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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
-5.25%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$45.7M
Cap. Flow
-$85.6M
Cap. Flow %
-64.17%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$13.6M
2
EQIX icon
Equinix
EQIX
+$5M
3
GSAT icon
Globalstar
GSAT
+$32.1K

Top Sells

Rank Stock Value
1
NNA
Navios Maritime Acquisition Corporation
NNA
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.88%
2 Real Estate 3.73%
3 Communication Services 0.02%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1
PUT
Southern Copper
SCCO
$139B
$29.4M 22.05%
1,078,712
– –
CNQ icon
2
CALL
Canadian Natural Resources
CNQ
$96.4B
$20.4M 15.27%
1,551,410
– –
KMI.WS
3
DELISTED
Kinder Morgan Inc
KMI.WS
$11.9M 8.91%
4,400,000
– –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$9.18M 6.88%
+1,500,000
New +$13.6M
WAFDW
5
DELISTED
Washington Federal, Inc.
WAFDW
$5.71M 4.28%
891,411
– –
EQIX icon
6
Equinix
EQIX
$99.8B
$4.98M 3.73%
+19,600
New +$5M
DYN.WS
7
DELISTED
Dynegy Inc,
DYN.WS
$501K 0.38%
123,799
– –
GSAT icon
8
Globalstar
GSAT
$10.2B
$26K 0.02%
+826
New +$32.1K
DAL icon
9
CALL
Delta Air Lines
DAL
$57.6B
– –
-750,000
Closed -$33.7M
IP icon
10
CALL
International Paper
IP
$22.8B
– –
-528,000
Closed -$27.7M
TTM
11
PUT
DELISTED
Tata Motors Limited
TTM
– –
-250,000
Closed -$11.3M
NNA
12
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-92,227
Closed -$4.9M
TIME
13
PUT
DELISTED
Time Inc.
TIME
– –
-100,000
Closed -$2.24M

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King Street Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, King Street Capital Management held 14 positions worth $133M, down 26% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

King Street Capital Management withdrew a net $85.6M in Q2 2015, closing 5 positions. Its most notable exit was Navios Maritime Acquisition Corporation, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 0% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, King Street Capital Management opened a new position in Caesars Entertainment Corporation worth $9.18M.

  • King Street Capital Management's largest Q2 2015 buy was Caesars Entertainment Corporation: 1,500,000 shares worth $9.18M.
  • King Street Capital Management fully exited Navios Maritime Acquisition Corporation in Q2 2015, selling an estimated $4.9M.
  • King Street Capital Management's ten largest holdings make up 100% of its $133M portfolio in Q2 2015.
  • King Street Capital Management opened 3 new positions and closed 5 in Q2 2015.
  • King Street Capital Management's portfolio value fell 26% quarter-over-quarter to $133M.

Based on King Street Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.