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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
+12.82%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$181M
Cap. Flow
-$232M
Cap. Flow %
-40.54%
Top 10 Hldgs %
87.94%
Holding
29
New
6
Increased
–
Reduced
4
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$151M
2
SEE
Sealed Air
SEE
+$62M
3
DYN
Dynegy, Inc.
DYN
+$28.9M
4
SYF icon
Synchrony
SYF
+$18.4M
5
NXST icon
Nexstar Media Group
NXST
+$6.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Consumer Discretionary 0.74%
3 Communication Services 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
CALL
Equinix
EQIX
$103B
$90.7M 15.86%
400,000
-21,500
-5% -$4.65M
DAL icon
2
CALL
Delta Air Lines
DAL
$58.3B
$73.8M 12.91%
1,500,000
– –
INTC icon
3
PUT
Intel
INTC
$460B
$72.6M 12.69%
+2,000,000
New +$69.6M
DVN icon
4
CALL
Devon Energy
DVN
$50.9B
$61.2M 10.71%
1,000,000
– –
TXN icon
5
PUT
Texas Instruments
TXN
$255B
$53.5M 9.35%
+1,000,000
New +$50.6M
DE icon
6
PUT
Deere & Co
DE
$162B
$44.2M 7.74%
+500,000
New +$43.2M
CNQ icon
7
CALL
Canadian Natural Resources
CNQ
$98.6B
$38.6M 6.75%
2,585,683
-1,034,272
-29% -$16.9M
IP icon
8
CALL
International Paper
IP
$22.8B
$26.8M 4.69%
+528,000
New +$25.8M
KMI.WS
9
DELISTED
Kinder Morgan Inc
KMI.WS
$18.7M 3.28%
4,400,000
– –
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
$17.8M 3.11%
1,046,767
– –
UAL icon
11
CALL
United Airlines
UAL
$40.1B
$16.7M 2.92%
250,000
– –
TTM
12
PUT
DELISTED
Tata Motors Limited
TTM
$10.6M 1.85%
+250,000
New +$11.1M
RYAM icon
13
PUT
Rayonier Advanced Materials
RYAM
$604M
$6.24M 1.09%
280,000
-205,000
-42% -$5.42M
NNA
14
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5.53M 0.97%
101,483
– –
WAFDW
15
DELISTED
Washington Federal, Inc.
WAFDW
$4.93M 0.86%
891,411
– –
SEE
16
DELISTED
Sealed Air
SEE
$4.24M 0.74%
100,000
-1,650,000
-94% -$62M
TIME
17
PUT
DELISTED
Time Inc.
TIME
$2.46M 0.43%
+100,000
New +$2.26M
DYN.WS
18
DELISTED
Dynegy Inc,
DYN.WS
$484K 0.08%
123,799
– –
AU icon
19
PUT
AngloGold Ashanti
AU
$41.6B
– –
-1,750,000
Closed -$21M
BAC icon
20
CALL
Bank of America
BAC
$433B
– –
-1,000,000
Closed -$17.1M
C icon
21
CALL
Citigroup
C
$222B
– –
-750,000
Closed -$38.9M
EQIX icon
22
Equinix
EQIX
$103B
– –
-700,000
Closed -$151M
NXST icon
23
Nexstar Media Group
NXST
$5.88B
– –
-160,818
Closed -$6.5M
RYAM icon
24
Rayonier Advanced Materials
RYAM
$604M
– –
-62,339
Closed -$1.65M
SYF icon
25
Synchrony
SYF
$25.1B
– –
-750,000
Closed -$18.4M
1
2

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MLICM
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GWM
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SPFSPD
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BPWM
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King Street Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, King Street Capital Management held 29 positions worth $572M, down 24% from $753M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

King Street Capital Management withdrew a net $232M in Q4 2014, closing 10 positions and reducing 4 holdings. Its most notable exit was Equinix, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0.55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • King Street Capital Management's biggest Q4 2014 reduction was Sealed Air, cutting an estimated $62M.
  • King Street Capital Management fully exited Equinix in Q4 2014, selling an estimated $151M.
  • King Street Capital Management's ten largest holdings make up 88% of its $572M portfolio in Q4 2014.
  • King Street Capital Management opened 6 new positions and closed 10 in Q4 2014.
  • King Street Capital Management's portfolio value fell 24% quarter-over-quarter to $572M.

Based on King Street Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.