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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
-20.82%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$307M
Cap. Flow
+$448M
Cap. Flow %
68.77%
Top 10 Hldgs %
69.74%
Holding
27
New
14
Increased
4
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$60.9M
2
FG
FGL Holdings Ordinary Shares
FG
+$58.1M
3
GS icon
Goldman Sachs
GS
+$53.1M
4
TWTR
Twitter, Inc.
TWTR
+$48.5M
5
IBKR icon
Interactive Brokers
IBKR
+$48.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53M
2
KKR icon
KKR & Co
KKR
+$36.5M
3
EBAY icon
eBay
EBAY
+$27.1M
4
RP
RealPage, Inc.
RP
+$10.8M
5
FPH icon
Five Point Holdings
FPH
+$8.69M

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Communication Services 15.09%
3 Consumer Discretionary 10.11%
4 Industrials 9.12%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
26
DELISTED
RealPage, Inc.
RP
– –
-200,000
Closed -$10.8M
1
2

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Kingstown Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kingstown Capital Management held 27 positions worth $651M, up 89% from $344M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kingstown Capital Management deployed $448M of net new capital in Q1 2020, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Spirit AeroSystems: 1,100,000 shares worth $26.3M.

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

On the sell side, the most notable exit was Alibaba, an estimated $53M sold.

  • Kingstown Capital Management's largest Q1 2020 buy was Spirit AeroSystems: 1,100,000 shares worth $26.3M.
  • Kingstown Capital Management added most to FGL Holdings Ordinary Shares in Q1 2020, an estimated $58.1M increase.
  • Kingstown Capital Management fully exited Alibaba in Q1 2020, selling an estimated $53M.
  • Kingstown Capital Management's ten largest holdings make up 70% of its $651M portfolio in Q1 2020.
  • Kingstown Capital Management opened 14 new positions and closed 6 in Q1 2020.
  • Kingstown Capital Management's portfolio value rose 89% quarter-over-quarter to $651M.

Based on Kingstown Capital Management's 13F filing for Q1 2020, filed 15 May 2020.