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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
+2.28%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$38.6M
Cap. Flow
+$44.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
64.86%
Holding
24
New
2
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$61.2M
2
KLXI
KLX Inc.
KLXI
+$47.2M
3
BKD icon
Brookdale Senior Living
BKD
+$21.5M
4
EBAY icon
eBay
EBAY
+$13.8M
5
NAVI icon
Navient
NAVI
+$12.3M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$38.6M
2
NWSA icon
News Corp Class A
NWSA
+$31.8M
3
DNOW icon
DNOW Inc
DNOW
+$25.2M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18.3M
5
BW icon
Babcock & Wilcox
BW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Industrials 14.88%
3 Consumer Discretionary 13.63%
4 Communication Services 8.77%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1
Onity Group
ONIT
$311M
$87.1M 9.39%
833,333
– –
NGHC
2
DELISTED
National General Holdings Corp
NGHC
$71M 7.65%
3,250,000
– –
HPE icon
3
Hewlett Packard
HPE
$69.4B
$64.6M 6.96%
+7,312,368
New +$61.2M
CFG icon
4
Citizens Financial Group
CFG
$30.5B
$58.9M 6.35%
2,250,000
+250,000
+13% +$6.29M
EBAY icon
5
eBay
EBAY
$48.9B
$55M 5.92%
2,000,000
+500,000
+33% +$13.8M
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$54.8M 5.91%
3,500,000
– –
RITM icon
7
Rithm Capital
RITM
$5.55B
$54.7M 5.9%
4,500,000
+750,000
+20% +$9.25M
BNY
8
Bank of New York Mellon
BNY
$108B
$53.6M 5.77%
1,300,000
+50,000
+4% +$2.1M
GM icon
9
General Motors
GM
$76.3B
$51M 5.5%
1,500,000
-250,000
-14% -$8.68M
BKD icon
10
Brookdale Senior Living
BKD
$3.43B
$46.1M 4.97%
2,500,000
+1,000,000
+67% +$21.5M
BW icon
11
Babcock & Wilcox
BW
$1.4B
$41.7M 4.5%
200,000
-60,000
-23% -$10.9M
KLXI
12
DELISTED
KLX Inc.
KLXI
$41.6M 4.48%
+1,601,100
New +$47.2M
NAVI icon
13
Navient
NAVI
$892M
$40.1M 4.32%
3,500,000
+1,000,000
+40% +$12.3M
FWONK icon
14
Liberty Media Series C
FWONK
$25B
$30.5M 3.28%
1,130,222
– –
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
$26.7M 2.88%
2,000,000
-250,000
-11% -$3.32M
NWSA icon
16
News Corp Class A
NWSA
$16B
$26.7M 2.88%
2,000,000
-2,250,000
-53% -$31.8M
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
$20.6M 2.22%
1,000,000
– –
SXC icon
18
SunCoke Energy
SXC
$815M
$20M 2.15%
5,750,000
+1,500,000
+35% +$7.19M
FWONA icon
19
Liberty Media Series A
FWONA
$22.9B
$19.6M 2.11%
743,655
– –
QLTI
20
DELISTED
QLT Inc
QLTI
$7.98M 0.86%
3,000,000
– –
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.59M 0.49%
135,753
-489,247
-78% -$18.3M
DNOW icon
22
DNOW Inc
DNOW
$2.81B
– –
-1,700,000
Closed -$25.2M
VER
23
DELISTED
VEREIT, Inc.
VER
– –
-1,000,000
Closed -$38.6M

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Kingstown Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kingstown Capital Management held 24 positions worth $928M, up 4.3% from $890M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kingstown Capital Management deployed $44.1M of net new capital in Q4 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Hewlett Packard: 7,312,368 shares worth $64.6M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was News Corp Class A, an estimated $31.8M trimmed.

  • Kingstown Capital Management's largest Q4 2015 buy was Hewlett Packard: 7,312,368 shares worth $64.6M.
  • Kingstown Capital Management added most to Brookdale Senior Living in Q4 2015, an estimated $21.5M increase.
  • Kingstown Capital Management's biggest Q4 2015 reduction was News Corp Class A, cutting an estimated $31.8M.
  • Kingstown Capital Management fully exited VEREIT, Inc. in Q4 2015, selling an estimated $38.6M.
  • Kingstown Capital Management's ten largest holdings make up 65% of its $928M portfolio in Q4 2015.
  • Kingstown Capital Management opened 2 new positions and closed 2 in Q4 2015.
  • Kingstown Capital Management's portfolio value rose 4.3% quarter-over-quarter to $928M.

Based on Kingstown Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.