KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
+10.76%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$7.38M
Cap. Flow %
-1.12%
Top 10 Hldgs %
72.48%
Holding
24
New
2
Increased
2
Reduced
5
Closed
5

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$70.7M
2
AMH icon
American Homes 4 Rent
AMH
$21.8M
3
RHP icon
Ryman Hospitality Properties
RHP
$20.7M
4
VOD icon
Vodafone
VOD
$14.1M

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$35.8M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
$29.9M
3
GD icon
General Dynamics
GD
$21.9M
4
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$15M
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 Shares
Change % 		Capital Flow
VOD icon
1
Vodafone
VOD
$28.8B
$77.4M 11.8% 2,200,000 +400,000 +22% +$14.1M
NWSA icon
2
News Corp Class A
NWSA
$16.6B
$70.7M 10.77% +4,400,000 New +$70.7M
GM icon
3
General Motors
GM
$55.8B
$54M 8.22% 1,500,000 – –
BWXT icon
4
BWX Technologies
BWXT
$14.8B
$47.2M 7.2% 1,400,000 – –
SXC icon
5
SunCoke Energy
SXC
$654M
$44.2M 6.74% 2,600,000 – –
PHH
6
DELISTED
PHH Corporation
PHH
$41.5M 6.33% 1,750,000 -50,000 -3% -$1.19M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$39.1M 5.96% 2,370,200 -879,800 -27% -$14.5M
SPR icon
8
Spirit AeroSystems
SPR
$4.88B
$36.4M 5.54% 1,500,000 – –
FWONA icon
9
Liberty Media Series A
FWONA
$22.5B
$33.1M 5.05% 225,000 – –
MESG
10
DELISTED
XURA INC COM (DE)
MESG
$32M 4.87% 1,000,000 – –
RHP icon
11
Ryman Hospitality Properties
RHP
$6.22B
$29.3M 4.47% 850,000 +600,000 +240% +$20.7M
LPS
12
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$28.3M 4.31% 850,000 -900,000 -51% -$29.9M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$28.1M 4.28% 1,750,000 – –
MRVL icon
14
Marvell Technology
MRVL
$54.2B
$25.9M 3.94% 2,250,000 – –
GD icon
15
General Dynamics
GD
$87.3B
$21.9M 3.34% 250,000 -250,000 -50% -$21.9M
AMH icon
16
American Homes 4 Rent
AMH
$13.3B
$21.8M 3.32% +1,350,000 New +$21.8M
QLTI
17
DELISTED
QLT Inc
QLTI
$14.6M 2.22% 3,150,000 – –
BKS
18
DELISTED
Barnes & Noble
BKS
$9.71M 1.48% 750,000 – –
BTH
19
DELISTED
BLYTH,INC
BTH
$1.07M 0.16% 77,184 -122,816 -61% -$1.7M
ORI icon
20
Old Republic International
ORI
$9.93B
– – -390,000 Closed -$5.02M
SXCP
21
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– – -100,000 Closed -$2.21M
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– – -2,000,000 Closed -$35.8M
NDZ
23
DELISTED
NORDION INC COM STK (CDA)
NDZ
– – -1,000,000 Closed -$7.4M
ALC
24
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– – -1,250,000 Closed -$15M