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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
-21.14%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$1.13B
Cap. Flow
-$937M
Cap. Flow %
-104.63%
Top 10 Hldgs %
97.35%
Holding
22
New
8
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$340M
2
AGNC icon
AGNC Investment
AGNC
+$66.7M
3
PK icon
Park Hotels & Resorts
PK
+$47M
4
NLY icon
Annaly Capital Management
NLY
+$44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$660M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$91.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$85.7M
4
PCG icon
PG&E
PCG
+$31.9M
5
FOXA icon
Fox Class A
FOXA
+$26.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.89%
2 Real Estate 13.27%
3 Healthcare 1.39%
4 Consumer Discretionary 0.64%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$330M 36.82%
+2,670,000
New +$340M
DISH
2
DELISTED
DISH Network Corp.
DISH
$250M 27.89%
12,494,087
-469,813
-4% -$15.2M
AGNC icon
3
AGNC Investment
AGNC
$12.9B
$42.3M 4.73%
+4,000,000
New +$66.7M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.6M 3.53%
+400,000
New +$32.2M
NLY icon
5
Annaly Capital Management
NLY
$17.4B
$25.4M 2.83%
+1,250,000
New +$44M
VICI icon
6
VICI Properties
VICI
$29.4B
$21.6M 2.42%
1,300,000
-600,000
-32% -$14M
PK icon
7
Park Hotels & Resorts
PK
$2.97B
$19.8M 2.21%
+2,500,000
New +$47M
SGRY icon
8
Surgery Partners
SGRY
$2.03B
$12.5M 1.39%
1,908,402
+908,402
+91% +$12.9M
LAMR icon
9
Lamar Advertising Co
LAMR
$16.3B
$9.74M 1.09%
+190,000
New +$15.3M
BYD icon
10
Boyd Gaming
BYD
$6.06B
$5.77M 0.64%
+400,000
New +$10.2M
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
$2.86M 0.32%
6,657,192
– –
PCG icon
12
PG&E
PCG
$38.5B
$899K 0.1%
100,000
-2,400,000
-96% -$31.9M
VAL
13
DELISTED
Valaris plc Class A Ordinary Share
VAL
$897K 0.1%
1,993,750
– –
WCC
14
WESCO International
WCC
$17.7B
$548K 0.06%
+24,000
New +$1.02M
FOXA icon
15
Fox Class A
FOXA
$26.9B
– –
-725,000
Closed -$26.9M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-7,500,000
Closed -$660M
MOS icon
17
The Mosaic Company
MOS
$7.33B
– –
-700,000
Closed -$15.1M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-566,000
Closed -$85.7M
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,942,212
Closed -$91.3M

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BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 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
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KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

King Street Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, King Street Capital Management held 22 positions worth $896M, down 56% from $2.03B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

King Street Capital Management withdrew a net $937M in Q1 2020, closing 5 positions and reducing 3 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $660M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, King Street Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $330M.

  • King Street Capital Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,670,000 shares worth $330M.
  • King Street Capital Management added most to Surgery Partners in Q1 2020, an estimated $12.9M increase.
  • King Street Capital Management's biggest Q1 2020 reduction was PG&E, cutting an estimated $31.9M.
  • King Street Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $660M.
  • King Street Capital Management's ten largest holdings make up 97% of its $896M portfolio in Q1 2020.
  • King Street Capital Management opened 8 new positions and closed 5 in Q1 2020.
  • King Street Capital Management's portfolio value fell 56% quarter-over-quarter to $896M.

Based on King Street Capital Management's 13F filing for Q1 2020, filed 14 May 2020.