KSCM

King Street Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.01M
3
+$2.19M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.35M
5
DYN.WS
Dynegy Inc,
DYN.WS
+$450K

Top Sells

1
+$46.8M
2
+$32M
3
+$29.7M
4
NXST icon
Nexstar Media Group
NXST
+$15.7M
5
SVU
SUPERVALU Inc.
SVU
+$15.6M

Sector Composition

1 Real Estate 48.56%
2 Consumer Discretionary 19.93%
3 Financials 6.01%
4 Communication Services 2.12%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 48.56%
700,000
+28,013
2
$61M 19.93%
1,750,000
3
$28.9M 9.42%
1,000,000
-1,000,000
4
$18.4M 6.01%
+750,000
5
$16M 5.23%
4,400,000
+400,000
6
$15.1M 4.94%
1,046,767
7
$6.5M 2.12%
160,818
-339,182
8
$4.91M 1.6%
891,411
9
$4.13M 1.35%
101,483
10
$2.05M 0.67%
+62,339
11
$513K 0.17%
+123,799
12
– –
0
13
– –
0
14
– –
-1,000,000
15
– –
0
16
– –
-1,551,410
17
– –
0
18
– –
0
19
– –
-4,000,000
20
– –
0
21
– –
0
22
– –
0
23
– –
-270,943
24
– –
0