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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
+11.74%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow %
95.39%
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 Energy 18.76%
3 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
$2.41B
$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
$13.1B
$47.5M 11.43%
+2,500,000
New +$48.1M
WMB icon
5
Williams Companies
WMB
$85.8B
$46.7M 11.23%
+1,500,000
New +$45.2M
EQR icon
6
PUT
Equity Residential
EQR
$25.8B
$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
$1.3B
$7.3M 1.75%
+100,000
New +$7.73M

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King Street Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for King Street Capital Management, which disclosed 12 positions worth $416M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is 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 Energy and Utilities.

  • 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 disclosed 12 positions in Q4 2016, its first 13F filing on record.

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