KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
+8.42%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$82.5M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$56.1M |
| 3 |
Ally Financial
ALLY
|
$47.6M |
| 4 |
Williams Companies
WMB
|
$46.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
$21.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.09% |
| 2 | Energy | 25.62% |
| 3 | Utilities | 6.35% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $82.5M | 19.83% | +2,623,624 | New | +$82.5M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $56.1M | 13.49% | +1,169,365 | New | +$56.1M |
|
|
3
Ally Financial
ALLY
$12.6B
| $47.6M | 11.43% | +2,500,000 | New | +$47.6M |
|
|
4
Williams Companies
WMB
$70.7B
| $46.7M | 11.23% | +1,500,000 | New | +$46.7M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $21.2M | 5.08% | +2,500,000 | New | +$21.2M |
|
|
EPE
6
DELISTED
EP Energy Corporation
EPE
| $19.7M | 4.72% | +3,000,000 | New | +$19.7M |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.4M | 4.65% | +1,000,000 | New | +$19.4M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $11.7M | 2.81% | +149,800 | New | +$11.7M |
|
9
Edgewell Personal Care
EPC
$1.12B
| – | – | 0 | – | – |
|
10
Equity Residential
EQR
$25.3B
| – | – | 0 | – | – |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | 0 | – | – |
|
|
PNRA
12
DELISTED
Panera Bread Co
PNRA
| – | – | 0 | – | – |
|