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
$603M
AUM Growth
–
Cap. Flow
+$603M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$56.6M |
| 2 |
Vodafone
VOD
|
$51.7M |
| 3 |
General Motors
GM
|
$50M |
| 4 |
BWX Technologies
BWXT
|
$42M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.39% |
| 2 | Communication Services | 13.31% |
| 3 | Materials | 12.5% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPS
1
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $56.6M | 9.39% | +1,750,000 | New | +$56.6M |
|
|
2
Vodafone
VOD
$28.8B
| $51.7M | 8.58% | +1,800,000 | New | +$51.7M |
|
|
3
General Motors
GM
$55.8B
| $50M | 8.29% | +1,500,000 | New | +$50M |
|
|
4
BWX Technologies
BWXT
$14.8B
| $42M | 6.97% | +1,400,000 | New | +$42M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $41.1M | 6.83% | +3,250,000 | New | +$41.1M |
|
6
General Dynamics
GD
$87.3B
| $39.2M | 6.5% | +500,000 | New | +$39.2M |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $36.7M | 6.09% | +1,800,000 | New | +$36.7M |
|
8
SunCoke Energy
SXC
$654M
| $36.5M | 6.05% | +2,600,000 | New | +$36.5M |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.8M | 5.94% | +2,000,000 | New | +$35.8M |
|
10
Spirit AeroSystems
SPR
$4.88B
| $32.2M | 5.34% | +1,500,000 | New | +$32.2M |
|
|
MESG
11
DELISTED
XURA INC COM (DE)
MESG
| $29.8M | 4.94% | +1,000,000 | New | +$29.8M |
|
12
Liberty Media Series A
FWONA
$22.5B
| $28.5M | 4.73% | +225,000 | New | +$28.5M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $28.5M | 4.72% | +1,750,000 | New | +$28.5M |
|
14
Marvell Technology
MRVL
$54.2B
| $26.3M | 4.37% | +2,250,000 | New | +$26.3M |
|
|
ALC
15
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $15M | 2.48% | +1,250,000 | New | +$15M |
|
|
QLTI
16
DELISTED
QLT Inc
QLTI
| $13.8M | 2.29% | +3,150,000 | New | +$13.8M |
|
|
BKS
17
DELISTED
Barnes & Noble
BKS
| $12M | 1.99% | +750,000 | New | +$12M |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $9.75M | 1.62% | +250,000 | New | +$9.75M |
|
|
NDZ
19
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $7.4M | 1.23% | +1,000,000 | New | +$7.4M |
|
20
Old Republic International
ORI
$9.93B
| $5.02M | 0.83% | +390,000 | New | +$5.02M |
|
|
BTH
21
DELISTED
BLYTH,INC
BTH
| $2.79M | 0.46% | +200,000 | New | +$2.79M |
|
|
SXCP
22
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.21M | 0.37% | +100,000 | New | +$2.21M |
|