Kingstown Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Kingstown Capital Management disclosed 15 US equity positions worth $668.1m in its Q2 2014 13F filing. The largest position was NWSA at 11.4% of the reported book, followed by S9Q and GENCORP INC. Against the Q1 2014 filing, it opened 1 new position, added to 6 and reduced 7 among the top 15 holdings.
What did Kingstown Capital Management own in Q2 2014? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | NWSA NEWS CORP NEW | Communication Services | 11.4% | $76.2m | 4,250,000 | -11% | reduced |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 8.7% | $58.1m | 1,725,000 | -14% | reduced | |
| 3 | GENCORP INC | 8.6% | $57.3m | 3,000,000 | 20% | added | |
| 4 | NATIONAL GEN HLDGS CORP | 8.5% | $56.5m | 3,250,000 | 8% | added | |
| 5 | OCWEN FINL CORP | 8.3% | $55.6m | 1,500,000 | 50% | added | |
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 7.3% | $49.0m | 1,350,000 | -16% | reduced |
| 7 | BABCOCK & WILCOX CO NEW | 7.3% | $48.7m | 1,500,000 | -14% | reduced | |
| 8 | LIBERTY MEDIA CORP DELAWARE | 7.2% | $47.8m | 350,000 | 17% | added | |
| 9 | FOREST CITY ENTERPRISES INC | 6.7% | $44.7m | 2,250,000 | -8% | reduced | |
| 10 | AMH AMERICAN HOMES 4 RENT | Real Estate | 6.6% | $44.4m | 2,500,000 | -11% | reduced |
| 11 | SXC SUNCOKE ENERGY INC | Basic Materials | 6.4% | $43.0m | 2,000,000 | 43% | added |
| 12 | NAVI NAVIENT CORP | Financial Services | 6.4% | $42.5m | 2,400,000 | – | new |
| 13 | QLT INC | 3.0% | $20.1m | 3,250,000 | 0% | held | |
| 14 | BARNES & NOBLE INC | 2.0% | $13.7m | 600,000 | -33% | reduced | |
| 15 | TOWER GROUP INTL LTD | 1.5% | $10.3m | 5,725,000 | 16% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.