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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
+7.19%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$603M
AUM Growth
–
Cap. Flow
+$595M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$52.7M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$50.9M |
| 3 |
General Motors
GM
|
+$47.5M |
| 4 |
BWX Technologies
BWXT
|
+$39.8M |
| 5 |
SunCoke Energy
SXC
|
+$39.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.39% |
| 2 | Communication Services | 13.31% |
| 3 | Materials | 12.5% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPS
1
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $56.6M | 9.39% |
+1,750,000
| New | +$50.9M |
|
|
2
Vodafone
VOD
$37.1B
| $51.7M | 8.58% |
+1,765,800
| New | +$52.7M |
|
|
3
General Motors
GM
$80.9B
| $50M | 8.29% |
+1,500,000
| New | +$47.5M |
|
|
4
BWX Technologies
BWXT
$14.4B
| $42M | 6.97% |
+1,957,200
| New | +$39.8M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $41.1M | 6.83% |
+3,250,000
| New | +$35.8M |
|
6
General Dynamics
GD
$103B
| $39.2M | 6.5% |
+500,000
| New | +$37.2M |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $36.7M | 6.09% |
+1,800,000
| New | +$36.9M |
|
|
8
SunCoke Energy
SXC
$794M
| $36.5M | 6.05% |
+2,600,000
| New | +$39.8M |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.8M | 5.94% |
+2,000,000
| New | +$36.9M |
|
|
SPR
10
DELISTED
Spirit AeroSystems
SPR
| $32.2M | 5.34% |
+1,500,000
| New | +$31M |
|
|
MESG
11
DELISTED
XURA INC COM (DE)
MESG
| $29.8M | 4.94% |
+1,000,000
| New | +$28.6M |
|
12
Liberty Media Series A
FWONA
$23.4B
| $28.5M | 4.73% |
+1,266,518
| New | +$26.8M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $28.5M | 4.72% |
+1,750,000
| New | +$24.5M |
|
14
Marvell Technology
MRVL
$147B
| $26.3M | 4.37% |
+2,250,000
| New | +$24.4M |
|
|
ALC
15
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $14.9M | 2.48% |
+1,250,000
| New | +$14.9M |
|
|
QLTI
16
DELISTED
QLT Inc
QLTI
| $13.8M | 2.29% |
+3,150,000
| New | +$25.4M |
|
|
BKS
17
DELISTED
Barnes & Noble
BKS
| $12M | 1.99% |
+1,144,500
| New | +$14.4M |
|
18
Ryman Hospitality Properties
RHP
$8.56B
| $9.75M | 1.62% |
+250,000
| New | +$10.2M |
|
|
NDZ
19
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $7.4M | 1.23% |
+1,000,000
| New | +$7.24M |
|
20
Old Republic International
ORI
$10.9B
| $5.02M | 0.83% |
+390,000
| New | +$5.16M |
|
|
BTH
21
DELISTED
BLYTH,INC
BTH
| $2.79M | 0.46% |
+200,000
| New | +$3.08M |
|
|
SXCP
22
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.21M | 0.37% |
+100,000
| New | +$2.16M |
|
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Kingstown Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kingstown Capital Management, which disclosed 22 positions worth $603M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Vodafone: 1,765,800 shares worth $51.7M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Communication Services and Materials.
- Kingstown Capital Management's largest Q2 2013 buy was Vodafone: 1,765,800 shares worth $51.7M.
- Kingstown Capital Management's ten largest holdings make up 70% of its $603M portfolio in Q2 2013.
- Kingstown Capital Management disclosed 22 positions in Q2 2013, its first 13F filing on record.
Based on Kingstown Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.