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KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$6.55M
Cap. Flow
+$23.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
65.56%
Holding
28
New
6
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$43.3M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$43M
3
NGHC
National General Holdings Corp
NGHC
+$42.3M
4
NOV icon
NOV
NOV
+$38M
5
VZ icon
Verizon
VZ
+$28.4M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$36.5M
2
VOD icon
Vodafone
VOD
+$35M
3
MRVL icon
Marvell Technology
MRVL
+$32.4M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$29.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$29.5M

Sector Composition

Rank Sector Weight
1 Communication Services 24.46%
2 Industrials 21.25%
3 Real Estate 14.9%
4 Consumer Discretionary 10.73%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
26
DELISTED
PHH Corporation
PHH
– –
-1,500,000
Closed -$36.5M
GM.WS.A
27
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-4,806
Closed -$150K
LPS
28
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-800,000
Closed -$29.9M
1
2

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Kingstown Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kingstown Capital Management held 28 positions worth $800M, down 0.81% from $806M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kingstown Capital Management's Q1 2014 filing shows 6 new, 6 increased, 6 reduced and 7 closed positions. Its largest new stake was Onity Group: 66,667 shares worth $39.2M. The largest sale was PHH Corporation, an estimated $36.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Real Estate.

  • Kingstown Capital Management's largest Q1 2014 buy was Onity Group: 66,667 shares worth $39.2M.
  • Kingstown Capital Management added most to Forest City Realty Trust, Inc. in Q1 2014, an estimated $43M increase.
  • Kingstown Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $35M.
  • Kingstown Capital Management fully exited PHH Corporation in Q1 2014, selling an estimated $36.5M.
  • Kingstown Capital Management's ten largest holdings make up 66% of its $800M portfolio in Q1 2014.
  • Kingstown Capital Management opened 6 new positions and closed 7 in Q1 2014.
  • Kingstown Capital Management's portfolio value fell 0.81% quarter-over-quarter to $800M.

Based on Kingstown Capital Management's 13F filing for Q1 2014, filed 15 May 2014.