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
$689M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36.2M
3
+$15.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.72M
5
GM icon
General Motors
GM
+$5.24M

Top Sells

1
+$118M
2
+$22.7M
3
+$7.92M
4
FWONA icon
Liberty Media Series A
FWONA
+$3.96M

Sector Composition

1 Communication Services 26%
2 Industrials 24.82%
3 Financials 19.44%
4 Consumer Discretionary 8.86%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 11.38%
5,000,000
+1,000,000
2
$68.6M 9.96%
3,750,000
+250,000
3
$64.6M 9.37%
1,500,000
4
$61.1M 8.86%
1,750,000
+150,000
5
$60.5M 8.77%
3,250,000
6
$50.8M 7.37%
+850,000
7
$48.6M 7.05%
2,250,000
8
$43.9M 6.37%
2,270,000
+270,000
9
$37.9M 5.49%
1,747,500
-1,048,500
10
$36.2M 5.25%
+800,000
11
$24.9M 3.61%
1,000,000
12
$24.5M 3.56%
988,944
-319,429
13
$13M 1.89%
3,250,000
14
$12.3M 1.79%
520,558
-167,100
15
$8.72M 1.26%
+174,999
16
$4.38M 0.64%
+87,499
17
– –
-300,000