KSCM

King Street Capital Management Portfolio holdings

AUM $632M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24.3M
3
+$7.36M

Top Sells

1
+$22.7M
2
+$3.09M
3
+$1.71M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$1.12M

Sector Composition

1 Financials 30%
2 Consumer Discretionary 10.06%
3 Energy 7.21%
4 Industrials 1.82%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 19.18%
2,500,000
+500,000
2
$40.8M 6.43%
1,500,000
3
$38.6M 6.1%
2,000,000
4
$29.2M 4.61%
+1,450,700
5
$22.2M 3.5%
4,500,000
-4,596,154
6
$19.7M 3.1%
1,046,767
7
$9.26M 1.46%
160,714
-53,572
8
$7.36M 1.16%
+133,333
9
$5.29M 0.83%
891,411
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
-51,444
16
– –
0
17
– –
0
18
– –
-46,767
19
– –
0
20
– –
0