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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
-1.29%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$898M
Cap. Flow
+$251M
Cap. Flow %
9.77%
Top 10 Hldgs %
90.24%
Holding
25
New
6
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$361M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$135M
3
SYF icon
Synchrony
SYF
+$86M
4
WMB icon
Williams Companies
WMB
+$82.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$49.9M

Top Sells

Rank Stock Value
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
SITC icon
SITE Centers
SITC
+$3.09M
5
CIG icon
CEMIG Preferred Shares
CIG
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 19.56%
2 Energy 17.98%
3 Financials 10.8%
4 Healthcare 8.43%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$487M 18.98%
13,606,000
+10,526,000
+342% +$361M
WMB icon
2
Williams Companies
WMB
$86.5B
$406M 15.85%
14,950,000
+2,850,000
+24% +$82.7M
AGN
3
DELISTED
Allergan plc
AGN
$216M 8.43%
1,135,000
+50,000
+5% +$9.19M
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
$165M 6.43%
+6,657,192
New +$135M
CHRW icon
5
PUT
C.H. Robinson
CHRW
$17.2B
$147M 5.73%
1,500,000
– –
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$100M 3.91%
1,942,212
– –
ALLY icon
7
Ally Financial
ALLY
$13.4B
$92.6M 3.61%
3,500,000
– –
SYF icon
8
Synchrony
SYF
$25.3B
$83.9M 3.27%
+2,700,000
New +$86M
HSY icon
9
PUT
Hershey
HSY
$35.7B
$76.5M 2.98%
750,000
– –
RDC
10
DELISTED
Rowan Companies Plc
RDC
$45.2M 1.76%
+2,400,000
New +$35.9M
SCG
11
DELISTED
Scana
SCG
$44.6M 1.74%
1,147,675
+672,675
+142% +$25.8M
NXPI icon
12
NXP Semiconductors
NXPI
$56.8B
$44.5M 1.73%
+520,000
New +$49.9M
VICI icon
13
VICI Properties
VICI
$28.9B
$28.9M 1.13%
1,338,433
+6,119
+0.5% +$127K
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.6M 0.88%
650,000
– –
OIBR.C
15
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$14.9M 0.58%
+5,448,288
New +$20.4M
SITC icon
16
SITE Centers
SITC
$175M
$14.1M 0.55%
1,345,838
-283,971
-17% -$3.09M
RVI
17
DELISTED
Retail Value Inc. Common Shares
RVI
$10.1M 0.4%
+3,377,269
New +$10.5M
PEI
18
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.46M 0.37%
66,667
– –
EPE
19
DELISTED
EP Energy Corporation
EPE
$9.36M 0.37%
4,000,000
– –
OHI icon
20
PUT
Omega Healthcare
OHI
$14.8B
$6.55M 0.26%
200,000
– –
CIG icon
21
CEMIG Preferred Shares
CIG
$6.24B
– –
-1,471,154
Closed -$1.38M
T icon
22
AT&T
T
$160B
– –
-1,357,100
Closed -$32.9M
AKRX
23
DELISTED
Akorn Inc
AKRX
– –
-1,300,000
Closed -$21.6M
ORIG
24
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-972,061
Closed -$28.7M

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BAM
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YAL
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AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
MLICM
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GWM
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SPFSPD
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SFS
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MVM
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King Street Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, King Street Capital Management held 25 positions worth $2.56B, up 54% from $1.67B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

King Street Capital Management deployed $251M of net new capital in Q3 2018, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 6,657,192 shares worth $165M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 8.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was SITE Centers, an estimated $3.09M trimmed.

  • King Street Capital Management's largest Q3 2018 buy was Seadrill Limited Common Stock: 6,657,192 shares worth $165M.
  • King Street Capital Management added most to DISH Network Corp. in Q3 2018, an estimated $361M increase.
  • King Street Capital Management's biggest Q3 2018 reduction was SITE Centers, cutting an estimated $3.09M.
  • King Street Capital Management fully exited AT&T in Q3 2018, selling an estimated $32.9M.
  • King Street Capital Management's ten largest holdings make up 90% of its $2.56B portfolio in Q3 2018.
  • King Street Capital Management opened 6 new positions and closed 4 in Q3 2018.
  • King Street Capital Management's portfolio value rose 54% quarter-over-quarter to $2.56B.

Based on King Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.