KSCM

King Street Capital Management Portfolio holdings

AUM $632M
This Quarter Return
+14%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
-$289M
Cap. Flow %
-14.34%
Top 10 Hldgs %
94.95%
Holding
27
New
2
Increased
1
Reduced
2
Closed
5

Top Buys

1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$23.7M
2
PXD
Pioneer Natural Resource Co.
PXD
$18.3M
3
PCG icon
PG&E
PCG
$17.8M

Top Sells

1
SYF icon
Synchrony
SYF
$172M
2
WMB icon
Williams Companies
WMB
$108M
3
NXPI icon
NXP Semiconductors
NXPI
$38.1M
4
AIG icon
American International
AIG
$15.4M
5
RVI
Retail Value Inc. Common Shares
RVI
$7.93M

Sector Composition

1 Communication Services 23.49%
2 Energy 18.6%
3 Healthcare 17.42%
4 Financials 6.46%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$441M 20.96% 13,901,000 – –
AGN
2
DELISTED
Allergan plc
AGN
$351M 16.72% 2,400,000 – –
WMB icon
3
Williams Companies
WMB
$70.7B
$325M 15.44% 11,300,000 -3,750,000 -25% -$108M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$79.2M 3.77% 1,942,212 – –
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
$55.3M 2.63% 6,657,192 – –
SYF icon
6
Synchrony
SYF
$28.4B
$51M 2.43% 1,600,000 -5,400,000 -77% -$172M
VICI icon
7
VICI Properties
VICI
$36B
$48.8M 2.32% 2,230,000 – –
USFD icon
8
US Foods
USFD
$17.5B
$42M 2% 1,202,758 – –
OIBR.C
9
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$33.1M 1.57% 17,598,618 +12,607,532 +253% +$23.7M
RDC
10
DELISTED
Rowan Companies Plc
RDC
$31.3M 1.49% 2,900,000 – –
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.8M 1.37% 1,015,000 – –
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$18.3M 0.87% +120,000 New +$18.3M
PCG icon
13
PG&E
PCG
$33.6B
$17.8M 0.85% +1,000,000 New +$17.8M
EPE
14
DELISTED
EP Energy Corporation
EPE
$1.04M 0.05% 4,000,000 – –
AIG icon
15
American International
AIG
$45.1B
– – -390,000 Closed -$15.4M
ALLY icon
16
Ally Financial
ALLY
$12.6B
– – -200,000 Closed -$4.53M
APTV icon
17
Aptiv
APTV
$17.3B
– – 0 – –
CHRW icon
18
C.H. Robinson
CHRW
$15.2B
– – 0 – –
DPZ icon
19
Domino's
DPZ
$15.6B
– – 0 – –
HSY icon
20
Hershey
HSY
$37.3B
– – 0 – –
NXPI icon
21
NXP Semiconductors
NXPI
$59.2B
– – -520,000 Closed -$38.1M
OHI icon
22
Omega Healthcare
OHI
$12.6B
– – 0 – –
RVI
23
DELISTED
Retail Value Inc. Common Shares
RVI
– – -310,000 Closed -$7.93M
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
– – 0 – –
PEI
25
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– – -500,000 Closed -$2.97M