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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
+17.31%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$15M
Cap. Flow
-$115M
Cap. Flow %
-12.88%
Top 10 Hldgs %
71.42%
Holding
23
New
–
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$24.1M
2
PJT icon
PJT Partners
PJT
+$2.51M
3
SHLD
Sears Holding Corporation
SHLD
+$1.41M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$30.2M
2
KLXI
KLX Inc.
KLXI
+$23.9M
3
BNY
Bank of New York Mellon
BNY
+$14M
4
CIT
CIT Group Inc.
CIT
+$14M
5
NAVI icon
Navient
NAVI
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 34%
2 Consumer Discretionary 15.91%
3 Technology 12.05%
4 Industrials 8.04%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
1
Hewlett Packard
HPE
$69.4B
$108M 12.05%
8,172,647
-430,139
-5% -$5.31M
CFG icon
2
Citizens Financial Group
CFG
$30.5B
$74.1M 8.27%
3,000,000
-250,000
-8% -$5.75M
RITM icon
3
Rithm Capital
RITM
$5.55B
$65.6M 7.31%
4,750,000
-250,000
-5% -$3.48M
GM icon
4
General Motors
GM
$76.3B
$63.5M 7.09%
2,000,000
– –
CIT
5
DELISTED
CIT Group Inc.
CIT
$63.5M 7.08%
1,750,000
-400,000
-19% -$14M
BNY
6
Bank of New York Mellon
BNY
$108B
$59.8M 6.67%
1,500,000
-350,000
-19% -$14M
BKD icon
7
Brookdale Senior Living
BKD
$3.43B
$58M 6.47%
3,325,000
-175,000
-5% -$3.02M
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$52.7M 5.88%
3,000,000
-500,000
-14% -$9.06M
EBAY icon
9
eBay
EBAY
$48.9B
$49.4M 5.5%
1,500,000
-1,000,000
-40% -$30.2M
CSC
10
DELISTED
Computer Sciences
CSC
$45.7M 5.09%
875,000
+499,253
+133% +$24.1M
ONIT
11
Onity Group
ONIT
$311M
$31.2M 3.48%
566,667
-190,000
-25% -$7.77M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.1M 3.35%
1,181,652
– –
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
$29.8M 3.32%
2,600,000
+100,000
+4% +$1.41M
NAVI icon
14
Navient
NAVI
$892M
$28.9M 3.23%
2,000,000
-1,000,000
-33% -$13.9M
PJT icon
15
PJT Partners
PJT
$4.42B
$27.3M 3.04%
1,000,000
+100,000
+11% +$2.51M
SXC icon
16
SunCoke Energy
SXC
$815M
$20.1M 2.24%
2,500,000
-1,000,000
-29% -$7.01M
NSM
17
DELISTED
Nationstar Mortgage Holdings
NSM
$20M 2.23%
1,350,000
– –
KLXI
18
DELISTED
KLX Inc.
KLXI
$19.4M 2.16%
652,300
-830,200
-56% -$23.9M
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17M 1.89%
692,069
– –
QLTI
20
DELISTED
QLT Inc
QLTI
$6.12M 0.68%
3,000,000
– –
NGHC
21
DELISTED
National General Holdings Corp
NGHC
– –
-225,000
Closed -$4.82M
ARLZ
22
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-408,869
Closed -$1.35M

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Kingstown Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kingstown Capital Management held 23 positions worth $897M, up 1.7% from $882M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kingstown Capital Management withdrew a net $115M in Q3 2016, closing 2 positions and reducing 12 holdings. Its most notable exit was National General Holdings Corp, an estimated $4.82M position sold in full.

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

Against the trend, Kingstown Capital Management added an estimated $24.1M to Computer Sciences.

  • Kingstown Capital Management added most to Computer Sciences in Q3 2016, an estimated $24.1M increase.
  • Kingstown Capital Management's biggest Q3 2016 reduction was eBay, cutting an estimated $30.2M.
  • Kingstown Capital Management fully exited National General Holdings Corp in Q3 2016, selling an estimated $4.82M.
  • Kingstown Capital Management's ten largest holdings make up 71% of its $897M portfolio in Q3 2016.
  • Kingstown Capital Management opened 0 new positions and closed 2 in Q3 2016.
  • Kingstown Capital Management's portfolio value rose 1.7% quarter-over-quarter to $897M.

Based on Kingstown Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.