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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
(-24%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
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 |
Equinix
EQIX
|
+$151M |
| 2 |
SEE
Sealed Air
SEE
|
+$62M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$28.9M |
| 4 |
Synchrony
SYF
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Equinix
EQIX
$101B
| $90.7M | 15.86% |
400,000
-21,500
| -5% | -$4.65M |
|
2
CALL
Delta Air Lines
DAL
$57.5B
| $73.8M | 12.91% |
1,500,000
| – | – |
|
3
PUT
Intel
INTC
$455B
| $72.6M | 12.69% |
+2,000,000
| New | +$69.6M |
|
4
CALL
Devon Energy
DVN
$52.1B
| $61.2M | 10.71% |
1,000,000
| – | – |
|
5
PUT
Texas Instruments
TXN
$252B
| $53.5M | 9.35% |
+1,000,000
| New | +$50.6M |
|
6
PUT
Deere & Co
DE
$160B
| $44.2M | 7.74% |
+500,000
| New | +$43.2M |
|
7
CALL
Canadian Natural Resources
CNQ
$99.4B
| $38.6M | 6.75% |
2,585,683
-1,034,272
| -29% | -$16.9M |
|
8
CALL
International Paper
IP
$21.6B
| $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
| – | – |
|
11
CALL
United Airlines
UAL
$39.4B
| $16.7M | 2.92% |
250,000
| – | – |
|
|
TTM
12
PUT
DELISTED
Tata Motors Limited
TTM
| $10.6M | 1.85% |
+250,000
| New | +$11.1M |
|
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
| – | – |
|
19
PUT
AngloGold Ashanti
AU
$40.1B
| – | – |
-1,750,000
| Closed | -$21M |
|
20
CALL
Bank of America
BAC
$435B
| – | – |
-1,000,000
| Closed | -$17.1M |
|
21
CALL
Citigroup
C
$222B
| – | – |
-750,000
| Closed | -$38.9M |
|
|
22
Equinix
EQIX
$101B
| – | – |
-700,000
| Closed | -$151M |
|
|
23
Nexstar Media Group
NXST
$5.82B
| – | – |
-160,818
| Closed | -$6.5M |
|
|
24
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-62,339
| Closed | -$1.65M |
|
|
25
Synchrony
SYF
$24.7B
| – | – |
-750,000
| Closed | -$18.4M |
|
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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.