KSCM

King Street Capital Management Portfolio holdings

AUM $632M
This Quarter Return
+1.67%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
Cap. Flow
-$275M
Cap. Flow %
-369.11%
Top 10 Hldgs %
100%
Holding
27
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

1
EQIX icon
Equinix
EQIX
$149M
2
SEE icon
Sealed Air
SEE
$70M
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

1 Industrials 7.43%
2 Consumer Discretionary 5.7%
3 Financials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI.WS
1
DELISTED
Kinder Morgan Inc
KMI.WS
$18.7M 3.28% 4,400,000 – –
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$17.8M 3.11% 1,046,767 – –
NNA
3
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5.53M 0.97% 1,522,249 – –
WAFDW
4
DELISTED
Washington Federal, Inc.
WAFDW
$4.93M 0.86% 891,411 – –
SEE icon
5
Sealed Air
SEE
$4.78B
$4.24M 0.74% 100,000 -1,650,000 -94% -$70M
DYN.WS
6
DELISTED
Dynegy Inc,
DYN.WS
$484K 0.08% 123,799 – –
AU icon
7
AngloGold Ashanti
AU
$28.6B
– – 0 – –
BAC icon
8
Bank of America
BAC
$376B
– – 0 – –
C icon
9
Citigroup
C
$178B
– – 0 – –
CNQ icon
10
Canadian Natural Resources
CNQ
$65.9B
– – 0 – –
DAL icon
11
Delta Air Lines
DAL
$40.3B
– – 0 – –
DE icon
12
Deere & Co
DE
$129B
– – 0 – –
DVN icon
13
Devon Energy
DVN
$22.9B
– – 0 – –
EQIX icon
14
Equinix
EQIX
$76.9B
– – -700,000 Closed -$149M
INTC icon
15
Intel
INTC
$107B
– – 0 – –
IP icon
16
International Paper
IP
$26.2B
– – 0 – –
NXST icon
17
Nexstar Media Group
NXST
$6.2B
– – -160,818 Closed -$6.5M
RYAM icon
18
Rayonier Advanced Materials
RYAM
$373M
– – -62,339 Closed -$2.05M
SYF icon
19
Synchrony
SYF
$28.4B
– – -750,000 Closed -$18.4M
TXN icon
20
Texas Instruments
TXN
$184B
– – 0 – –
UAL icon
21
United Airlines
UAL
$34B
– – 0 – –
TTM
22
DELISTED
Tata Motors Limited
TTM
– – 0 – –
APC
23
DELISTED
Anadarko Petroleum
APC
– – 0 – –
DYN
24
DELISTED
Dynegy, Inc.
DYN
– – -1,000,000 Closed -$28.9M
TIME
25
DELISTED
Time Inc.
TIME
– – 0 – –
1
2