KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
-7.19%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-0.81%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
28
New
6
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$43.5M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$42M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$39.2M |
| 4 |
NOV
NOV
|
$38.9M |
| 5 |
Verizon
VZ
|
$28.5M |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$36.5M |
| 2 |
Vodafone
VOD
|
$35M |
| 3 |
Marvell Technology
MRVL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$16.6B
| $81.8M | 10.23% | 4,750,000 +250,000 | +6% | +$4.31M |
|
2
BWX Technologies
BWXT
$14.8B
| $58.1M | 7.27% | 1,750,000 -50,000 | -3% | -$1.66M |
|
3
Spirit AeroSystems
SPR
$4.88B
| $56.4M | 7.05% | 2,000,000 +250,000 | +14% | +$7.05M |
|
4
General Motors
GM
$55.8B
| $55.1M | 6.89% | 1,600,000 +94,713 | +6% | +$3.26M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $46.8M | 5.85% | 2,450,000 +2,275,000 | +1,300% | +$43.5M |
|
6
American Homes 4 Rent
AMH
$13.3B
| $46.8M | 5.85% | 2,800,000 +1,150,000 | +70% | +$19.2M |
|
|
7
Vodafone
VOD
$28.8B
| $46M | 5.76% | 1,250,000 -950,000 | -43% | -$35M |
|
|
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $45.7M | 5.71% | 2,500,000 | – | – |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $45.6M | 5.7% | 3,250,000 -250,000 | -7% | -$3.51M |
|
|
NGHC
10
DELISTED
National General Holdings Corp
NGHC
| $42M | 5.25% | +3,000,000 | New | +$42M |
|
11
Liberty Media Series A
FWONA
$22.5B
| $39.2M | 4.91% | 300,000 +50,000 | +20% | +$6.54M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $39.2M | 4.9% | +1,000,000 | New | +$39.2M |
|
|
13
NOV
NOV
$4.94B
| $38.9M | 4.87% | +500,000 | New | +$38.9M |
|
14
SunCoke Energy
SXC
$654M
| $32M | 4% | 1,400,000 -600,000 | -30% | -$13.7M |
|
|
15
Verizon
VZ
$186B
| $28.5M | 3.57% | +600,000 | New | +$28.5M |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $25.5M | 3.19% | 600,000 -250,000 | -29% | -$10.6M |
|
|
BKS
17
DELISTED
Barnes & Noble
BKS
| $18.8M | 2.35% | 900,000 | – | – |
|
|
QLTI
18
DELISTED
QLT Inc
QLTI
| $18.1M | 2.26% | 3,250,000 | – | – |
|
|
TWGP
19
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $13.4M | 1.67% | +4,950,000 | New | +$13.4M |
|
|
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
| $11.9M | 1.49% | +250,000 | New | +$11.9M |
|
|
MDR
21
DELISTED
McDermott International
MDR
| $9.78M | 1.22% | 1,250,000 -3,500,000 | -74% | -$27.4M |
|
22
General Dynamics
GD
$87.3B
| – | – | -150,000 | Closed | -$14.3M |
|
|
23
Marvell Technology
MRVL
$54.2B
| – | – | -2,250,000 | Closed | -$32.4M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -1,500,000 | Closed | -$29.5M |
|
|
GM.WS.B
25
DELISTED
General Motors Company
GM.WS.B
| – | – | -4,806 | Closed | -$111K |
|