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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
+6.39%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$88.4M
(+21%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
15
New
3
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$60M |
| 2 |
Ally Financial
ALLY
|
+$51.6M |
| 3 |
Tenet Healthcare
THC
|
+$18.5M |
| 4 |
Williams Companies
WMB
|
+$14.5M |
| 5 |
EPE
EP Energy Corporation
EPE
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
+$42.4M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$11.7M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.21% |
| 2 | Energy | 15.5% |
| 3 | Materials | 13.03% |
| 4 | Utilities | 4.16% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$13.4B
| $100M | 19.88% |
4,933,000
+2,433,000
| +97% | +$51.6M |
|
2
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $69M | 13.68% |
+2,150,000
| New | +$73.4M |
|
|
3
Olin
OLN
$2.44B
| $65.7M | 13.03% |
+2,000,000
| New | +$60M |
|
|
4
Williams Companies
WMB
$86.4B
| $59.2M | 11.73% |
2,000,000
+500,000
| +33% | +$14.5M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $50.2M | 9.96% |
1,004,892
-164,473
| -14% | -$8.16M |
|
|
6
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $42.2M | 8.37% |
1,323,624
-1,300,000
| -50% | -$42.4M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $21.2M | 4.21% |
500,000
| – | – |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21M | 4.16% |
1,000,000
| – | – |
|
|
ZAYO
9
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.6M | 4.08% |
625,000
| – | – |
|
|
EPE
10
DELISTED
EP Energy Corporation
EPE
| $19M | 3.77% |
4,000,000
+1,000,000
| +33% | +$5.12M |
|
11
PUT
Edgewell Personal Care
EPC
$1.29B
| $18.3M | 3.63% |
250,000
+150,000
| +150% | +$11.4M |
|
|
12
Tenet Healthcare
THC
$22.4B
| $17.7M | 3.51% |
+1,000,000
| New | +$18.5M |
|
13
PUT
Equity Residential
EQR
$25.7B
| – | – |
-500,000
| Closed | -$32.2M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-149,800
| Closed | -$11.7M |
|
|
PNRA
15
PUT
DELISTED
Panera Bread Co
PNRA
| – | – |
-250,000
| Closed | -$51.3M |
|
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King Street Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, King Street Capital Management held 15 positions worth $504M, up 21% from $416M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
King Street Capital Management deployed $88.9M of net new capital in Q1 2017, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Olin: 2,000,000 shares worth $65.7M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 45% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Bank of N.T. Butterfield & Son, an estimated $42.4M trimmed.
- King Street Capital Management's largest Q1 2017 buy was Olin: 2,000,000 shares worth $65.7M.
- King Street Capital Management added most to Ally Financial in Q1 2017, an estimated $51.6M increase.
- King Street Capital Management's biggest Q1 2017 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $42.4M.
- King Street Capital Management fully exited Arch Resources, Inc. in Q1 2017, selling an estimated $11.7M.
- King Street Capital Management's ten largest holdings make up 93% of its $504M portfolio in Q1 2017.
- King Street Capital Management opened 3 new positions and closed 3 in Q1 2017.
- King Street Capital Management's portfolio value rose 21% quarter-over-quarter to $504M.
Based on King Street Capital Management's 13F filing for Q1 2017, filed 12 May 2017.