KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
-8.51%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+2.4%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
18
New
3
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$78.5M |
| 2 |
Liberty Media Series C
FWONK
|
$32.9M |
| 3 |
Citizens Financial Group
CFG
|
$23.4M |
| 4 |
BWX Technologies
BWXT
|
$13.8M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.99M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$44.7M |
| 2 |
American Homes 4 Rent
AMH
|
$44.4M |
| 3 |
BKS
Barnes & Noble
BKS
|
$13.7M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$10.3M |
| 5 |
Spirit AeroSystems
SPR
|
$8.56M |
Sector Composition
| 1 | Financials | 34.49% |
| 2 | Industrials | 24.61% |
| 3 | Communication Services | 16.78% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $118M | 17.22% | 4,500,000 +3,000,000 | +200% | +$78.5M |
|
2
News Corp Class A
NWSA
$16.6B
| $65.4M | 9.56% | 4,000,000 -250,000 | -6% | -$4.09M |
|
|
3
Spirit AeroSystems
SPR
$4.88B
| $57.1M | 8.34% | 1,500,000 -225,000 | -13% | -$8.56M |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $55.9M | 8.17% | 3,500,000 +500,000 | +17% | +$7.99M |
|
|
5
BWX Technologies
BWXT
$14.8B
| $55.4M | 8.09% | 2,000,000 +500,000 | +33% | +$13.8M |
|
|
NGHC
6
DELISTED
National General Holdings Corp
NGHC
| $54.9M | 8.02% | 3,250,000 | – | – |
|
7
General Motors
GM
$55.8B
| $51.1M | 7.47% | 1,600,000 +250,000 | +19% | +$7.99M |
|
8
SunCoke Energy
SXC
$654M
| $44.9M | 6.56% | 2,000,000 | – | – |
|
9
Navient
NAVI
$1.36B
| $39.8M | 5.82% | 2,250,000 -150,000 | -6% | -$2.66M |
|
|
10
Liberty Media Series C
FWONK
$25B
| $32.9M | 4.81% | +700,000 | New | +$32.9M |
|
|
11
Citizens Financial Group
CFG
$22.6B
| $23.4M | 3.42% | +1,000,000 | New | +$23.4M |
|
12
Liberty Media Series A
FWONA
$22.5B
| $16.5M | 2.41% | 350,000 | – | – |
|
|
QLTI
13
DELISTED
QLT Inc
QLTI
| $14.7M | 2.15% | 3,250,000 | – | – |
|
|
14
American Homes 4 Rent
AMH
$13.3B
| – | – | -2,500,000 | Closed | -$44.4M |
|
|
BKS
15
DELISTED
Barnes & Noble
BKS
| – | – | -600,000 | Closed | -$13.7M |
|
|
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -2,250,000 | Closed | -$44.7M |
|
|
TWGP
17
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – | -5,725,000 | Closed | -$10.3M |
|