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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
+2.12%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$516M
(+45%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.43%
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 | Energy | 20.41% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.63% |
| 4 | Communication Services | 8.19% |
| 5 | Real Estate | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$85.8B
| $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
$20.5B
| $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
$13.1B
| $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
$37.3B
| $69.8M | 4.19% |
+750,000
| New | +$69.9M |
|
|
8
AT&T
T
$164B
| $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
$29.9B
| $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
$236M
| $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
$15.3B
| $6.2M | 0.37% |
200,000
| – | – |
|
18
CEMIG Preferred Shares
CIG
$6.06B
| $1.38M | 0.08% |
1,471,154
-5,591,329
| -79% | -$6.05M |
|
19
PUT
General Mills
GIS
$20.2B
| – | – |
-1,000,000
| Closed | -$45.1M |
|
|
20
Sabesp
SBS
$18.4B
| – | – |
-15,469,568
| Closed | -$31.8M |
|
|
21
Tenet Healthcare
THC
$22.2B
| – | – |
-275,000
| Closed | -$6.67M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| – | – |
-1,000,000
| Closed | -$94.6M |
|
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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 Energy at 20% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
- 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.