KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+14.9%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+23%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
24
New
5
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$45M |
| 2 |
MDR
McDermott International
MDR
|
$43.5M |
| 3 |
BWX Technologies
BWXT
|
$13.7M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.5M |
| 5 |
Spirit AeroSystems
SPR
|
$8.52M |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$32M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$17.1M |
| 3 |
SunCoke Energy
SXC
|
$13.7M |
| 4 |
General Dynamics
GD
|
$9.56M |
| 5 |
PHH
PHH Corporation
PHH
|
$6.09M |
Sector Composition
| 1 | Industrials | 31.51% |
| 2 | Communication Services | 25.33% |
| 3 | Materials | 10.19% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $86.5M | 10.73% | 2,200,000 | – | – |
|
2
News Corp Class A
NWSA
$16.6B
| $81.1M | 10.06% | 4,500,000 +100,000 | +2% | +$1.8M |
|
|
3
BWX Technologies
BWXT
$14.8B
| $61.5M | 7.63% | 1,800,000 +400,000 | +29% | +$13.7M |
|
4
General Motors
GM
$55.8B
| $61.5M | 7.63% | 1,505,287 +5,287 | +0.4% | +$216K |
|
|
5
Spirit AeroSystems
SPR
$4.88B
| $59.6M | 7.4% | 1,750,000 +250,000 | +17% | +$8.52M |
|
|
6
SunCoke Energy
SXC
$654M
| $45.6M | 5.66% | 2,000,000 -600,000 | -23% | -$13.7M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $45.1M | 5.59% | 2,500,000 +750,000 | +43% | +$13.5M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $45M | 5.58% | +3,500,000 | New | +$45M |
|
|
MDR
9
DELISTED
McDermott International
MDR
| $43.5M | 5.4% | +4,750,000 | New | +$43.5M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $36.6M | 4.54% | 250,000 +25,000 | +11% | +$3.66M |
|
|
PHH
11
DELISTED
PHH Corporation
PHH
| $36.5M | 4.53% | 1,500,000 -250,000 | -14% | -$6.09M |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $35.5M | 4.41% | 850,000 | – | – |
|
13
Marvell Technology
MRVL
$54.2B
| $32.4M | 4.01% | 2,250,000 | – | – |
|
|
LPS
14
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $29.9M | 3.71% | 800,000 -50,000 | -6% | -$1.87M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $29.5M | 3.65% | 1,500,000 -870,200 | -37% | -$17.1M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $26.7M | 3.32% | 1,650,000 +300,000 | +22% | +$4.86M |
|
|
QLTI
17
DELISTED
QLT Inc
QLTI
| $18.1M | 2.25% | 3,250,000 +100,000 | +3% | +$557K |
|
|
18
General Dynamics
GD
$87.3B
| $14.3M | 1.78% | 150,000 -100,000 | -40% | -$9.56M |
|
|
BKS
19
DELISTED
Barnes & Noble
BKS
| $13.5M | 1.67% | 900,000 +150,000 | +20% | +$2.24M |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.34M | 0.41% | +175,000 | New | +$3.34M |
|
|
GM.WS.A
21
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $150K | 0.02% | +4,806 | New | +$150K |
|
|
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
| $111K | 0.01% | +4,806 | New | +$111K |
|
|
MESG
23
DELISTED
XURA INC COM (DE)
MESG
| – | – | -1,000,000 | Closed | -$32M |
|
|
BTH
24
DELISTED
BLYTH,INC
BTH
| – | – | -77,184 | Closed | -$1.07M |
|