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
$928M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$41.6M
3
+$18.5M
4
EBAY icon
eBay
EBAY
+$13.7M
5
NAVI icon
Navient
NAVI
+$11.4M

Top Sells

1
+$38.6M
2
+$30.1M
3
+$25.2M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.5M
5
BW icon
Babcock & Wilcox
BW
+$12.5M

Sector Composition

1 Financials 36.36%
2 Industrials 14.88%
3 Consumer Discretionary 13.63%
4 Communication Services 8.77%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 9.39%
833,333
2
$71M 7.65%
3,250,000
3
$64.6M 6.96%
+7,312,368
4
$58.9M 6.35%
2,250,000
+250,000
5
$55M 5.92%
2,000,000
+500,000
6
$54.8M 5.91%
3,500,000
7
$54.7M 5.9%
4,500,000
+750,000
8
$53.6M 5.77%
1,300,000
+50,000
9
$51M 5.5%
1,500,000
-250,000
10
$46.1M 4.97%
2,500,000
+1,000,000
11
$41.7M 4.5%
200,000
-60,000
12
$41.6M 4.48%
+1,601,100
13
$40.1M 4.32%
3,500,000
+1,000,000
14
$30.5M 3.28%
1,130,222
15
$26.7M 2.88%
2,000,000
-250,000
16
$26.7M 2.88%
2,000,000
-2,250,000
17
$20.6M 2.22%
1,000,000
18
$20M 2.15%
5,750,000
+1,500,000
19
$19.6M 2.11%
743,655
20
$7.98M 0.86%
3,000,000
21
$4.59M 0.49%
135,753
-489,247
22
– –
-1,700,000
23
– –
-1,000,000