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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
-20.52%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$370M
(-14%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
25
New
4
Increased
7
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$207M |
| 2 |
Synchrony
SYF
|
+$116M |
| 3 |
US Foods
USFD
|
+$37.1M |
| 4 |
VICI Properties
VICI
|
+$18.7M |
| 5 |
American International
AIG
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$82.5M |
| 2 |
SCG
Scana
SCG
|
+$44.6M |
| 3 |
SITE Centers
SITC
|
+$14.1M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$4.15M |
| 5 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Communication Services | 16.19% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 11.92% |
| 5 | Real Estate | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $347M | 15.82% |
13,901,000
+295,000
| +2% | +$9.26M |
|
2
Williams Companies
WMB
$87.5B
| $332M | 15.13% |
15,050,000
+100,000
| +0.7% | +$2.5M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $321M | 14.62% |
2,400,000
+1,265,000
| +111% | +$207M |
|
|
4
Synchrony
SYF
$24.7B
| $164M | 7.49% |
7,000,000
+4,300,000
| +159% | +$116M |
|
5
PUT
C.H. Robinson
CHRW
$17.4B
| $105M | 4.79% |
1,250,000
-250,000
| -17% | -$22.4M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $77.4M | 3.53% |
1,942,212
| – | – |
|
|
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
| $64.9M | 2.96% |
6,657,192
| – | – |
|
8
PUT
Aptiv
APTV
$12B
| $43.1M | 1.96% |
+700,000
| New | +$50.7M |
|
|
9
VICI Properties
VICI
$29B
| $41.9M | 1.91% |
2,230,000
+891,567
| +67% | +$18.7M |
|
|
VIAB
10
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $38.5M | 1.76% |
+1,500,000
| New | +$46.2M |
|
11
NXP Semiconductors
NXPI
$57.8B
| $38.1M | 1.74% |
520,000
| – | – |
|
|
12
US Foods
USFD
$22.2B
| $38.1M | 1.73% |
+1,202,758
| New | +$37.1M |
|
13
PUT
Hershey
HSY
$35.2B
| $28.9M | 1.32% |
270,000
-480,000
| -64% | -$51M |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $24.3M | 1.11% |
2,900,000
+500,000
| +21% | +$7.35M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.2M | 1.06% |
1,015,000
+365,000
| +56% | +$9.99M |
|
|
16
American International
AIG
$41.7B
| $15.4M | 0.7% |
+390,000
| New | +$17M |
|
|
OIBR.C
17
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $7.99M | 0.36% |
4,991,086
-457,202
| -8% | -$1.22M |
|
|
RVI
18
DELISTED
Retail Value Inc. Common Shares
RVI
| $7.93M | 0.36% |
3,377,269
| – | – |
|
19
PUT
Omega Healthcare
OHI
$15.1B
| $7.03M | 0.32% |
200,000
| – | – |
|
|
20
Ally Financial
ALLY
$13.2B
| $4.53M | 0.21% |
200,000
-3,300,000
| -94% | -$82.5M |
|
|
PEI
21
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.97M | 0.14% |
33,333
-33,334
| -50% | -$4.15M |
|
|
EPE
22
DELISTED
EP Energy Corporation
EPE
| $2.8M | 0.13% |
4,000,000
| – | – |
|
|
23
SITE Centers
SITC
$225M
| – | – |
-1,345,838
| Closed | -$14.1M |
|
|
SCG
24
DELISTED
Scana
SCG
| – | – |
-1,147,675
| Closed | -$44.6M |
|
Similar funds
BAM
YAL
AFS
MLICM
GWM
SPFSPD
SFS
MVM
King Street Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, King Street Capital Management held 25 positions worth $2.19B, down 14% from $2.56B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
King Street Capital Management withdrew a net $237M in Q4 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Scana, an estimated $44.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, King Street Capital Management opened a new position in US Foods worth $38.1M.
- King Street Capital Management's largest Q4 2018 buy was US Foods: 1,202,758 shares worth $38.1M.
- King Street Capital Management added most to Allergan plc in Q4 2018, an estimated $207M increase.
- King Street Capital Management's biggest Q4 2018 reduction was Ally Financial, cutting an estimated $82.5M.
- King Street Capital Management fully exited Scana in Q4 2018, selling an estimated $44.6M.
- King Street Capital Management's ten largest holdings make up 89% of its $2.19B portfolio in Q4 2018.
- King Street Capital Management opened 4 new positions and closed 2 in Q4 2018.
- King Street Capital Management's portfolio value fell 14% quarter-over-quarter to $2.19B.
Based on King Street Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.