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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
-1.83%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$7.58M
Cap. Flow
+$21.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
79.69%
Holding
19
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$56M
2
FG
FGL Holdings Ordinary Shares
FG
+$26.7M
3
AABA
Altaba Inc
AABA
+$17.4M
4
RMNI icon
Rimini Street
RMNI
+$2.53M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$36.6M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24.8M
3
CARS icon
Cars.com
CARS
+$19.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.27%
2 Technology 24.12%
3 Financials 14.09%
4 Real Estate 10.67%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.69B
$157M 18.5%
2,000,000
– –
AABA
2
DELISTED
Altaba Inc
AABA
$87.3M 10.26%
1,250,000
+250,000
+25% +$17.4M
BNY
3
Bank of New York Mellon
BNY
$103B
$80.8M 9.5%
1,500,000
– –
DXC icon
4
DXC Technology
DXC
$1.91B
$61.7M 7.25%
751,400
– –
GM icon
5
General Motors
GM
$80.9B
$61.5M 7.23%
1,500,000
– –
HPE icon
6
Hewlett Packard
HPE
$58.8B
$53.9M 6.33%
3,750,000
– –
EBAY icon
7
eBay
EBAY
$51.2B
$47.2M 5.54%
1,250,000
– –
PCG icon
8
PG&E
PCG
$39B
$44.8M 5.27%
+1,000,000
New +$56M
CARS icon
9
Cars.com
CARS
$722M
$43.3M 5.08%
1,500,000
-750,000
-33% -$19.4M
RITM icon
10
Rithm Capital
RITM
$5.58B
$40.2M 4.73%
2,250,000
– –
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31.2M 3.67%
1,000,000
– –
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$30.1M 3.54%
1,250,000
-1,000,000
-44% -$24.8M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.7M 3.5%
984,710
– –
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
$27.7M 3.25%
2,750,000
+2,600,000
+1,733% +$26.7M
FPH icon
15
Five Point Holdings
FPH
$387M
$20.4M 2.4%
1,450,000
– –
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.8M 2.33%
692,069
– –
PJT icon
17
PJT Partners
PJT
$4.26B
$11.4M 1.34%
250,000
– –
RMNI icon
18
Rimini Street
RMNI
$457M
$2.37M 0.28%
+300,000
New +$2.53M
UHAL icon
19
U-Haul Holding Co
UHAL
$14B
– –
-975,000
Closed -$36.6M

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Kingstown Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kingstown Capital Management held 19 positions worth $851M, up 0.9% from $843M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kingstown Capital Management's Q4 2017 filing shows 2 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was PG&E: 1,000,000 shares worth $44.8M. The largest sale was U-Haul Holding Co, an estimated $36.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Kingstown Capital Management's largest Q4 2017 buy was PG&E: 1,000,000 shares worth $44.8M.
  • Kingstown Capital Management added most to FGL Holdings Ordinary Shares in Q4 2017, an estimated $26.7M increase.
  • Kingstown Capital Management's biggest Q4 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $24.8M.
  • Kingstown Capital Management fully exited U-Haul Holding Co in Q4 2017, selling an estimated $36.6M.
  • Kingstown Capital Management's ten largest holdings make up 80% of its $851M portfolio in Q4 2017.
  • Kingstown Capital Management opened 2 new positions and closed 1 in Q4 2017.
  • Kingstown Capital Management's portfolio value rose 0.9% quarter-over-quarter to $851M.

Based on Kingstown Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.