KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+2.88%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+0.75%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
18
New
4
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$50.8M |
| 2 |
VER
VEREIT, Inc.
VER
|
$36.2M |
| 3 |
News Corp Class A
NWSA
|
$15.7M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$8.72M |
| 5 |
General Motors
GM
|
$5.24M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$118M |
| 2 |
BWX Technologies
BWXT
|
$22.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $78.5M | 11.38% | 5,000,000 +1,000,000 | +25% | +$15.7M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $68.6M | 9.96% | 3,750,000 +250,000 | +7% | +$4.58M |
|
3
Spirit AeroSystems
SPR
$4.88B
| $64.6M | 9.37% | 1,500,000 | – | – |
|
|
4
General Motors
GM
$55.8B
| $61.1M | 8.86% | 1,750,000 +150,000 | +9% | +$5.24M |
|
|
NGHC
5
DELISTED
National General Holdings Corp
NGHC
| $60.5M | 8.77% | 3,250,000 | – | – |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $50.8M | 7.37% | +850,000 | New | +$50.8M |
|
7
Navient
NAVI
$1.36B
| $48.6M | 7.05% | 2,250,000 | – | – |
|
8
SunCoke Energy
SXC
$654M
| $43.9M | 6.37% | 2,270,000 +270,000 | +14% | +$5.22M |
|
|
9
BWX Technologies
BWXT
$14.8B
| $37.9M | 5.49% | 1,250,000 -750,000 | -38% | -$22.7M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $36.2M | 5.25% | +4,000,000 | New | +$36.2M |
|
11
Citizens Financial Group
CFG
$22.6B
| $24.9M | 3.61% | 1,000,000 | – | – |
|
12
Liberty Media Series C
FWONK
$25B
| $24.5M | 3.56% | 700,000 | – | – |
|
|
QLTI
13
DELISTED
QLT Inc
QLTI
| $13M | 1.89% | 3,250,000 | – | – |
|
14
Liberty Media Series A
FWONA
$22.5B
| $12.3M | 1.79% | 350,000 | – | – |
|
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $8.72M | 1.26% | +174,999 | New | +$8.72M |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $4.38M | 0.64% | +87,499 | New | +$4.38M |
|
|
ONIT
17
Onity Group Inc.
ONIT
$333M
| – | – | -4,500,000 | Closed | -$118M |
|