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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
-2.71%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$393M
Cap. Flow
-$411M
Cap. Flow %
-229.53%
Top 10 Hldgs %
99.7%
Holding
20
New
1
Increased
–
Reduced
3
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$17.8M
2
SEE
Sealed Air
SEE
+$4.24M
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 2.73%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
CALL
Delta Air Lines
DAL
$57.5B
$33.7M 18.82%
750,000
-750,000
-50% -$34.8M
SCCO icon
2
PUT
Southern Copper
SCCO
$143B
$29.2M 16.29%
+1,078,712
New +$28.8M
IP icon
3
CALL
International Paper
IP
$21.6B
$27.7M 15.49%
528,000
– –
CNQ icon
4
CALL
Canadian Natural Resources
CNQ
$99.4B
$23M 12.86%
1,551,410
-1,034,273
-40% -$14.8M
KMI.WS
5
DELISTED
Kinder Morgan Inc
KMI.WS
$18M 10.07%
4,400,000
– –
TTM
6
PUT
DELISTED
Tata Motors Limited
TTM
$11.3M 6.29%
250,000
– –
NNA
7
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.9M 2.73%
92,227
-9,256
-9% -$496K
WAFDW
8
DELISTED
Washington Federal, Inc.
WAFDW
$4.14M 2.31%
891,411
– –
TIME
9
PUT
DELISTED
Time Inc.
TIME
$2.24M 1.25%
100,000
– –
DYN.WS
10
DELISTED
Dynegy Inc,
DYN.WS
$529K 0.3%
123,799
– –
DE icon
11
PUT
Deere & Co
DE
$160B
– –
-500,000
Closed -$44.2M
DVN icon
12
CALL
Devon Energy
DVN
$52.1B
– –
-1,000,000
Closed -$61.2M
EQIX icon
13
CALL
Equinix
EQIX
$101B
– –
-400,000
Closed -$90.7M
INTC icon
14
PUT
Intel
INTC
$455B
– –
-2,000,000
Closed -$72.6M
RYAM icon
15
PUT
Rayonier Advanced Materials
RYAM
$604M
– –
-280,000
Closed -$6.24M
SEE
16
DELISTED
Sealed Air
SEE
– –
-100,000
Closed -$4.24M
TXN icon
17
PUT
Texas Instruments
TXN
$252B
– –
-1,000,000
Closed -$53.5M
UAL icon
18
CALL
United Airlines
UAL
$39.4B
– –
-250,000
Closed -$16.7M
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
– –
-1,046,767
Closed -$17.8M

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BAM
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YAL
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AFS
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MLICM
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GWM
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SPFSPD
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SFS
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MVM
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King Street Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, King Street Capital Management held 20 positions worth $179M, down 69% from $572M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

King Street Capital Management withdrew a net $411M in Q1 2015, closing 9 positions and reducing 3 holdings. Its most notable exit was General Motors Company, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary.

  • King Street Capital Management's biggest Q1 2015 reduction was Navios Maritime Acquisition Corporation, cutting an estimated $496K.
  • King Street Capital Management fully exited General Motors Company in Q1 2015, selling an estimated $17.8M.
  • King Street Capital Management's ten largest holdings make up 100% of its $179M portfolio in Q1 2015.
  • King Street Capital Management opened 1 new position and closed 9 in Q1 2015.
  • King Street Capital Management's portfolio value fell 69% quarter-over-quarter to $179M.

Based on King Street Capital Management's 13F filing for Q1 2015, filed 14 May 2015.