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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
-1.61%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$69.7M
Cap. Flow
+$82.5M
Cap. Flow %
14.37%
Top 10 Hldgs %
99.17%
Holding
15
New
3
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$48.6M
2
OLN icon
Olin
OLN
+$30.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$27.6M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.22M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$39.4M
2
THC icon
Tenet Healthcare
THC
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Energy 21.7%
3 Materials 15.82%
4 Utilities 3.72%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$91.3B
$110M 19.15%
3,630,000
+1,630,000
+82% +$48.6M
ALLY icon
2
Ally Financial
ALLY
$14B
$103M 17.96%
4,933,000
– –
OLN icon
3
Olin
OLN
$2.52B
$90.8M 15.82%
3,000,000
+1,000,000
+50% +$30.6M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$76.5M 13.33%
1,542,213
+537,321
+53% +$27.6M
CAG icon
5
PUT
Conagra Brands
CAG
$6.78B
$71.5M 12.46%
+2,000,000
New +$77.5M
GIS icon
6
PUT
General Mills
GIS
$19.9B
$55.4M 9.65%
+1,000,000
New +$57.1M
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.4M 3.72%
1,000,000
– –
VER
8
DELISTED
VEREIT, Inc.
VER
$20.4M 3.54%
500,000
– –
EPE
9
DELISTED
EP Energy Corporation
EPE
$14.6M 2.55%
4,000,000
– –
PEI
10
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.66M 0.99%
+33,333
New +$6.22M
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$2.43B
$4.77M 0.83%
140,000
-1,183,624
-89% -$39.4M
EPC icon
12
PUT
Edgewell Personal Care
EPC
$1.35B
– –
-250,000
Closed -$18.3M
TEVA icon
13
PUT
Teva Pharmaceuticals
TEVA
$36.8B
– –
-2,150,000
Closed -$69M
THC icon
14
Tenet Healthcare
THC
$16.8B
– –
-1,000,000
Closed -$17.7M
ZAYO
15
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-625,000
Closed -$20.6M

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King Street Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, King Street Capital Management held 15 positions worth $574M, up 14% from $504M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

King Street Capital Management deployed $82.5M of net new capital in Q2 2017, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Pennsylvania Real Estate Investment Trust: 33,333 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Bank of N.T. Butterfield & Son, an estimated $39.4M trimmed.

  • King Street Capital Management's largest Q2 2017 buy was Pennsylvania Real Estate Investment Trust: 33,333 shares worth $5.66M.
  • King Street Capital Management added most to Williams Companies in Q2 2017, an estimated $48.6M increase.
  • King Street Capital Management's biggest Q2 2017 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $39.4M.
  • King Street Capital Management fully exited Tenet Healthcare in Q2 2017, selling an estimated $17.7M.
  • King Street Capital Management's ten largest holdings make up 99% of its $574M portfolio in Q2 2017.
  • King Street Capital Management opened 3 new positions and closed 4 in Q2 2017.
  • King Street Capital Management's portfolio value rose 14% quarter-over-quarter to $574M.

Based on King Street Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.