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
$668M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$18.5M
3
+$12.9M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.55M
5
FWONA icon
Liberty Media Series A
FWONA
+$6.83M

Top Sells

1
+$46M
2
+$45.6M
3
+$38.9M
4
VZ icon
Verizon
VZ
+$28.5M
5
RHP icon
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 Change
in Stake 		Capital Flow
1
$76.2M 11.41%
4,250,000
-500,000
2
$58.1M 8.7%
1,725,000
-275,000
3
$57.3M 8.58%
3,000,000
+500,000
4
$56.5M 8.46%
3,250,000
+250,000
5
$55.6M 8.33%
100,000
+33,333
6
$49M 7.34%
1,350,000
-250,000
7
$48.7M 7.29%
2,097,000
-349,500
8
$47.8M 7.16%
1,970,139
+281,448
9
$44.7M 6.69%
2,250,000
-200,000
10
$44.4M 6.65%
2,500,000
-300,000
11
$43M 6.44%
2,000,000
+600,000
12
$42.5M 6.36%
+2,400,000
13
$20.1M 3.01%
3,250,000
14
$13.7M 2.05%
915,600
-457,800
15
$10.3M 1.54%
5,725,000
+775,000
16
– –
-554,500
17
– –
-600,000
18
– –
-1,250,000
19
– –
-600,000
20
– –
-650,000
21
– –
-416,667
22
– –
-331,231