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
$806M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$43.5M
3
+$13.7M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.5M
5
SPR icon
Spirit AeroSystems
SPR
+$8.52M

Top Sells

1
+$31.9M
2
+$17.1M
3
+$13.7M
4
GD icon
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 Change
in Stake 		Capital Flow
1
$86.5M 10.73%
2,158,200
2
$81.1M 10.06%
4,500,000
+100,000
3
$61.5M 7.63%
2,516,400
+559,200
4
$61.5M 7.63%
1,505,287
+5,287
5
$59.6M 7.4%
1,750,000
+250,000
6
$45.6M 5.66%
2,000,000
-600,000
7
$45M 5.59%
2,500,000
+750,000
8
$45M 5.58%
+700,000
9
$43.5M 5.4%
+1,583,333
10
$36.6M 4.54%
1,407,242
+140,724
11
$36.5M 4.53%
1,500,000
-250,000
12
$35.5M 4.41%
850,000
13
$32.4M 4.01%
2,250,000
14
$29.9M 3.71%
800,000
-50,000
15
$29.5M 3.65%
1,500,000
-870,200
16
$26.7M 3.32%
1,650,000
+300,000
17
$18.1M 2.25%
3,250,000
+100,000
18
$14.3M 1.78%
150,000
-100,000
19
$13.5M 1.67%
1,373,400
+228,900
20
$3.34M 0.41%
+175,000
21
$150K 0.02%
+4,806
22
$111K 0.01%
+4,806
23
– –
-1,000,000
24
– –
-77,184