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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
+2.79%
1 Year Est. Return
-3.71%
3 Year Est. Return
+38.62%
5 Year Est. Return
+13.87%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$61.9M
Cap. Flow
+$7.95M
Cap. Flow %
1.45%
Top 10 Hldgs %
91.27%
Holding
15
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$17.8M
2
MDR
McDermott International
MDR
+$16M
3
KKR icon
KKR & Co
KKR
+$15M
4
DXC icon
DXC Technology
DXC
+$4.34M
5
RMNI icon
Rimini Street
RMNI
+$136K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 22.53%
3 Consumer Discretionary 14.3%
4 Industrials 14.07%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
1
DELISTED
McDermott International
MDR
$77.3M 14.07%
8,000,000
+2,000,000
+33% +$16M
AABA
2
DELISTED
Altaba Inc
AABA
$69.4M 12.63%
1,000,000
– –
EBAY icon
3
eBay
EBAY
$51.2B
$59.3M 10.79%
1,500,000
– –
FG
4
DELISTED
FGL Holdings Ordinary Shares
FG
$58.8M 10.71%
7,000,000
– –
TME icon
5
Tencent Music
TME
$15.9B
$52.5M 9.55%
3,500,000
+1,125,000
+47% +$17.8M
DXC icon
6
DXC Technology
DXC
$1.91B
$48.3M 8.79%
875,000
+75,000
+9% +$4.34M
EQH icon
7
Equitable Holdings
EQH
$13.2B
$41.8M 7.61%
2,000,000
– –
KKR icon
8
KKR & Co
KKR
$89.1B
$28.4M 5.18%
1,125,000
+625,000
+125% +$15M
GM icon
9
General Motors
GM
$80.9B
$19.3M 3.51%
500,000
– –
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.2M 2.77%
525,179
– –
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.1M 2.75%
553,655
– –
FPH icon
12
Five Point Holdings
FPH
$387M
$10.9M 1.99%
1,450,000
– –
RMNI icon
13
Rimini Street
RMNI
$457M
$6.11M 1.11%
1,152,067
+27,067
+2% +$136K
MDLY
14
DELISTED
Medley Management Inc
MDLY
$615K 0.11%
25,000
– –

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Kingstown Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kingstown Capital Management held 15 positions worth $549M, up 13% from $487M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Kingstown Capital Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kingstown Capital Management added most to Tencent Music in Q2 2019, an estimated $17.8M increase.
  • Kingstown Capital Management's ten largest holdings make up 91% of its $549M portfolio in Q2 2019.
  • Kingstown Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Kingstown Capital Management's portfolio value rose 13% quarter-over-quarter to $549M.

Based on Kingstown Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.