KSCM

King Street Capital Management Portfolio holdings

AUM $632M
This Quarter Return
+5.02%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$91.1M
Cap. Flow %
22.96%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

1
OLN icon
Olin
OLN
$65.7M
2
ALLY icon
Ally Financial
ALLY
$49.5M
3
THC icon
Tenet Healthcare
THC
$17.7M
4
WMB icon
Williams Companies
WMB
$14.8M
5
EPE
EP Energy Corporation
EPE
$4.75M

Top Sells

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
$41.5M
2
ARCH
Arch Resources, Inc.
ARCH
$11.7M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$8.22M

Sector Composition

1 Financials 48.61%
2 Energy 19.71%
3 Materials 16.58%
4 Utilities 5.29%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$12.6B
$100M 19.88% 4,933,000 +2,433,000 +97% +$49.5M
OLN icon
2
Olin
OLN
$2.71B
$65.7M 13.03% +2,000,000 New +$65.7M
WMB icon
3
Williams Companies
WMB
$70.7B
$59.2M 11.73% 2,000,000 +500,000 +33% +$14.8M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$50.2M 9.96% 1,004,892 -164,473 -14% -$8.22M
NTB icon
5
Bank of N.T. Butterfield & Son
NTB
$1.88B
$42.2M 8.37% 1,323,624 -1,300,000 -50% -$41.5M
VER
6
DELISTED
VEREIT, Inc.
VER
$21.2M 4.21% 2,500,000 – –
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21M 4.16% 1,000,000 – –
EPE
8
DELISTED
EP Energy Corporation
EPE
$19M 3.77% 4,000,000 +1,000,000 +33% +$4.75M
THC icon
9
Tenet Healthcare
THC
$16.3B
$17.7M 3.51% +1,000,000 New +$17.7M
EPC icon
10
Edgewell Personal Care
EPC
$1.12B
– – 0 – –
EQR icon
11
Equity Residential
EQR
$25.3B
– – 0 – –
TEVA icon
12
Teva Pharmaceuticals
TEVA
$21.1B
– – 0 – –
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
– – -149,800 Closed -$11.7M
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– – 0 – –
PNRA
15
DELISTED
Panera Bread Co
PNRA
– – 0 – –