KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+5.69%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-16%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
22
New
1
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
Navient
NAVI
|
$42.5M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$18.6M |
| 3 |
SunCoke Energy
SXC
|
$12.9M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.55M |
| 5 |
Liberty Media Series A
FWONA
|
$6.83M |
Top Sells
| 1 |
Vodafone
VOD
|
$46M |
| 2 |
VER
VEREIT, Inc.
VER
|
$45.6M |
| 3 |
NOV
NOV
|
$38.9M |
| 4 |
Verizon
VZ
|
$28.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$25.5M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Financials | 23.16% |
| 3 | Communication Services | 18.57% |
| 4 | Real Estate | 13.34% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$16.6B
| $76.2M | 11.41% | 4,250,000 -500,000 | -11% | -$8.97M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $58.1M | 8.7% | 1,725,000 -275,000 | -14% | -$9.27M |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $57.3M | 8.58% | 3,000,000 +500,000 | +20% | +$9.55M |
|
|
NGHC
4
DELISTED
National General Holdings Corp
NGHC
| $56.6M | 8.46% | 3,250,000 +250,000 | +8% | +$4.35M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $55.7M | 8.33% | 1,500,000 +500,000 | +50% | +$18.6M |
|
6
General Motors
GM
$55.8B
| $49M | 7.34% | 1,350,000 -250,000 | -16% | -$9.08M |
|
7
BWX Technologies
BWXT
$14.8B
| $48.7M | 7.29% | 1,500,000 -250,000 | -14% | -$8.12M |
|
|
8
Liberty Media Series A
FWONA
$22.5B
| $47.8M | 7.16% | 350,000 +50,000 | +17% | +$6.83M |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $44.7M | 6.69% | 2,250,000 -200,000 | -8% | -$3.97M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $44.4M | 6.65% | 2,500,000 -300,000 | -11% | -$5.33M |
|
|
11
SunCoke Energy
SXC
$654M
| $43M | 6.44% | 2,000,000 +600,000 | +43% | +$12.9M |
|
|
12
Navient
NAVI
$1.36B
| $42.5M | 6.36% | +2,400,000 | New | +$42.5M |
|
|
QLTI
13
DELISTED
QLT Inc
QLTI
| $20.1M | 3.01% | 3,250,000 | – | – |
|
|
BKS
14
DELISTED
Barnes & Noble
BKS
| $13.7M | 2.05% | 600,000 -300,000 | -33% | -$6.84M |
|
|
TWGP
15
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $10.3M | 1.54% | 5,725,000 +775,000 | +16% | +$1.4M |
|
|
16
NOV
NOV
$4.94B
| – | – | -500,000 | Closed | -$38.9M |
|
|
17
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -600,000 | Closed | -$25.5M |
|
|
18
Vodafone
VOD
$28.8B
| – | – | -1,250,000 | Closed | -$46M |
|
|
19
Verizon
VZ
$186B
| – | – | -600,000 | Closed | -$28.5M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| – | – | -3,250,000 | Closed | -$45.6M |
|
|
MDR
21
DELISTED
McDermott International
MDR
| – | – | -1,250,000 | Closed | -$9.78M |
|
|
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
| – | – | -250,000 | Closed | -$11.9M |
|