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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
+5.14%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$479M
Cap. Flow
+$208M
Cap. Flow %
16.3%
Top 10 Hldgs %
87.25%
Holding
23
New
6
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$23M
2
SBS icon
Sabesp
SBS
+$7.92M
3
CIG icon
CEMIG Preferred Shares
CIG
+$7.8M
4
HSIC icon
Henry Schein
HSIC
+$6.94M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$4.33M

Top Sells

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$44.9M
2
VEON icon
VEON
VEON
+$25.1M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$19.7M
4
SKT icon
Tanger
SKT
+$9.28M
5
THC icon
Tenet Healthcare
THC
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Energy 9.41%
3 Materials 8.36%
4 Utilities 3.68%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.4B
$202M 15.84%
6,933,000
– –
HCA icon
2
PUT
HCA Healthcare
HCA
$92.8B
$132M 10.32%
+1,500,000
New +$121M
WMB icon
3
Williams Companies
WMB
$85.8B
$111M 8.67%
3,630,000
– –
CHRW icon
4
PUT
C.H. Robinson
CHRW
$20B
$107M 8.38%
+1,200,000
New +$97.9M
OLN icon
5
Olin
OLN
$2.44B
$107M 8.36%
3,000,000
– –
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$79.7M 6.25%
1,542,212
-1
-0% -$51
BRK.B icon
7
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$59.5M 4.66%
+300,000
New +$57M
GIS icon
8
PUT
General Mills
GIS
$20.1B
$59.3M 4.64%
1,000,000
– –
SBS icon
9
Sabesp
SBS
$19.4B
$39.7M 3.11%
19,594,786
+4,125,218
+27% +$7.92M
HSIC icon
10
PUT
Henry Schein
HSIC
$9.76B
$34.8M 2.72%
634,440
-130,560
-17% -$7.57M
PEI
11
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$25M 1.96%
140,000
+26,667
+24% +$4.33M
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23.9M 1.87%
+650,000
New +$23M
THC icon
13
Tenet Healthcare
THC
$22.6B
$22.7M 1.78%
1,500,000
-400,000
-21% -$5.63M
ORIG
14
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$22.3M 1.75%
832,061
– –
NWL icon
15
PUT
Newell Brands
NWL
$2.24B
$10.8M 0.85%
350,000
-150,000
-30% -$5.17M
EPE
16
DELISTED
EP Energy Corporation
EPE
$9.44M 0.74%
4,000,000
– –
CIG icon
17
CEMIG Preferred Shares
CIG
$6.21B
$7.21M 0.56%
+6,866,302
New +$7.8M
HSIC icon
18
Henry Schein
HSIC
$9.76B
$6.55M 0.51%
+119,595
New +$6.94M
SITC icon
19
SITE Centers
SITC
$235M
– –
-3,802,888
Closed -$44.9M
SKT icon
20
Tanger
SKT
$4.84B
– –
-380,000
Closed -$9.28M
VEON icon
21
VEON
VEON
$3.57B
– –
-240,000
Closed -$25.1M
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,000,000
Closed -$19.7M

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BAM
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YAL
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AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
GWM
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SPFSPD
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SM
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SFS
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King Street Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, King Street Capital Management held 23 positions worth $1.28B, up 60% from $797M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

King Street Capital Management deployed $208M of net new capital in Q4 2017, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 650,000 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 32% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $5.63M trimmed.

  • King Street Capital Management's largest Q4 2017 buy was Zayo Group Holdings, Inc.: 650,000 shares worth $23.9M.
  • King Street Capital Management added most to Sabesp in Q4 2017, an estimated $7.92M increase.
  • King Street Capital Management's biggest Q4 2017 reduction was Tenet Healthcare, cutting an estimated $5.63M.
  • King Street Capital Management fully exited SITE Centers in Q4 2017, selling an estimated $44.9M.
  • King Street Capital Management's ten largest holdings make up 87% of its $1.28B portfolio in Q4 2017.
  • King Street Capital Management opened 6 new positions and closed 4 in Q4 2017.
  • King Street Capital Management's portfolio value rose 60% quarter-over-quarter to $1.28B.

Based on King Street Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.