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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
+3.39%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$223M
(+39%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
175.27%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
19
New
8
Increased
2
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$1.21B |
| 2 |
SITE Centers
SITC
|
+$47.6M |
| 3 |
Ally Financial
ALLY
|
+$44.6M |
| 4 |
Tenet Healthcare
THC
|
+$32.2M |
| 5 |
Sabesp
SBS
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$20.4M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.51% |
| 2 | Energy | 15.3% |
| 3 | Materials | 12.89% |
| 4 | Real Estate | 9.03% |
| 5 | Utilities | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$13.4B
| $168M | 21.09% |
6,933,000
+2,000,000
| +41% | +$44.6M |
|
2
Williams Companies
WMB
$85.8B
| $109M | 13.66% |
3,630,000
| – | – |
|
3
Olin
OLN
$2.44B
| $103M | 12.89% |
3,000,000
| – | – |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $83M | 10.41% |
1,542,213
| – | – |
|
5
PUT
General Mills
GIS
$20.1B
| $51.8M | 6.49% |
1,000,000
| – | – |
|
6
PUT
Henry Schein
HSIC
$9.76B
| $49.2M | 6.17% |
+765,000
| New | +$52.2M |
|
|
7
SITE Centers
SITC
$235M
| $44.9M | 5.63% |
+3,802,888
| New | +$47.6M |
|
|
8
Sabesp
SBS
$19.4B
| $31.4M | 3.94% |
+15,469,568
| New | +$31.3M |
|
|
9
Tenet Healthcare
THC
$22.6B
| $31.2M | 3.91% |
+1,900,000
| New | +$32.2M |
|
10
VEON
VEON
$3.57B
| $25.1M | 3.15% |
+240,000
| New | +$24.5M |
|
11
PUT
Newell Brands
NWL
$2.24B
| $21.3M | 2.68% |
+500,000
| New | +$24.5M |
|
|
ORIG
12
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $19.8M | 2.48% |
+832,061
| New | +$1.21B |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.7M | 2.47% |
1,000,000
| – | – |
|
|
PEI
14
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.8M | 2.24% |
113,333
+80,000
| +240% | +$13.2M |
|
|
EPE
15
DELISTED
EP Energy Corporation
EPE
| $13M | 1.64% |
4,000,000
| – | – |
|
16
Tanger
SKT
$4.84B
| $9.28M | 1.16% |
+380,000
| New | +$9.61M |
|
17
PUT
Conagra Brands
CAG
$7.38B
| – | – |
-2,000,000
| Closed | -$71.5M |
|
|
18
Bank of N.T. Butterfield & Son
NTB
$2.37B
| – | – |
-140,000
| Closed | -$4.77M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| – | – |
-500,000
| Closed | -$20.4M |
|
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King Street Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, King Street Capital Management held 19 positions worth $797M, up 39% from $574M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
King Street Capital Management deployed $1.4B of net new capital in Q3 2017, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 832,061 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Energy and Materials.
On the sell side, the most notable exit was VEREIT, Inc., an estimated $20.4M sold.
- King Street Capital Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 832,061 shares worth $19.8M.
- King Street Capital Management added most to Ally Financial in Q3 2017, an estimated $44.6M increase.
- King Street Capital Management fully exited VEREIT, Inc. in Q3 2017, selling an estimated $20.4M.
- King Street Capital Management's ten largest holdings make up 87% of its $797M portfolio in Q3 2017.
- King Street Capital Management opened 8 new positions and closed 3 in Q3 2017.
- King Street Capital Management's portfolio value rose 39% quarter-over-quarter to $797M.
Based on King Street Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.