KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
-3.88%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+11%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
19
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$99M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$59.5M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.12M |
| 4 |
SunCoke Energy
SXC
|
$1.2M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$64.6M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$12.8M |
| 3 |
BWX Technologies
BWXT
|
$9.63M |
| 4 |
General Motors
GM
|
$9.38M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$9.35M |
Sector Composition
| 1 | Financials | 28.67% |
| 2 | Communication Services | 23.57% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $99M | 12.88% | +12,000,000 | New | +$99M |
|
2
News Corp Class A
NWSA
$16.6B
| $80.1M | 10.42% | 5,000,000 | – | – |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $74.2M | 9.66% | 3,200,000 -550,000 | -15% | -$12.8M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $60.8M | 7.91% | 1,000,000 +150,000 | +18% | +$9.12M |
|
|
HLSS
5
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $59.5M | 7.75% | +3,600,000 | New | +$59.5M |
|
|
6
General Motors
GM
$55.8B
| $56.3M | 7.32% | 1,500,000 -250,000 | -14% | -$9.38M |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $51.4M | 6.69% | 2,750,000 -500,000 | -15% | -$9.35M |
|
8
Navient
NAVI
$1.36B
| $45.7M | 5.95% | 2,250,000 | – | – |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $39.4M | 5.13% | 4,000,000 | – | – |
|
|
10
SunCoke Energy
SXC
$654M
| $35.1M | 4.57% | 2,350,000 +80,000 | +4% | +$1.2M |
|
|
11
BWX Technologies
BWXT
$14.8B
| $30.5M | 3.97% | 950,000 -300,000 | -24% | -$9.63M |
|
12
Liberty Media Series C
FWONK
$25B
| $26.7M | 3.48% | 700,000 | – | – |
|
13
Citizens Financial Group
CFG
$22.6B
| $24.1M | 3.14% | 1,000,000 | – | – |
|
14
Liberty Media Series A
FWONA
$22.5B
| $13.5M | 1.76% | 350,000 | – | – |
|
|
QLTI
15
DELISTED
QLT Inc
QLTI
| $12.7M | 1.65% | 3,250,000 | – | – |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -87,499 | Closed | -$4.38M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -174,999 | Closed | -$8.72M |
|
|
18
Spirit AeroSystems
SPR
$4.88B
| – | – | -1,500,000 | Closed | -$64.6M |
|