We are live on
!
Find out more
KSCM
King Street Capital Management Portfolio holdings
AUM
$328M
1-Year Est. Return
0.61%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$127M
(-10%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-39.67%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
22
New
3
Increased
2
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$94.2M |
| 2 |
VICI Properties
VICI
|
+$26.1M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$19.9M |
| 4 |
CEMIG Preferred Shares
CIG
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$107M |
| 2 |
Tenet Healthcare
THC
|
+$24.4M |
| 3 |
Sabesp
SBS
|
+$8.87M |
| 4 |
Henry Schein
HSIC
|
+$6.55M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.46% |
| 2 | Energy | 8.32% |
| 3 | Communication Services | 8.23% |
| 4 | Real Estate | 3.8% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$13.4B
| $188M | 16.38% |
6,933,000
| – | – |
|
2
PUT
C.H. Robinson
CHRW
$17.3B
| $112M | 9.78% |
1,200,000
| – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $94.6M | 8.23% |
+1,000,000
| New | +$94.2M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $92.9M | 8.08% |
1,942,212
+400,000
| +26% | +$19.9M |
|
5
Williams Companies
WMB
$86.1B
| $90.2M | 7.85% |
3,630,000
| – | – |
|
6
PUT
General Mills
GIS
$19.2B
| $45.1M | 3.92% |
1,000,000
| – | – |
|
|
7
Sabesp
SBS
$19B
| $31.8M | 2.76% |
15,469,568
-4,125,218
| -21% | -$8.87M |
|
|
8
VICI Properties
VICI
$29.2B
| $24.4M | 2.12% |
+1,332,314
| New | +$26.1M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.2M | 1.93% |
650,000
| – | – |
|
|
ORIG
10
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21M | 1.83% |
832,061
| – | – |
|
|
PEI
11
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.3M | 1.68% |
133,333
-6,667
| -5% | -$1.06M |
|
|
12
CEMIG Preferred Shares
CIG
$6.24B
| $9.29M | 0.81% |
7,062,483
+196,181
| +3% | +$234K |
|
|
13
Tenet Healthcare
THC
$20.1B
| $6.67M | 0.58% |
275,000
-1,225,000
| -82% | -$24.4M |
|
14
PUT
Omega Healthcare
OHI
$14.7B
| $5.41M | 0.47% |
+200,000
| New | +$5.33M |
|
|
EPE
15
DELISTED
EP Energy Corporation
EPE
| $5.36M | 0.47% |
4,000,000
| – | – |
|
16
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-300,000
| Closed | -$59.5M |
|
17
PUT
HCA Healthcare
HCA
$88B
| – | – |
-1,500,000
| Closed | -$132M |
|
|
18
Henry Schein
HSIC
$9.85B
| – | – |
-119,595
| Closed | -$6.55M |
|
|
19
PUT
Henry Schein
HSIC
$9.85B
| – | – |
-634,440
| Closed | -$34.8M |
|
20
PUT
Newell Brands
NWL
$2.7B
| – | – |
-350,000
| Closed | -$10.8M |
|
|
21
Olin
OLN
$2.12B
| – | – |
-3,000,000
| Closed | -$107M |
|
Similar funds
BAM
YAL
AFS
MLICM
GWM
SPFSPD
SFS
MVM
King Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, King Street Capital Management held 22 positions worth $1.15B, down 10% from $1.28B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
King Street Capital Management withdrew a net $456M in Q1 2018, closing 6 positions and reducing 3 holdings. Its most notable exit was Olin, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.
Against the trend, King Street Capital Management opened a new position in Time Warner Inc worth $94.6M.
- King Street Capital Management's largest Q1 2018 buy was Time Warner Inc: 1,000,000 shares worth $94.6M.
- King Street Capital Management added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $19.9M increase.
- King Street Capital Management's biggest Q1 2018 reduction was Tenet Healthcare, cutting an estimated $24.4M.
- King Street Capital Management fully exited Olin in Q1 2018, selling an estimated $107M.
- King Street Capital Management's ten largest holdings make up 94% of its $1.15B portfolio in Q1 2018.
- King Street Capital Management opened 3 new positions and closed 6 in Q1 2018.
- King Street Capital Management's portfolio value fell 10% quarter-over-quarter to $1.15B.
Based on King Street Capital Management's 13F filing for Q1 2018, filed 14 May 2018.