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
$768M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$59.5M
3
+$9.12M
4
SXC icon
SunCoke Energy
SXC
+$1.2M

Top Sells

1
+$64.6M
2
+$12.8M
3
+$9.63M
4
GM icon
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 Change
in Stake 		Capital Flow
1
$99M 12.88%
+800,000
2
$80M 10.42%
5,000,000
3
$74.2M 9.66%
3,200,000
-550,000
4
$60.8M 7.91%
1,000,000
+150,000
5
$59.5M 7.75%
+3,600,000
6
$56.3M 7.32%
1,500,000
-250,000
7
$51.4M 6.69%
2,750,000
-500,000
8
$45.7M 5.95%
2,250,000
9
$39.4M 5.13%
800,000
10
$35.1M 4.57%
2,350,000
+80,000
11
$30.5M 3.97%
1,328,100
-419,400
12
$26.7M 3.48%
988,944
13
$24.1M 3.14%
1,000,000
14
$13.5M 1.76%
520,558
15
$12.7M 1.65%
3,250,000
16
– –
-87,499
17
– –
-174,999
18
– –
-1,500,000