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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
+22.32%
1 Year Est. Return
+16.01%
3 Year Est. Return
+140%
5 Year Est. Return
+96.21%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$83.9M
Cap. Flow
-$20.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
74.35%
Holding
24
New
5
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$26.9M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11.6M
3
BKS
Barnes & Noble
BKS
+$8.97M
4
SEE
Sealed Air
SEE
+$7.62M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$24.9M
2
KMI.WS
Kinder Morgan Inc
KMI.WS
+$10.8M
3
SVU
SUPERVALU Inc.
SVU
+$881K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.9%
2 Financials 14.22%
3 Energy 11.48%
4 Consumer Discretionary 9.57%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$39.7B
$102M 14.22%
2,000,000
-500,000
-20% -$24.9M
YPF icon
2
YPF Sociedad Anonima ADS
YPF
$22.6B
$82.4M 11.48%
2,500,000
+1,049,300
+72% +$26.9M
DVN icon
3
CALL
Devon Energy
DVN
$56.5B
$61.9M 8.62%
1,000,000
– –
SEE
4
DELISTED
Sealed Air
SEE
$59.6M 8.3%
1,750,000
+250,000
+17% +$7.62M
APC
5
CALL
DELISTED
Anadarko Petroleum
APC
$47.6M 6.63%
+600,000
New +$53.8M
DYN
6
DELISTED
Dynegy, Inc.
DYN
$43M 6%
2,000,000
– –
DAL icon
7
CALL
Delta Air Lines
DAL
$51.9B
$41.2M 5.74%
1,500,000
+1,000,000
+200% +$26.9M
C icon
8
CALL
Citigroup
C
$228B
$39.1M 5.44%
750,000
– –
BAC icon
9
CALL
Bank of America
BAC
$416B
$31.1M 4.34%
2,000,000
– –
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
$24.2M 3.37%
1,046,767
– –
MGM icon
11
CALL
MGM Resorts International
MGM
$9.87B
$23.5M 3.28%
1,000,000
-1,000,000
-50% -$20.4M
VALE icon
12
PUT
Vale
VALE
$61.6B
$22.9M 3.19%
1,500,000
– –
AU icon
13
PUT
AngloGold Ashanti
AU
$50.9B
$20.5M 2.86%
1,750,000
– –
UAL icon
14
CALL
United Airlines
UAL
$34.7B
$18.9M 2.64%
+500,000
New +$17.5M
RDN icon
15
PUT
Radian Group
RDN
$4.68B
$14.1M 1.97%
+1,000,000
New +$14M
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.4M 1.59%
+3,000,000
New +$11.6M
BKS
17
DELISTED
Barnes & Noble
BKS
$9.12M 1.27%
+930,860
New +$8.97M
NNA
18
DELISTED
Navios Maritime Acquisition Corporation
NNA
$8.8M 1.23%
133,333
– –
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
$8.12M 1.13%
2,000,000
-2,500,000
-56% -$10.8M
SVU
20
DELISTED
SUPERVALU Inc.
SVU
$7.29M 1.02%
142,857
-17,857
-11% -$881K
WAFDW
21
DELISTED
Washington Federal, Inc.
WAFDW
$6.59M 0.92%
891,411
– –
ANR
22
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$5.36M 0.75%
750,000
– –
ACI
23
CALL
DELISTED
ARCH COAL, INC.
ACI
$3.34M 0.47%
75,000
– –

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DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
HC
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LGM
Lykos Global Management Stamford, Connecticut $190M AUM
APU
Acasta Partners UK London $189M AUM
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
NI
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CCC
Chesapeake Capital Corp Tampa, Florida $190M AUM 86.54% 1-Year Est. Return

King Street Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, King Street Capital Management held 24 positions worth $718M, up 13% from $634M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

King Street Capital Management's Q4 2013 filing shows 5 new, 3 increased and 4 reduced positions. Its largest new stake was ZYNGA INC. CL A COMMON: 3,000,000 shares worth $11.4M. The largest sale was American International, an estimated $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Financials and Energy.

  • King Street Capital Management's largest Q4 2013 buy was ZYNGA INC. CL A COMMON: 3,000,000 shares worth $11.4M.
  • King Street Capital Management added most to YPF Sociedad Anonima ADS in Q4 2013, an estimated $26.9M increase.
  • King Street Capital Management's biggest Q4 2013 reduction was American International, cutting an estimated $24.9M.
  • King Street Capital Management's ten largest holdings make up 74% of its $718M portfolio in Q4 2013.
  • King Street Capital Management opened 5 new positions and closed 0 in Q4 2013.
  • King Street Capital Management's portfolio value rose 13% quarter-over-quarter to $718M.

Based on King Street Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.