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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
+9.97%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$56.1M
Cap. Flow
-$142M
Cap. Flow %
-14.74%
Top 10 Hldgs %
76.42%
Holding
20
New
–
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$41.6M
2
BKD icon
Brookdale Senior Living
BKD
+$35.3M
3
CSC
Computer Sciences
CSC
+$19.9M
4
HPE icon
Hewlett Packard
HPE
+$11.6M
5
ONIT
Onity Group
ONIT
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.58%
2 Financials 23.15%
3 Real Estate 12.07%
4 Technology 9.84%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.69B
$182M 18.86%
2,500,000
– –
HPE icon
2
Hewlett Packard
HPE
$58.8B
$94.8M 9.84%
6,882,229
-860,278
-11% -$11.6M
CIT
3
DELISTED
CIT Group Inc.
CIT
$75.1M 7.8%
1,750,000
-100,000
-5% -$4.23M
GM icon
4
General Motors
GM
$80.9B
$74.3M 7.71%
2,100,000
– –
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$65.3M 6.78%
3,000,000
+500,000
+20% +$11.1M
BNY
6
Bank of New York Mellon
BNY
$103B
$59M 6.13%
1,250,000
– –
RITM icon
7
Rithm Capital
RITM
$5.58B
$50.9M 5.29%
3,000,000
-500,000
-14% -$8.18M
EBAY icon
8
eBay
EBAY
$51.2B
$50.4M 5.23%
1,500,000
– –
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$43.4M 4.5%
2,000,000
-500,000
-20% -$9.88M
CSC
10
DELISTED
Computer Sciences
CSC
$41.4M 4.3%
600,000
-300,000
-33% -$19.9M
BKD icon
11
Brookdale Senior Living
BKD
$3.55B
$40.3M 4.18%
3,000,000
-2,500,000
-45% -$35.3M
CFG icon
12
Citizens Financial Group
CFG
$30.1B
$34.5M 3.59%
1,000,000
– –
PJT icon
13
PJT Partners
PJT
$4.26B
$32.5M 3.37%
925,000
-75,000
-8% -$2.6M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.1M 3.02%
984,710
– –
ONIT
15
Onity Group
ONIT
$342M
$21.9M 2.27%
266,667
-133,333
-33% -$10.2M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.5M 2.02%
692,069
– –
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
$17.2M 1.79%
1,500,000
-1,150,000
-43% -$9.61M
NVLN
18
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$6.44M 0.67%
599,998
– –
PRGO icon
19
Perrigo
PRGO
$1.44B
– –
-500,000
Closed -$41.6M

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Kingstown Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kingstown Capital Management held 20 positions worth $964M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kingstown Capital Management withdrew a net $142M in Q1 2017, closing 1 position and reducing 9 holdings. Its most notable exit was Perrigo, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Kingstown Capital Management added an estimated $11.1M to Forest City Realty Trust, Inc..

  • Kingstown Capital Management added most to Forest City Realty Trust, Inc. in Q1 2017, an estimated $11.1M increase.
  • Kingstown Capital Management's biggest Q1 2017 reduction was Brookdale Senior Living, cutting an estimated $35.3M.
  • Kingstown Capital Management fully exited Perrigo in Q1 2017, selling an estimated $41.6M.
  • Kingstown Capital Management's ten largest holdings make up 76% of its $964M portfolio in Q1 2017.
  • Kingstown Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • Kingstown Capital Management's portfolio value fell 5.5% quarter-over-quarter to $964M.

Based on Kingstown Capital Management's 13F filing for Q1 2017, filed 12 May 2017.