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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
+31.81%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$236M
(+26%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
32
New
13
Increased
1
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$92.3M |
| 2 |
Hilton Worldwide
HLT
|
+$89.8M |
| 3 |
Cheniere Energy
LNG
|
+$74.3M |
| 4 |
Aramark
ARMK
|
+$68M |
| 5 |
T-Mobile US
TMUS
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$248M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$142M |
| 3 |
AGNC Investment
AGNC
|
+$42.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31.6M |
| 5 |
Annaly Capital Management
NLY
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.08% |
| 2 | Real Estate | 19.39% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Energy | 8.53% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $255M | 22.56% |
7,395,639
-5,098,448
| -41% | -$142M |
|
|
2
VICI Properties
VICI
$29.2B
| $128M | 11.31% |
6,340,000
+5,040,000
| +388% | +$92.3M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $102M | 9.03% |
760,000
-1,910,000
| -72% | -$248M |
|
|
4
Hilton Worldwide
HLT
$72.5B
| $88.9M | 7.86% |
+1,210,000
| New | +$89.8M |
|
|
5
Cheniere Energy
LNG
$55.3B
| $82.1M | 7.26% |
+1,700,000
| New | +$74.3M |
|
|
6
Aramark
ARMK
$14.8B
| $63.2M | 5.59% |
+3,878,000
| New | +$68M |
|
|
7
T-Mobile US
TMUS
$193B
| $62.5M | 5.52% |
+600,000
| New | +$57.5M |
|
8
SL Green Realty
SLG
$3.9B
| $50.5M | 4.47% |
+1,058,842
| New | +$48.6M |
|
9
Melco Resorts & Entertainment
MLCO
$2.15B
| $35.2M | 3.11% |
+2,266,125
| New | +$35.1M |
|
10
Wells Fargo
WFC
$266B
| $34.6M | 3.05% |
+1,350,000
| New | +$36.9M |
|
11
US Foods
USFD
$23.6B
| $31.6M | 2.79% |
+1,600,000
| New | +$30.6M |
|
12
AvalonBay Communities
AVB
$26.6B
| $23.5M | 2.08% |
+152,000
| New | +$24M |
|
13
Surgery Partners
SGRY
$1.92B
| $22.1M | 1.95% |
1,908,402
| – | – |
|
14
Synchrony
SYF
$25.7B
| $19.9M | 1.76% |
+900,000
| New | +$17.5M |
|
15
EPR Properties
EPR
$4.72B
| $17.4M | 1.54% |
+525,000
| New | +$15.6M |
|
16
Sabre
SABR
$866M
| $16.1M | 1.42% |
+2,000,000
| New | +$14.2M |
|
17
Cenovus Energy
CVE
$52B
| $13.1M | 1.16% |
+2,800,000
| New | +$10.8M |
|
|
VAL
18
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.3M | 0.11% |
1,993,750
| – | – |
|
19
PG&E
PCG
$37.5B
| $887K | 0.08% |
100,000
| – | – |
|
|
20
AGNC Investment
AGNC
$12.6B
| – | – |
-4,000,000
| Closed | -$42.3M |
|
21
Boyd Gaming
BYD
$6.12B
| – | – |
-400,000
| Closed | -$5.77M |
|
22
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-190,000
| Closed | -$9.74M |
|
|
23
Annaly Capital Management
NLY
$17B
| – | – |
-1,250,000
| Closed | -$25.4M |
|
24
Park Hotels & Resorts
PK
$2.93B
| – | – |
-2,500,000
| Closed | -$19.8M |
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-400,000
| Closed | -$31.6M |
|
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KFBMI
King Street Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, King Street Capital Management held 32 positions worth $1.13B, up 26% from $896M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
King Street Capital Management withdrew a net $55.1M in Q2 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was AGNC Investment, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, King Street Capital Management opened a new position in Hilton Worldwide worth $88.9M.
- King Street Capital Management's largest Q2 2020 buy was Hilton Worldwide: 1,210,000 shares worth $88.9M.
- King Street Capital Management added most to VICI Properties in Q2 2020, an estimated $92.3M increase.
- King Street Capital Management's biggest Q2 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $248M.
- King Street Capital Management fully exited AGNC Investment in Q2 2020, selling an estimated $42.3M.
- King Street Capital Management's ten largest holdings make up 80% of its $1.13B portfolio in Q2 2020.
- King Street Capital Management opened 13 new positions and closed 8 in Q2 2020.
- King Street Capital Management's portfolio value rose 26% quarter-over-quarter to $1.13B.
Based on King Street Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.