KSCM

King Street Capital Management Portfolio holdings

AUM $632M
1-Year Return 49.59%
This Quarter Return
-18.44%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$363M
Cap. Flow
-$314M
Cap. Flow %
-15.94%
Top 10 Hldgs %
95.48%
Holding
25
New
2
Increased
7
Reduced
3
Closed
2

Top Buys

1
AGN
Allergan plc
AGN
+$169M
2
SYF icon
Synchrony
SYF
+$101M
3
USFD icon
US Foods
USFD
+$38.1M
4
VICI icon
VICI Properties
VICI
+$16.7M
5
AIG icon
American International
AIG
+$15.4M

Top Sells

1
ALLY icon
Ally Financial
ALLY
+$74.8M
2
SCG
Scana
SCG
+$44.6M
3
SITC icon
SITE Centers
SITC
+$14.1M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.97M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$732K

Sector Composition

1 Energy 18.21%
2 Communication Services 18.01%
3 Healthcare 16.27%
4 Financials 13.26%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$347M 15.82%
13,901,000
+295,000
+2% +$7.37M
WMB icon
2
Williams Companies
WMB
$71.7B
$332M 15.13%
15,050,000
+100,000
+0.7% +$2.21M
AGN
3
DELISTED
Allergan plc
AGN
$321M 14.62%
2,400,000
+1,265,000
+111% +$169M
SYF icon
4
Synchrony
SYF
$28.4B
$164M 7.49%
7,000,000
+4,300,000
+159% +$101M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$77.4M 3.53%
1,942,212
– –
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
$64.9M 2.96%
6,657,192
– –
VICI icon
7
VICI Properties
VICI
$35.3B
$41.9M 1.91%
2,230,000
+891,567
+67% +$16.7M
NXPI icon
8
NXP Semiconductors
NXPI
$55.5B
$38.1M 1.74%
520,000
– –
USFD icon
9
US Foods
USFD
$17.9B
$38.1M 1.73%
+1,202,758
New +$38.1M
RDC
10
DELISTED
Rowan Companies Plc
RDC
$24.3M 1.11%
2,900,000
+500,000
+21% +$4.2M
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23.2M 1.06%
1,015,000
+365,000
+56% +$8.34M
AIG icon
12
American International
AIG
$43.1B
$15.4M 0.7%
+390,000
New +$15.4M
OIBR.C
13
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% -$732K
RVI
14
DELISTED
Retail Value Inc. Common Shares
RVI
$7.93M 0.36%
3,377,269
– –
ALLY icon
15
Ally Financial
ALLY
$13.2B
$4.53M 0.21%
200,000
-3,300,000
-94% -$74.8M
PEI
16
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.97M 0.14%
33,333
-33,334
-50% -$2.97M
EPE
17
DELISTED
EP Energy Corporation
EPE
$2.8M 0.13%
4,000,000
– –
APTV icon
18
Aptiv
APTV
$18B
– –
0
– –
CHRW icon
19
C.H. Robinson
CHRW
$15.8B
– –
0
– –
HSY icon
20
Hershey
HSY
$37.6B
– –
0
– –
OHI icon
21
Omega Healthcare
OHI
$12.6B
– –
0
– –
SITC icon
22
SITE Centers
SITC
$461M
– –
-1,345,838
Closed -$14.1M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
SCG
24
DELISTED
Scana
SCG
– –
-1,147,675
Closed -$44.6M