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
$684M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$32.9M
3
+$23.4M
4
BWXT icon
BWX Technologies
BWXT
+$13.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.99M

Top Sells

1
+$44.7M
2
+$44.4M
3
+$30.8M
4
BKS
Barnes & Noble
BKS
+$13.7M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$10.3M

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 Change
in Stake 		Capital Flow
1
$118M 17.22%
300,000
+200,000
2
$65.4M 9.56%
4,000,000
-250,000
3
$57.1M 8.34%
1,500,000
-225,000
4
$55.9M 8.17%
3,500,000
+500,000
5
$55.4M 8.09%
2,796,000
+699,000
6
$54.9M 8.02%
3,250,000
7
$51.1M 7.47%
1,600,000
+250,000
8
$44.9M 6.56%
2,000,000
9
$39.8M 5.82%
2,250,000
-150,000
10
$32.9M 4.81%
+1,308,373
11
$23.4M 3.42%
+1,000,000
12
$16.5M 2.41%
687,658
-1,282,481
13
$14.7M 2.15%
3,250,000
14
– –
-5,725,000
15
– –
-2,500,000
16
– –
-915,600
17
– –
-2,250,000