We are live on ! Find out more
KSCM

King Street Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
-8.34%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$422M
Cap. Flow
-$802M
Cap. Flow %
-61.79%
Top 10 Hldgs %
99.37%
Holding
20
New
3
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$21.2M
2
VAL
Valaris plc Class A Ordinary Share
VAL
+$10.7M
3
VICI icon
VICI Properties
VICI
+$4.36M
4
HOUS
Anywhere Real Estate
HOUS
+$2.89M
5
SGRY icon
Surgery Partners
SGRY
+$863K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$112M
2
AGN
Allergan plc
AGN
+$67M
3
BERY
Berry Global Group, Inc.
BERY
+$30.5M
4
DXC icon
DXC Technology
DXC
+$19.3M
5
JD icon
JD.com
JD
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 35.78%
2 Real Estate 6.59%
3 Financials 6.29%
4 Utilities 4.93%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$442M 34.02%
12,963,900
-191,100
-1% -$6.84M
VICI icon
2
VICI Properties
VICI
$29B
$82.2M 6.33%
3,630,000
+200,000
+6% +$4.36M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$81.7M 6.29%
1,942,212
– –
PCG icon
4
PG&E
PCG
$38.3B
$64M 4.93%
6,400,000
+1,400,000
+28% +$21.2M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$27.9M 2.15%
222,000
– –
FOXA icon
6
Fox Class A
FOXA
$24.5B
$22.9M 1.76%
725,000
– –
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
$14M 1.08%
6,657,192
– –
BBWI icon
8
Bath & Body Works
BBWI
$4.06B
$12.7M 0.98%
804,050
– –
VAL
9
DELISTED
Valaris plc Class A Ordinary Share
VAL
$9.59M 0.74%
+1,993,750
New +$10.7M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$3.34M 0.26%
+500,000
New +$2.89M
SGRY icon
11
Surgery Partners
SGRY
$2.01B
$890K 0.07%
+120,474
New +$863K
DXC icon
12
DXC Technology
DXC
$1.82B
– –
-350,000
Closed -$19.3M
JD icon
13
JD.com
JD
$44.6B
– –
-575,000
Closed -$17.4M
WMB icon
14
Williams Companies
WMB
$87.5B
– –
-4,000,000
Closed -$112M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
– –
-631,620
Closed -$30.5M
AGN
16
DELISTED
Allergan plc
AGN
– –
-400,000
Closed -$67M
OIBR.C
17
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-4,185,820
Closed -$8.41M
ESV
18
DELISTED
Ensco Rowan plc
ESV
– –
-1,993,750
Closed -$17M

Similar funds

BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

King Street Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, King Street Capital Management held 20 positions worth $1.3B, down 25% from $1.72B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

King Street Capital Management withdrew a net $802M in Q3 2019, closing 7 positions and reducing 1 holding. Its most notable exit was Williams Companies, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, King Street Capital Management opened a new position in Valaris plc Class A Ordinary Share worth $9.59M.

  • King Street Capital Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 1,993,750 shares worth $9.59M.
  • King Street Capital Management added most to PG&E in Q3 2019, an estimated $21.2M increase.
  • King Street Capital Management's biggest Q3 2019 reduction was DISH Network Corp., cutting an estimated $6.84M.
  • King Street Capital Management fully exited Williams Companies in Q3 2019, selling an estimated $112M.
  • King Street Capital Management's ten largest holdings make up 99% of its $1.3B portfolio in Q3 2019.
  • King Street Capital Management opened 3 new positions and closed 7 in Q3 2019.
  • King Street Capital Management's portfolio value fell 25% quarter-over-quarter to $1.3B.

Based on King Street Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.