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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
-8.39%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$32M
Cap. Flow
-$55M
Cap. Flow %
-54.29%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$2.59M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.75%
2 Communication Services 0.02%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1
PUT
Southern Copper
SCCO
$143B
$26.7M 26.35%
1,078,712
– –
CVC
2
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$22.7M 22.42%
+700,000
New +$19.1M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$10.9M 10.75%
1,851,000
+351,000
+23% +$2.59M
WAFDW
4
DELISTED
Washington Federal, Inc.
WAFDW
$4.84M 4.77%
891,411
– –
KMI.WS
5
DELISTED
Kinder Morgan Inc
KMI.WS
$4.05M 3.99%
4,400,000
– –
DYN.WS
6
DELISTED
Dynegy Inc,
DYN.WS
$142K 0.14%
123,799
– –
GSAT icon
7
Globalstar
GSAT
$10.7B
$19K 0.02%
826
– –
CNQ icon
8
CALL
Canadian Natural Resources
CNQ
$99.4B
– –
-1,551,410
Closed -$20.4M
EQIX icon
9
Equinix
EQIX
$101B
– –
-19,600
Closed -$4.98M

Similar funds

BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
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AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

King Street Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, King Street Capital Management held 10 positions worth $101M, down 24% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

King Street Capital Management withdrew a net $55M in Q3 2015, closing 2 positions. Its most notable exit was Equinix, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, King Street Capital Management added an estimated $2.59M to Caesars Entertainment Corporation.

  • King Street Capital Management added most to Caesars Entertainment Corporation in Q3 2015, an estimated $2.59M increase.
  • King Street Capital Management fully exited Equinix in Q3 2015, selling an estimated $4.98M.
  • King Street Capital Management's ten largest holdings make up 100% of its $101M portfolio in Q3 2015.
  • King Street Capital Management opened 1 new position and closed 2 in Q3 2015.
  • King Street Capital Management's portfolio value fell 24% quarter-over-quarter to $101M.

Based on King Street Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.