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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
-0.8%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$106M
Cap. Flow
-$92M
Cap. Flow %
-15.02%
Top 10 Hldgs %
82.09%
Holding
25
New
2
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$24.7M
2
BYD icon
Boyd Gaming
BYD
+$11.6M
3
SVU
SUPERVALU Inc.
SVU
+$5.71M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$55.8M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11.4M
3
BKS
Barnes & Noble
BKS
+$9.12M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Consumer Discretionary 15.7%
3 Energy 2.54%
4 Industrials 1.2%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$100M 16.34%
2,000,000
– –
DVN icon
2
CALL
Devon Energy
DVN
$52.1B
$66.9M 10.93%
1,000,000
– –
SEE
3
DELISTED
Sealed Air
SEE
$57.5M 9.4%
1,750,000
– –
DAL icon
4
CALL
Delta Air Lines
DAL
$57.5B
$52M 8.49%
1,500,000
– –
APC
5
CALL
DELISTED
Anadarko Petroleum
APC
$50.9M 8.31%
600,000
– –
DYN
6
DELISTED
Dynegy, Inc.
DYN
$49.9M 8.15%
2,000,000
– –
C icon
7
CALL
Citigroup
C
$222B
$35.7M 5.83%
750,000
– –
BAC icon
8
CALL
Bank of America
BAC
$435B
$34.4M 5.62%
2,000,000
– –
AU icon
9
PUT
AngloGold Ashanti
AU
$40.1B
$29.9M 4.88%
1,750,000
– –
GPK icon
10
Graphic Packaging
GPK
$3.17B
$25.4M 4.15%
+2,500,000
New +$24.7M
VALE icon
11
PUT
Vale
VALE
$64.1B
$20.7M 3.39%
1,500,000
– –
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
$18.3M 2.99%
1,046,767
– –
YPF icon
13
YPF
YPF
$206B
$15.6M 2.54%
500,000
-2,000,000
-80% -$55.8M
BYD icon
14
Boyd Gaming
BYD
$6.18B
$13.2M 2.16%
+1,000,000
New +$11.6M
SVU
15
DELISTED
SUPERVALU Inc.
SVU
$13M 2.12%
270,943
+128,086
+90% +$5.71M
UAL icon
16
CALL
United Airlines
UAL
$39.4B
$11.2M 1.82%
250,000
-250,000
-50% -$11.2M
NNA
17
DELISTED
Navios Maritime Acquisition Corporation
NNA
$7.32M 1.2%
133,333
– –
WAFDW
18
DELISTED
Washington Federal, Inc.
WAFDW
$6.89M 1.12%
891,411
– –
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
$3.52M 0.57%
2,000,000
– –
MGM icon
20
CALL
MGM Resorts International
MGM
$11.4B
– –
-1,000,000
Closed -$23.5M
RDN icon
21
PUT
Radian Group
RDN
$5.18B
– –
-1,000,000
Closed -$14.1M
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,000,000
Closed -$11.4M
BKS
23
DELISTED
Barnes & Noble
BKS
– –
-930,860
Closed -$9.12M
ACI
24
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-75,000
Closed -$3.34M
ANR
25
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-750,000
Closed -$5.36M

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 Q1 2014 Portfolio in Review

As of Q1 2014, King Street Capital Management held 25 positions worth $612M, down 15% from $718M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

King Street Capital Management withdrew a net $92M in Q1 2014, closing 6 positions and reducing 2 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, King Street Capital Management opened a new position in Graphic Packaging worth $25.4M.

  • King Street Capital Management's largest Q1 2014 buy was Graphic Packaging: 2,500,000 shares worth $25.4M.
  • King Street Capital Management added most to SUPERVALU Inc. in Q1 2014, an estimated $5.71M increase.
  • King Street Capital Management's biggest Q1 2014 reduction was YPF, cutting an estimated $55.8M.
  • King Street Capital Management fully exited ZYNGA INC. CL A COMMON in Q1 2014, selling an estimated $11.4M.
  • King Street Capital Management's ten largest holdings make up 82% of its $612M portfolio in Q1 2014.
  • King Street Capital Management opened 2 new positions and closed 6 in Q1 2014.
  • King Street Capital Management's portfolio value fell 15% quarter-over-quarter to $612M.

Based on King Street Capital Management's 13F filing for Q1 2014, filed 14 May 2014.