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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
+10.76%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$53.2M
Cap. Flow
-$5.87M
Cap. Flow %
-0.89%
Top 10 Hldgs %
72.48%
Holding
24
New
2
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$70.3M
2
AMH icon
American Homes 4 Rent
AMH
+$21.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$21.4M
4
VOD icon
Vodafone
VOD
+$12.4M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$35.8M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$29.2M
3
GD icon
General Dynamics
GD
+$21.2M
4
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$14.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$13.1M

Sector Composition

Rank Sector Weight
1 Communication Services 27.61%
2 Industrials 24.82%
3 Materials 13.07%
4 Consumer Discretionary 9.7%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$37.1B
$77.4M 11.8%
2,158,200
+392,400
+22% +$12.4M
NWSA icon
2
News Corp Class A
NWSA
$15.6B
$70.7M 10.77%
+4,400,000
New +$70.3M
GM icon
3
General Motors
GM
$80.9B
$54M 8.22%
1,500,000
– –
BWXT icon
4
BWX Technologies
BWXT
$14.4B
$47.2M 7.2%
1,957,200
– –
SXC icon
5
SunCoke Energy
SXC
$794M
$44.2M 6.74%
2,600,000
– –
PHH
6
DELISTED
PHH Corporation
PHH
$41.5M 6.33%
1,750,000
-50,000
-3% -$1.11M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$39.1M 5.96%
2,370,200
-879,800
-27% -$13.1M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$36.4M 5.54%
1,500,000
– –
FWONA icon
9
Liberty Media Series A
FWONA
$23.4B
$33.1M 5.05%
1,266,518
– –
MESG
10
DELISTED
XURA INC COM (DE)
MESG
$31.9M 4.87%
1,000,000
– –
RHP icon
11
Ryman Hospitality Properties
RHP
$8.56B
$29.3M 4.47%
850,000
+600,000
+240% +$21.4M
LPS
12
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$28.3M 4.31%
850,000
-900,000
-51% -$29.2M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28.1M 4.28%
1,750,000
– –
MRVL icon
14
Marvell Technology
MRVL
$147B
$25.9M 3.94%
2,250,000
– –
GD icon
15
General Dynamics
GD
$103B
$21.9M 3.34%
250,000
-250,000
-50% -$21.2M
AMH icon
16
American Homes 4 Rent
AMH
$12.1B
$21.8M 3.32%
+1,350,000
New +$21.6M
QLTI
17
DELISTED
QLT Inc
QLTI
$14.6M 2.22%
3,150,000
– –
BKS
18
DELISTED
Barnes & Noble
BKS
$9.71M 1.48%
1,144,500
– –
BTH
19
DELISTED
BLYTH,INC
BTH
$1.07M 0.16%
77,184
-122,816
-61% -$1.49M
ORI icon
20
Old Republic International
ORI
$10.9B
– –
-390,000
Closed -$5.02M
SXCP
21
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-100,000
Closed -$2.21M
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,000,000
Closed -$35.8M
NDZ
23
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-1,000,000
Closed -$7.4M
ALC
24
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-1,250,000
Closed -$14.9M

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Kingstown Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kingstown Capital Management held 24 positions worth $656M, up 8.8% from $603M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kingstown Capital Management's Q3 2013 filing shows 2 new, 2 increased, 5 reduced and 5 closed positions. Its largest new stake was News Corp Class A: 4,400,000 shares worth $70.7M. The largest sale was Forest City Realty Trust, Inc., an estimated $35.8M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

  • Kingstown Capital Management's largest Q3 2013 buy was News Corp Class A: 4,400,000 shares worth $70.7M.
  • Kingstown Capital Management added most to Ryman Hospitality Properties in Q3 2013, an estimated $21.4M increase.
  • Kingstown Capital Management's biggest Q3 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $29.2M.
  • Kingstown Capital Management fully exited Forest City Realty Trust, Inc. in Q3 2013, selling an estimated $35.8M.
  • Kingstown Capital Management's ten largest holdings make up 72% of its $656M portfolio in Q3 2013.
  • Kingstown Capital Management opened 2 new positions and closed 5 in Q3 2013.
  • Kingstown Capital Management's portfolio value rose 8.8% quarter-over-quarter to $656M.

Based on Kingstown Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.