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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
+2.72%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$5.14M
Cap. Flow
+$1.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
82%
Holding
18
New
4
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$52.2M
2
VER
VEREIT, Inc.
VER
+$39.2M
3
NWSA icon
News Corp Class A
NWSA
+$15.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.62M
5
SXC icon
SunCoke Energy
SXC
+$5.66M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$118M
2
BWXT icon
BWX Technologies
BWXT
+$22M
3
FWONK icon
Liberty Media Series C
FWONK
+$7.86M
4
FWONA icon
Liberty Media Series A
FWONA
+$3.94M

Sector Composition

Rank Sector Weight
1 Communication Services 26%
2 Industrials 24.82%
3 Financials 19.44%
4 Consumer Discretionary 8.86%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$15.6B
$78.5M 11.38%
5,000,000
+1,000,000
+25% +$15.4M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$68.6M 9.96%
3,750,000
+250,000
+7% +$4.19M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$64.6M 9.37%
1,500,000
– –
GM icon
4
General Motors
GM
$80.9B
$61.1M 8.86%
1,750,000
+150,000
+9% +$4.79M
NGHC
5
DELISTED
National General Holdings Corp
NGHC
$60.5M 8.77%
3,250,000
– –
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$50.8M 7.37%
+850,000
New +$52.2M
NAVI icon
7
Navient
NAVI
$819M
$48.6M 7.05%
2,250,000
– –
SXC icon
8
SunCoke Energy
SXC
$794M
$43.9M 6.37%
2,270,000
+270,000
+14% +$5.66M
BWXT icon
9
BWX Technologies
BWXT
$14.4B
$37.9M 5.49%
1,747,500
-1,048,500
-38% -$22M
VER
10
DELISTED
VEREIT, Inc.
VER
$36.2M 5.25%
+800,000
New +$39.2M
CFG icon
11
Citizens Financial Group
CFG
$30.1B
$24.9M 3.61%
1,000,000
– –
FWONK icon
12
Liberty Media Series C
FWONK
$25.5B
$24.5M 3.56%
988,944
-319,429
-24% -$7.86M
QLTI
13
DELISTED
QLT Inc
QLTI
$13M 1.89%
3,250,000
– –
FWONA icon
14
Liberty Media Series A
FWONA
$23.4B
$12.3M 1.79%
520,558
-167,100
-24% -$3.94M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.89B
$8.72M 1.26%
+174,999
New +$8.62M
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.89B
$4.38M 0.64%
+87,499
New +$4.32M
ONIT
17
Onity Group
ONIT
$342M
– –
-300,000
Closed -$118M

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Kingstown Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kingstown Capital Management held 18 positions worth $689M, up 0.75% from $684M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kingstown Capital Management's Q4 2014 filing shows 4 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 850,000 shares worth $50.8M. The largest sale was Onity Group, an estimated $118M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Kingstown Capital Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 850,000 shares worth $50.8M.
  • Kingstown Capital Management added most to News Corp Class A in Q4 2014, an estimated $15.4M increase.
  • Kingstown Capital Management's biggest Q4 2014 reduction was BWX Technologies, cutting an estimated $22M.
  • Kingstown Capital Management fully exited Onity Group in Q4 2014, selling an estimated $118M.
  • Kingstown Capital Management's ten largest holdings make up 82% of its $689M portfolio in Q4 2014.
  • Kingstown Capital Management opened 4 new positions and closed 1 in Q4 2014.
  • Kingstown Capital Management's portfolio value rose 0.75% quarter-over-quarter to $689M.

Based on Kingstown Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.