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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
+18.32%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$288M
(+47%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
24
New
5
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$129M |
| 2 |
Canadian Natural Resources
CNQ
|
+$31M |
| 3 |
Nexstar Media Group
NXST
|
+$21.4M |
| 4 |
Graphic Packaging
GPK
|
+$16.1M |
| 5 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$100M |
| 2 |
YPF
YPF
|
+$15.6M |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.68% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Energy | 3.82% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$99.4B
| $141M | 15.68% |
+671,987
| New | +$129M |
|
|
2
CALL
Equinix
EQIX
$99.4B
| $88.6M | 9.84% |
+421,500
| New | +$81.2M |
|
3
CALL
Devon Energy
DVN
$50.9B
| $79.4M | 8.82% |
1,000,000
| – | – |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $69.6M | 7.73% |
2,000,000
| – | – |
|
|
SEE
5
DELISTED
Sealed Air
SEE
| $59.8M | 6.64% |
1,750,000
| – | – |
|
6
CALL
Delta Air Lines
DAL
$57.2B
| $58.1M | 6.45% |
1,500,000
| – | – |
|
|
APC
7
CALL
DELISTED
Anadarko Petroleum
APC
| $54.7M | 6.08% |
500,000
-100,000
| -17% | -$10.2M |
|
|
8
Graphic Packaging
GPK
$3.32B
| $46.8M | 5.2% |
4,000,000
+1,500,000
| +60% | +$16.1M |
|
|
9
CALL
Canadian Natural Resources
CNQ
$96.1B
| $45.9M | 5.1% |
+2,068,546
| New | +$41.4M |
|
10
CALL
Citigroup
C
$215B
| $35.3M | 3.92% |
750,000
| – | – |
|
|
11
Canadian Natural Resources
CNQ
$96.1B
| $34.4M | 3.82% |
+1,551,410
| New | +$31M |
|
12
CALL
Bank of America
BAC
$434B
| $30.7M | 3.41% |
2,000,000
| – | – |
|
13
PUT
AngloGold Ashanti
AU
$38.8B
| $30.1M | 3.35% |
1,750,000
| – | – |
|
|
14
Nexstar Media Group
NXST
$5.97B
| $25.8M | 2.87% |
+500,000
| New | +$21.4M |
|
15
PUT
Vale
VALE
$62.1B
| $19.8M | 2.2% |
1,500,000
| – | – |
|
|
GM.WS.B
16
DELISTED
General Motors Company
GM.WS.B
| $19.4M | 2.16% |
1,046,767
| – | – |
|
|
SVU
17
DELISTED
SUPERVALU Inc.
SVU
| $15.6M | 1.73% |
270,943
| – | – |
|
18
Boyd Gaming
BYD
$6.7B
| $12.1M | 1.35% |
1,000,000
| – | – |
|
|
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
| $11.1M | 1.24% |
4,000,000
+2,000,000
| +100% | +$4.44M |
|
20
CALL
United Airlines
UAL
$39.4B
| $10.3M | 1.14% |
250,000
| – | – |
|
|
WAFDW
21
DELISTED
Washington Federal, Inc.
WAFDW
| $5.76M | 0.64% |
891,411
| – | – |
|
|
NNA
22
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.65M | 0.63% |
101,483
-31,850
| -24% | -$1.73M |
|
|
23
American International
AIG
$42.7B
| – | – |
-2,000,000
| Closed | -$100M |
|
|
24
YPF
YPF
$19.7B
| – | – |
-500,000
| Closed | -$15.6M |
|
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SPFSPD
SM
SFS
King Street Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, King Street Capital Management held 24 positions worth $900M, up 47% from $612M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
King Street Capital Management deployed $198M of net new capital in Q2 2014, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Equinix: 671,987 shares worth $141M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Navios Maritime Acquisition Corporation, an estimated $1.73M trimmed.
- King Street Capital Management's largest Q2 2014 buy was Equinix: 671,987 shares worth $141M.
- King Street Capital Management added most to Graphic Packaging in Q2 2014, an estimated $16.1M increase.
- King Street Capital Management's biggest Q2 2014 reduction was Navios Maritime Acquisition Corporation, cutting an estimated $1.73M.
- King Street Capital Management fully exited American International in Q2 2014, selling an estimated $100M.
- King Street Capital Management's ten largest holdings make up 75% of its $900M portfolio in Q2 2014.
- King Street Capital Management opened 5 new positions and closed 2 in Q2 2014.
- King Street Capital Management's portfolio value rose 47% quarter-over-quarter to $900M.
Based on King Street Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.