KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.51%
This Quarter Est. Return
1 Year Est. Return
-3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$21.8M
3
+$20.7M
4
VOD icon
Vodafone
VOD
+$14.1M

Top Sells

1
+$35.8M
2
+$29.9M
3
+$21.9M
4
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$14.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$14.5M

Sector Composition

1 Communication Services 27.61%
2 Industrials 24.82%
3 Materials 13.07%
4 Consumer Discretionary 9.7%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 11.8%
2,158,200
+392,400
2
$70.7M 10.77%
+4,400,000
3
$54M 8.22%
1,500,000
4
$47.2M 7.2%
1,957,200
5
$44.2M 6.74%
2,600,000
6
$41.5M 6.33%
1,750,000
-50,000
7
$39.1M 5.96%
2,370,200
-879,800
8
$36.4M 5.54%
1,500,000
9
$33.1M 5.05%
1,266,518
10
$31.9M 4.87%
1,000,000
11
$29.3M 4.47%
850,000
+600,000
12
$28.3M 4.31%
850,000
-900,000
13
$28.1M 4.28%
1,750,000
14
$25.9M 3.94%
2,250,000
15
$21.9M 3.34%
250,000
-250,000
16
$21.8M 3.32%
+1,350,000
17
$14.6M 2.22%
3,150,000
18
$9.71M 1.48%
1,144,500
19
$1.07M 0.16%
77,184
-122,816
20
– –
-390,000
21
– –
-100,000
22
– –
-2,000,000
23
– –
-1,000,000
24
– –
-1,250,000