We are live on
!
Find out more
KSCM
King Street Capital Management Portfolio holdings
AUM
$190M
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+16.01%
3 Year Est. Return
+140%
5 Year Est. Return
+96.21%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$516M
(+45%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
23
New
7
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$223M |
| 2 |
AGN
Allergan plc
AGN
|
+$174M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$105M |
| 4 |
AT&T
T
|
+$34.1M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$94.6M |
| 2 |
Ally Financial
ALLY
|
+$91.6M |
| 3 |
Sabesp
SBS
|
+$31.8M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$10.4M |
| 5 |
Tenet Healthcare
THC
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.84% |
| 2 | Energy | 22.14% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 10.63% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$87.6B
| $328M | 19.69% |
12,100,000
+8,470,000
| +233% | +$223M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $181M | 10.86% |
+1,085,000
| New | +$174M |
|
3
PUT
C.H. Robinson
CHRW
$18.4B
| $125M | 7.53% |
1,500,000
+300,000
| +25% | +$26.8M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $104M | 6.22% |
+3,080,000
| New | +$105M |
|
|
5
Ally Financial
ALLY
$12.6B
| $91.9M | 5.52% |
3,500,000
-3,433,000
| -50% | -$91.6M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $85.1M | 5.11% |
1,942,212
| – | – |
|
7
PUT
Hershey
HSY
$34.2B
| $69.8M | 4.19% |
+750,000
| New | +$69.9M |
|
|
8
AT&T
T
$183B
| $32.9M | 1.98% |
+1,357,100
| New | +$34.1M |
|
|
ORIG
9
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $28.7M | 1.72% |
972,061
+140,000
| +17% | +$3.68M |
|
10
VICI Properties
VICI
$27.3B
| $27.5M | 1.65% |
1,332,314
| – | – |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.7M | 1.42% |
650,000
| – | – |
|
|
AKRX
12
DELISTED
Akorn Inc
AKRX
| $21.6M | 1.29% |
+1,300,000
| New | +$19.9M |
|
13
SITE Centers
SITC
$150M
| $18.8M | 1.13% |
+1,629,809
| New | +$16.2M |
|
|
SCG
14
DELISTED
Scana
SCG
| $18.3M | 1.1% |
+475,000
| New | +$17.3M |
|
|
EPE
15
DELISTED
EP Energy Corporation
EPE
| $12M | 0.72% |
4,000,000
| – | – |
|
|
PEI
16
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11M | 0.66% |
66,667
-66,666
| -50% | -$10.4M |
|
17
PUT
Omega Healthcare
OHI
$14.3B
| $6.2M | 0.37% |
200,000
| – | – |
|
18
CEMIG Preferred Shares
CIG
$6.01B
| $1.38M | 0.08% |
1,471,154
-5,591,329
| -79% | -$6.05M |
|
19
PUT
General Mills
GIS
$19.6B
| – | – |
-1,000,000
| Closed | -$45.1M |
|
|
20
Sabesp
SBS
$18.4B
| – | – |
-15,469,568
| Closed | -$31.8M |
|
|
21
Tenet Healthcare
THC
$21B
| – | – |
-275,000
| Closed | -$6.67M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| – | – |
-1,000,000
| Closed | -$94.6M |
|
Similar funds
DC
HC
LGM
APU
FSBI
DMKJ
NI
CCC
King Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, King Street Capital Management held 23 positions worth $1.67B, up 45% from $1.15B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
King Street Capital Management's Q2 2018 filing shows 7 new, 3 increased, 3 reduced and 4 closed positions. Its largest new stake was Allergan plc: 1,085,000 shares worth $181M. The largest sale was Time Warner Inc, an estimated $94.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Energy and Healthcare.
- King Street Capital Management's largest Q2 2018 buy was Allergan plc: 1,085,000 shares worth $181M.
- King Street Capital Management added most to Williams Companies in Q2 2018, an estimated $223M increase.
- King Street Capital Management's biggest Q2 2018 reduction was Ally Financial, cutting an estimated $91.6M.
- King Street Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $94.6M.
- King Street Capital Management's ten largest holdings make up 92% of its $1.67B portfolio in Q2 2018.
- King Street Capital Management opened 7 new positions and closed 4 in Q2 2018.
- King Street Capital Management's portfolio value rose 45% quarter-over-quarter to $1.67B.
Based on King Street Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.