KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
-7.19%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-0.81%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
28
New
6
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$43.5M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$42M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$39.2M |
| 4 |
NOV
NOV
|
$38.9M |
| 5 |
Verizon
VZ
|
$28.5M |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$36.5M |
| 2 |
Vodafone
VOD
|
$35M |
| 3 |
Marvell Technology
MRVL
|
$32.4M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$29.5M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Industrials | 21.25% |
| 3 | Real Estate | 14.9% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 10.15% |