KSCM

King Street Capital Management Portfolio holdings

AUM $632M
This Quarter Return
-1.15%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$769M
Cap. Flow %
32.94%
Top 10 Hldgs %
93.41%
Holding
25
New
6
Increased
5
Reduced
–
Closed
4

Top Buys

1
DISH
DISH Network Corp.
DISH
$376M
2
SDRL
Seadrill Limited Common Stock
SDRL
$165M
3
SYF icon
Synchrony
SYF
$83.9M
4
WMB icon
Williams Companies
WMB
$77.5M
5
RDC
Rowan Companies Plc
RDC
$45.2M

Top Sells

1
T icon
AT&T
T
$32.9M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$28.7M
3
AKRX
Akorn, Inc.
AKRX
$21.6M
4
CIG icon
CEMIG Preferred Shares
CIG
$1.38M

Sector Composition

1 Communication Services 21.48%
2 Energy 19.75%
3 Financials 11.86%
4 Healthcare 9.26%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$487M 18.98% 13,606,000 +10,526,000 +342% +$376M
WMB icon
2
Williams Companies
WMB
$70.7B
$406M 15.85% 14,950,000 +2,850,000 +24% +$77.5M
AGN
3
DELISTED
Allergan plc
AGN
$216M 8.43% 1,135,000 +50,000 +5% +$9.52M
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
$165M 6.43% +6,657,192 New +$165M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$100M 3.91% 1,942,212 – –
ALLY icon
6
Ally Financial
ALLY
$12.6B
$92.6M 3.61% 3,500,000 – –
SYF icon
7
Synchrony
SYF
$28.4B
$83.9M 3.27% +2,700,000 New +$83.9M
RDC
8
DELISTED
Rowan Companies Plc
RDC
$45.2M 1.76% +2,400,000 New +$45.2M
SCG
9
DELISTED
Scana
SCG
$44.6M 1.74% 1,147,675 +672,675 +142% +$26.2M
NXPI icon
10
NXP Semiconductors
NXPI
$59.2B
$44.5M 1.73% +520,000 New +$44.5M
VICI icon
11
VICI Properties
VICI
$36B
$28.9M 1.13% 1,338,433 +6,119 +0.5% +$132K
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.6M 0.88% 650,000 – –
OIBR.C
13
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$14.9M 0.58% +5,448,288 New +$14.9M
SITC icon
14
SITE Centers
SITC
$644M
$14.1M 0.55% 1,050,000 – –
RVI
15
DELISTED
Retail Value Inc. Common Shares
RVI
$10.1M 0.4% +310,000 New +$10.1M
PEI
16
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.46M 0.37% 1,000,000 – –
EPE
17
DELISTED
EP Energy Corporation
EPE
$9.36M 0.37% 4,000,000 – –
CHRW icon
18
C.H. Robinson
CHRW
$15.2B
– – 0 – –
CIG icon
19
CEMIG Preferred Shares
CIG
$5.81B
– – -749,900 Closed -$1.38M
HSY icon
20
Hershey
HSY
$37.3B
– – 0 – –
ORIG
21
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– – -972,061 Closed -$28.7M
OHI icon
22
Omega Healthcare
OHI
$12.6B
– – 0 – –
T icon
23
AT&T
T
$209B
– – -1,025,000 Closed -$32.9M
AKRX
24
DELISTED
Akorn, Inc.
AKRX
– – -1,300,000 Closed -$21.6M