KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
+1.87%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+48%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
23
New
6
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Williams Companies
WMB
|
$230M |
| 2 |
AGN
Allergan plc
AGN
|
$181M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$104M |
| 4 |
AT&T
T
|
$32.9M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$21.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$94.6M |
| 2 |
Ally Financial
ALLY
|
$90.2M |
| 3 |
Sabesp
SBS
|
$31.8M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$11M |
| 5 |
Tenet Healthcare
THC
|
$6.67M |
Sector Composition
| 1 | Energy | 23.22% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.32% |
| 5 | Real Estate | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $328M | 19.69% | 12,100,000 +8,470,000 | +233% | +$230M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $181M | 10.86% | +1,085,000 | New | +$181M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $104M | 6.22% | +3,080,000 | New | +$104M |
|
|
4
Ally Financial
ALLY
$12.6B
| $91.9M | 5.52% | 3,500,000 -3,433,000 | -50% | -$90.2M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $85.1M | 5.11% | 1,942,212 | – | – |
|
|
6
AT&T
T
$209B
| $32.9M | 1.98% | +1,025,000 | New | +$32.9M |
|
|
ORIG
7
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $28.7M | 1.72% | 972,061 +140,000 | +17% | +$4.13M |
|
8
VICI Properties
VICI
$36B
| $27.5M | 1.65% | 1,332,314 | – | – |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.7M | 1.42% | 650,000 | – | – |
|
|
AKRX
10
DELISTED
Akorn, Inc.
AKRX
| $21.6M | 1.29% | +1,300,000 | New | +$21.6M |
|
11
SITE Centers
SITC
$644M
| $18.8M | 1.13% | +1,050,000 | New | +$18.8M |
|
|
SCG
12
DELISTED
Scana
SCG
| $18.3M | 1.1% | +475,000 | New | +$18.3M |
|
|
EPE
13
DELISTED
EP Energy Corporation
EPE
| $12M | 0.72% | 4,000,000 | – | – |
|
|
PEI
14
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11M | 0.66% | 1,000,000 -1,000,000 | -50% | -$11M |
|
15
CEMIG Preferred Shares
CIG
$5.81B
| $1.38M | 0.08% | 749,900 -2,850,100 | -79% | -$5.24M |
|
16
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
17
General Mills
GIS
$26.4B
| – | – | 0 | – | – |
|
18
Hershey
HSY
$37.3B
| – | – | 0 | – | – |
|
19
Omega Healthcare
OHI
$12.6B
| – | – | 0 | – | – |
|
|
20
Sabesp
SBS
$15.5B
| – | – | -3,000,000 | Closed | -$31.8M |
|
|
21
Tenet Healthcare
THC
$16.3B
| – | – | -275,000 | Closed | -$6.67M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| – | – | -1,000,000 | Closed | -$94.6M |
|