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
$800M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$42M
3
+$39.2M
4
NOV icon
NOV
NOV
+$38.9M
5
VZ icon
Verizon
VZ
+$28.5M

Top Sells

1
+$36.5M
2
+$33.4M
3
+$32.4M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$29.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$29.5M

Sector Composition

1 Communication Services 24.46%
2 Industrials 21.25%
3 Real Estate 14.9%
4 Consumer Discretionary 10.73%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 10.23%
4,750,000
+250,000
2
$58.1M 7.27%
2,446,500
-69,900
3
$56.4M 7.05%
2,000,000
+250,000
4
$55.1M 6.89%
1,600,000
+94,713
5
$46.8M 5.85%
2,450,000
+2,275,000
6
$46.8M 5.85%
2,800,000
+1,150,000
7
$46M 5.76%
1,250,000
-908,200
8
$45.7M 5.71%
2,500,000
9
$45.6M 5.7%
650,000
-50,000
10
$42M 5.25%
+3,000,000
11
$39.2M 4.91%
1,688,691
+281,449
12
$39.2M 4.9%
+66,667
13
$38.9M 4.87%
+554,500
14
$32M 4%
1,400,000
-600,000
15
$28.5M 3.57%
+600,000
16
$25.5M 3.19%
600,000
-250,000
17
$18.8M 2.35%
1,373,400
18
$18.1M 2.26%
3,250,000
19
$13.4M 1.67%
+4,950,000
20
$11.9M 1.49%
+331,231
21
$9.78M 1.22%
416,667
-1,166,666
22
– –
-150,000
23
– –
-2,250,000
24
– –
-1,500,000
25
– –
-4,806
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