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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
+22.32%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$83.9M
Cap. Flow
+$71M
Cap. Flow %
9.9%
Top 10 Hldgs %
74.35%
Holding
24
New
5
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
YPF icon
YPF
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 Financials 14.22%
2 Energy 11.48%
3 Consumer Discretionary 9.57%
4 Technology 1.59%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$102M 14.22%
2,000,000
-500,000
-20% -$24.9M
YPF icon
2
YPF
YPF
$20.7B
$82.4M 11.48%
2,500,000
+1,049,300
+72% +$26.9M
DVN icon
3
CALL
Devon Energy
DVN
$51.4B
$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
$57.9B
$41.2M 5.74%
1,500,000
+1,000,000
+200% +$26.9M
C icon
8
CALL
Citigroup
C
$223B
$39.1M 5.44%
750,000
– –
BAC icon
9
CALL
Bank of America
BAC
$436B
$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
$11.4B
$23.5M 3.28%
1,000,000
-1,000,000
-50% -$20.4M
VALE icon
12
PUT
Vale
VALE
$64.3B
$22.9M 3.19%
1,500,000
– –
AU icon
13
PUT
AngloGold Ashanti
AU
$39.4B
$20.5M 2.86%
1,750,000
– –
UAL icon
14
CALL
United Airlines
UAL
$39.6B
$18.9M 2.64%
+500,000
New +$17.5M
RDN icon
15
PUT
Radian Group
RDN
$5.16B
$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
– –

Similar funds

BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

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 deployed $71M of net new capital in Q4 2013, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 3,000,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $24.9M trimmed.

  • 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 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.