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KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M Turnover 30.77%
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$1.53M
Cap. Flow
+$60.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
67.11%
Holding
23
New
1
Increased
10
Reduced
4
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$63M
2
BNY icon
Bank of New York Mellon
BNY
+$19.9M
3
CFG icon
Citizens Financial Group
CFG
+$15.9M
4
BKD icon
Brookdale Senior Living
BKD
+$15.3M
5
SHLD icon
Sears Holding Corporation
SHLD
+$14M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$26.7M
2
BW icon
Babcock & Wilcox
BW
+$24.4M
3
NGHC
National General Holdings Corp
NGHC
+$15.1M
4
NSM
Nationstar Mortgage Holdings
NSM
+$6.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 36.65%
2 Consumer Discretionary 14.52%
3 Industrials 14.05%
4 Technology 9.57%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPE icon
1
Hewlett Packard
HPE
$77.8B
$88.7M 9.57%
8,602,786
+1,290,418
+18% +$10.8M
2015 Q4
1 quarter
BNY icon
2
Bank of New York Mellon
BNY
$96.4B
$68.1M 7.35%
1,850,000
+550,000
+42% +$19.9M
2015 Q3
2 quarters
CFG icon
3
Citizens Financial Group
CFG
$26.7B
$62.9M 6.78%
3,000,000
+750,000
+33% +$15.9M
2014 Q3
6 quarters
CIT
4
DELISTED
CIT Group Inc.
CIT
$62.1M 6.7%
+2,000,000
New +$63M
2016 Q1
0 quarters
GM icon
5
General Motors
GM
$73.4B
$58.9M 6.36%
1,875,000
+375,000
+25% +$11.3M
2013 Q2
11 quarters
RITM icon
6
Rithm Capital
RITM
$4.86B
$58.1M 6.28%
5,000,000
+500,000
+11% +$5.54M
2015 Q3
2 quarters
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$57.3M 6.19%
3,500,000
– –
2013 Q2
11 quarters
KLXI
8
DELISTED
KLX Inc.
KLXI
$56.2M 6.07%
2,075,500
+474,400
+30% +$11.6M
2015 Q4
1 quarter
BKD icon
9
Brookdale Senior Living
BKD
$2.41B
$55.6M 6%
3,500,000
+1,000,000
+40% +$15.3M
2015 Q3
2 quarters
NGHC
10
DELISTED
National General Holdings Corp
NGHC
$54M 5.82%
2,500,000
-750,000
-23% -$15.1M
2014 Q1
8 quarters
NAVI icon
11
Navient
NAVI
$897M
$47.9M 5.17%
4,000,000
+500,000
+14% +$5.2M
2014 Q2
7 quarters
EBAY icon
12
eBay
EBAY
$54.7B
$47.7M 5.15%
2,000,000
– –
2015 Q3
2 quarters
SXC icon
13
SunCoke Energy
SXC
$864M
$37.4M 4.03%
5,750,000
– –
2013 Q2
11 quarters
FWONK icon
14
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$34.3M 3.7%
1,271,500
+141,278
+13% +$3.51M
2014 Q3
6 quarters
ONIT icon
15
Onity Group
ONIT
$223M
$30.9M 3.33%
833,333
– –
2015 Q1
4 quarters
SHLD icon
16
DELISTED
Sears Holding Corporation
SHLD
$27.9M 3.02%
1,825,000
+825,000
+83% +$14M
2015 Q2
3 quarters
FWONA icon
17
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$19.3M 2.08%
743,655
– –
2013 Q2
11 quarters
BW icon
18
Babcock & Wilcox
BW
$739M
$16.6M 1.79%
77,500
-122,500
-61% -$24.4M
2015 Q3
2 quarters
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
$13.9M 1.5%
1,400,000
-600,000
-30% -$6.4M
2015 Q2
3 quarters
QLTI icon
20
DELISTED
QLT Inc
QLTI
$5.97M 0.64%
3,000,000
– –
2013 Q2
11 quarters
NWSA icon
21
News Corp Class A
NWSA
$16.3B
– –
-2,000,000
Closed -$26.7M –
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-135,753
Closed -$4.59M –

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SHI
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Kingstown Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kingstown Capital Management held 23 positions worth $927M, down 0.17% from $928M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kingstown Capital Management deployed $60.6M of net new capital in Q1 2016, opening 1 new position and adding to 10 existing holdings. Its largest new stake was CIT Group Inc.: 2,000,000 shares worth $62.1M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Babcock & Wilcox, an estimated $24.4M trimmed.

  • Kingstown Capital Management's largest Q1 2016 buy was CIT Group Inc.: 2,000,000 shares worth $62.1M.
  • Kingstown Capital Management added most to Bank of New York Mellon in Q1 2016, an estimated $19.9M increase.
  • Kingstown Capital Management's biggest Q1 2016 reduction was Babcock & Wilcox, cutting an estimated $24.4M.
  • Kingstown Capital Management fully exited News Corp Class A in Q1 2016, selling an estimated $26.7M.
  • Kingstown Capital Management's ten largest holdings make up 67% of its $927M portfolio in Q1 2016.
  • Kingstown Capital Management opened 1 new position and closed 2 in Q1 2016.
  • Kingstown Capital Management's portfolio value fell 0.17% quarter-over-quarter to $927M.

Based on Kingstown Capital Management's 13F filing for Q1 2016, filed 16 May 2016.