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King Street Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+16.01%
3 Year Est. Return
+140%
5 Year Est. Return
+96.21%
10 Year Est. Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
69.05%
Top 10 Hldgs %
95.43%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$73.6M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$54.1M
3
ALLY icon
Ally Financial
ALLY
+$48.1M
4
WMB icon
Williams Companies
WMB
+$45.2M
5
VER
VEREIT, Inc.
VER
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 44.75%
2 Miscellaneous 26.75%
3 Energy 18.76%
4 Real Estate 5.08%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
1
Bank of N.T. Butterfield & Son
NTB
$2.34B
$82.5M 19.83%
+2,623,624
New +$73.6M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$56.1M 13.49%
+1,169,365
New +$54.1M
PNRA
3
PUT
DELISTED
Panera Bread Co
PNRA
$51.3M 12.33%
+250,000
New +$50.7M
ALLY icon
4
Ally Financial
ALLY
$12.6B
$47.5M 11.43%
+2,500,000
New +$48.1M
WMB icon
5
Williams Companies
WMB
$87.6B
$46.7M 11.23%
+1,500,000
New +$45.2M
VMRK
6
PUT
Vivmark Residential
VMRK
$50.8B
$32.2M 7.74%
+500,000
New +$30.7M
VER
7
DELISTED
VEREIT, Inc.
VER
$21.1M 5.08%
+500,000
New +$22.1M
ZAYO
8
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.5M 4.94%
+625,000
New +$20.5M
EPE
9
DELISTED
EP Energy Corporation
EPE
$19.6M 4.72%
+3,000,000
New +$14.6M
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.4M 4.65%
+1,000,000
New +$18.3M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$11.7M 2.81%
+149,800
New +$11.3M
EPC icon
12
PUT
Edgewell Personal Care
EPC
$1.23B
$7.3M 1.75%
+100,000
New +$7.73M

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APU
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FSBI
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King Street Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, King Street Capital Management held 12 positions worth $416M. Its ten largest holdings account for 95% of the portfolio.

King Street Capital Management deployed $287M of net new capital in Q4 2016, opening 12 new positions. Its largest new stake was Bank of N.T. Butterfield & Son: 2,623,624 shares worth $82.5M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, followed by Miscellaneous and Energy.

  • King Street Capital Management's largest Q4 2016 buy was Bank of N.T. Butterfield & Son: 2,623,624 shares worth $82.5M.
  • King Street Capital Management's ten largest holdings make up 95% of its $416M portfolio in Q4 2016.
  • King Street Capital Management opened 12 new positions and closed 0 in Q4 2016.

Based on King Street Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.