M portfolio in Q3 2013.
  • King Street Capital Management opened 5 new positions and closed 2 in Q3 2013.
  • King Street Capital Management's portfolio value rose 28% quarter-over-quarter to $634M.

Based on King Street Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.