KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
-16.42%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+14%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
30.09%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
23
New
6
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
Rithm Capital
RITM
|
$49.1M |
| 2 |
Bank of New York Mellon
BK
|
$48.9M |
| 3 |
Babcock & Wilcox
BW
|
$43.7M |
| 4 |
eBay
EBAY
|
$36.7M |
| 5 |
Brookdale Senior Living
BKD
|
$34.4M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$31.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$13.4M |
| 3 |
News Corp Class A
NWSA
|
$9.47M |
| 4 |
QLTI
QLT Inc
QLTI
|
$665K |
Sector Composition
| 1 | Financials | 34.01% |
| 2 | Industrials | 14.1% |
| 3 | Communication Services | 13.64% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Real Estate | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $83.9M | 9.43% | 12,500,000 | – | – |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $62.7M | 7.05% | 3,250,000 +500,000 | +18% | +$9.65M |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $56.6M | 6.37% | 3,500,000 +100,000 | +3% | +$1.62M |
|
|
4
News Corp Class A
NWSA
$16.6B
| $53.6M | 6.03% | 4,250,000 -750,000 | -15% | -$9.47M |
|
5
General Motors
GM
$55.8B
| $52.5M | 5.91% | 1,750,000 +250,000 | +17% | +$7.51M |
|
|
6
Rithm Capital
RITM
$6.57B
| $49.1M | 5.52% | +3,750,000 | New | +$49.1M |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $48.9M | 5.5% | +1,250,000 | New | +$48.9M |
|
8
Citizens Financial Group
CFG
$22.6B
| $47.7M | 5.36% | 2,000,000 +1,000,000 | +100% | +$23.9M |
|
|
9
Babcock & Wilcox
BW
$225M
| $43.7M | 4.91% | +2,600,000 | New | +$43.7M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $38.6M | 4.34% | 5,000,000 | – | – |
|
|
11
eBay
EBAY
$41.4B
| $36.7M | 4.12% | +1,500,000 | New | +$36.7M |
|
|
12
Brookdale Senior Living
BKD
$1.83B
| $34.4M | 3.87% | +1,500,000 | New | +$34.4M |
|
13
SunCoke Energy
SXC
$654M
| $33.1M | 3.72% | 4,250,000 +1,750,000 | +70% | +$13.6M |
|
|
NSM
14
DELISTED
Nationstar Mortgage Holdings
NSM
| $31.2M | 3.51% | 2,250,000 +375,000 | +20% | +$5.2M |
|
15
Navient
NAVI
$1.36B
| $28.1M | 3.16% | 2,500,000 +250,000 | +11% | +$2.81M |
|
16
Liberty Media Series C
FWONK
$25B
| $27.6M | 3.1% | 800,000 +100,000 | +14% | +$3.45M |
|
17
DNOW Inc
DNOW
$1.68B
| $25.2M | 2.83% | +1,700,000 | New | +$25.2M |
|
|
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
| $22.6M | 2.54% | 1,000,000 +500,000 | +100% | +$11.3M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.3M | 2.5% | 625,000 -375,000 | -38% | -$13.4M |
|
20
Liberty Media Series A
FWONA
$22.5B
| $17.9M | 2.01% | 500,000 +150,000 | +43% | +$5.36M |
|
|
QLTI
21
DELISTED
QLT Inc
QLTI
| $7.98M | 0.9% | 3,000,000 -250,000 | -8% | -$665K |
|
|
22
BWX Technologies
BWXT
$14.8B
| – | – | -950,000 | Closed | -$31.2M |
|