KSCM

King Street Capital Management Portfolio holdings

AUM $632M
This Quarter Return
-1.25%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$53.9M
Cap. Flow %
12.05%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

1
WMB icon
Williams Companies
WMB
$49.4M
2
OLN icon
Olin
OLN
$30.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$26.7M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
$5.66M

Top Sells

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
$40.4M
2
THC icon
Tenet Healthcare
THC
$17.7M

Sector Composition

1 Financials 41.24%
2 Energy 27.86%
3 Materials 20.32%
4 Utilities 4.78%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
1
Williams Companies
WMB
$70.7B
$110M 19.15% 3,630,000 +1,630,000 +82% +$49.4M
ALLY icon
2
Ally Financial
ALLY
$12.6B
$103M 17.96% 4,933,000 – –
OLN icon
3
Olin
OLN
$2.71B
$90.8M 15.82% 3,000,000 +1,000,000 +50% +$30.3M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$76.5M 13.33% 1,542,213 +537,321 +53% +$26.7M
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.4M 3.72% 1,000,000 – –
VER
6
DELISTED
VEREIT, Inc.
VER
$20.4M 3.54% 2,500,000 – –
EPE
7
DELISTED
EP Energy Corporation
EPE
$14.6M 2.55% 4,000,000 – –
PEI
8
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.66M 0.99% +500,000 New +$5.66M
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$1.88B
$4.77M 0.83% 140,000 -1,183,624 -89% -$40.4M
CAG icon
10
Conagra Brands
CAG
$9.16B
– – 0 – –
EPC icon
11
Edgewell Personal Care
EPC
$1.12B
– – 0 – –
GIS icon
12
General Mills
GIS
$26.4B
– – 0 – –
TEVA icon
13
Teva Pharmaceuticals
TEVA
$21.1B
– – 0 – –
THC icon
14
Tenet Healthcare
THC
$16.3B
– – -1,000,000 Closed -$17.7M
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– – 0 – –