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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
+14.6%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$92.1M
Cap. Flow
-$884M
Cap. Flow %
-42.06%
Top 10 Hldgs %
91.52%
Holding
27
New
3
Increased
1
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$24.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
3
PCG icon
PG&E
PCG
+$16.2M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$162M
2
WMB icon
Williams Companies
WMB
+$101M
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

Rank Sector Weight
1 Communication Services 22.53%
2 Energy 17.85%
3 Healthcare 16.72%
4 Financials 6.2%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$86.1B
$325M 15.44%
11,300,000
-3,750,000
-25% -$101M
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
$25.3B
$51M 2.43%
1,600,000
-5,400,000
-77% -$162M
VICI icon
7
VICI Properties
VICI
$29.2B
$48.8M 2.32%
2,230,000
– –
VIAB
8
PUT
DELISTED
Viacom Inc. Class B
VIAB
$42.1M 2%
1,500,000
– –
USFD icon
9
US Foods
USFD
$21.9B
$42M 2%
1,202,758
– –
OIBR.C
10
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% +$24.8M
RDC
11
DELISTED
Rowan Companies Plc
RDC
$31.3M 1.49%
2,900,000
– –
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.8M 1.37%
1,015,000
– –
APTV icon
13
PUT
Aptiv
APTV
$12.1B
$23.8M 1.13%
300,000
-400,000
-57% -$30.7M
DPZ icon
14
PUT
Domino's
DPZ
$12.1B
$19.4M 0.92%
+75,000
New +$19.5M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$18.3M 0.87%
+120,000
New +$16.9M
PCG icon
16
PG&E
PCG
$38.4B
$17.8M 0.85%
+1,000,000
New +$16.2M
EPE
17
DELISTED
EP Energy Corporation
EPE
$1.04M 0.05%
4,000,000
– –
AIG icon
18
American International
AIG
$41.8B
– –
-390,000
Closed -$15.4M
ALLY icon
19
Ally Financial
ALLY
$13.4B
– –
-200,000
Closed -$4.53M
CHRW icon
20
PUT
C.H. Robinson
CHRW
$17.3B
– –
-1,250,000
Closed -$105M
HSY icon
21
PUT
Hershey
HSY
$35.7B
– –
-270,000
Closed -$28.9M
NXPI icon
22
NXP Semiconductors
NXPI
$56.5B
– –
-520,000
Closed -$38.1M
OHI icon
23
PUT
Omega Healthcare
OHI
$14.7B
– –
-200,000
Closed -$7.03M
RVI
24
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-3,377,269
Closed -$7.93M
PEI
25
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-33,333
Closed -$2.97M

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AFS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, King Street Capital Management held 27 positions worth $2.1B, down 4.2% from $2.19B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

King Street Capital Management withdrew a net $884M in Q1 2019, closing 8 positions and reducing 3 holdings. Its most notable exit was NXP Semiconductors, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, King Street Capital Management opened a new position in Pioneer Natural Resource Co. worth $18.3M.

  • King Street Capital Management's largest Q1 2019 buy was Pioneer Natural Resource Co.: 120,000 shares worth $18.3M.
  • King Street Capital Management added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019, an estimated $24.8M increase.
  • King Street Capital Management's biggest Q1 2019 reduction was Synchrony, cutting an estimated $162M.
  • King Street Capital Management fully exited NXP Semiconductors in Q1 2019, selling an estimated $38.1M.
  • King Street Capital Management's ten largest holdings make up 92% of its $2.1B portfolio in Q1 2019.
  • King Street Capital Management opened 3 new positions and closed 8 in Q1 2019.
  • King Street Capital Management's portfolio value fell 4.2% quarter-over-quarter to $2.1B.

Based on King Street Capital Management's 13F filing for Q1 2019, filed 14 May 2019.