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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
+8.71%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$123M
Cap. Flow
+$43.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
72.16%
Holding
25
New
4
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$132M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$50.7M
3
PRGO icon
Perrigo
PRGO
+$43.4M
4
BKD icon
Brookdale Senior Living
BKD
+$29.2M
5
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$5.31M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$60.6M
2
NAVI icon
Navient
NAVI
+$28.9M
3
SXC icon
SunCoke Energy
SXC
+$20.1M
4
NSM
Nationstar Mortgage Holdings
NSM
+$20M
5
KLXI
KLX Inc.
KLXI
+$19.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.33%
2 Financials 23.25%
3 Healthcare 11.28%
4 Real Estate 10.51%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.69B
$147M 14.37%
+2,500,000
New +$132M
HPE icon
2
Hewlett Packard
HPE
$58.8B
$104M 10.21%
7,742,507
-430,140
-5% -$5.75M
CIT
3
DELISTED
CIT Group Inc.
CIT
$79M 7.74%
1,850,000
+100,000
+6% +$3.94M
GM icon
4
General Motors
GM
$80.9B
$73.2M 7.18%
2,100,000
+100,000
+5% +$3.36M
BKD icon
5
Brookdale Senior Living
BKD
$3.55B
$68.3M 6.7%
5,500,000
+2,175,000
+65% +$29.2M
BNY
6
Bank of New York Mellon
BNY
$103B
$59.2M 5.81%
1,250,000
-250,000
-17% -$11.3M
RITM icon
7
Rithm Capital
RITM
$5.58B
$55M 5.4%
3,500,000
-1,250,000
-26% -$18.5M
CSC
8
DELISTED
Computer Sciences
CSC
$53.5M 5.24%
900,000
+25,000
+3% +$1.44M
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$52.1M 5.11%
+2,500,000
New +$50.7M
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$44.9M 4.4%
2,500,000
-500,000
-17% -$9.21M
EBAY icon
11
eBay
EBAY
$51.2B
$44.5M 4.37%
1,500,000
– –
PRGO icon
12
Perrigo
PRGO
$1.44B
$41.6M 4.08%
+500,000
New +$43.4M
CFG icon
13
Citizens Financial Group
CFG
$30.1B
$35.6M 3.49%
1,000,000
-2,000,000
-67% -$60.6M
ONIT
14
Onity Group
ONIT
$342M
$32.3M 3.17%
400,000
-166,667
-29% -$11.7M
PJT icon
15
PJT Partners
PJT
$4.26B
$30.9M 3.03%
1,000,000
– –
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.4M 2.5%
984,710
-196,942
-17% -$5.1M
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
$24.6M 2.41%
2,650,000
+50,000
+2% +$570K
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.3M 1.69%
692,069
– –
NVLN
19
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$5.05M 0.5%
+599,998
New +$5.31M
NAVI icon
20
Navient
NAVI
$819M
– –
-2,000,000
Closed -$28.9M
SXC icon
21
SunCoke Energy
SXC
$794M
– –
-2,500,000
Closed -$20.1M
KLXI
22
DELISTED
KLX Inc.
KLXI
– –
-652,300
Closed -$19.4M
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,350,000
Closed -$20M
QLTI
24
DELISTED
QLT Inc
QLTI
– –
-3,000,000
Closed -$6.12M

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Kingstown Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kingstown Capital Management held 25 positions worth $1.02B, up 14% from $897M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kingstown Capital Management deployed $43.6M of net new capital in Q4 2016, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Adient: 2,500,000 shares worth $147M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $60.6M trimmed.

  • Kingstown Capital Management's largest Q4 2016 buy was Adient: 2,500,000 shares worth $147M.
  • Kingstown Capital Management added most to Brookdale Senior Living in Q4 2016, an estimated $29.2M increase.
  • Kingstown Capital Management's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $60.6M.
  • Kingstown Capital Management fully exited Navient in Q4 2016, selling an estimated $28.9M.
  • Kingstown Capital Management's ten largest holdings make up 72% of its $1.02B portfolio in Q4 2016.
  • Kingstown Capital Management opened 4 new positions and closed 5 in Q4 2016.
  • Kingstown Capital Management's portfolio value rose 14% quarter-over-quarter to $1.02B.

Based on Kingstown Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.