KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+2.04%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+4.3%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
24
New
2
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$64.6M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$41.6M |
| 3 |
Brookdale Senior Living
BKD
|
$18.5M |
| 4 |
eBay
EBAY
|
$13.7M |
| 5 |
Navient
NAVI
|
$11.5M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$38.6M |
| 2 |
News Corp Class A
NWSA
|
$30.1M |
| 3 |
DNOW Inc
DNOW
|
$25.2M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$16.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $87.1M | 9.39% | 12,500,000 | – | – |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $71M | 7.65% | 3,250,000 | – | – |
|
|
3
Hewlett Packard
HPE
$29.6B
| $64.6M | 6.96% | +4,250,000 | New | +$64.6M |
|
4
Citizens Financial Group
CFG
$22.6B
| $58.9M | 6.35% | 2,250,000 +250,000 | +13% | +$6.55M |
|
|
5
eBay
EBAY
$41.4B
| $55M | 5.92% | 2,000,000 +500,000 | +33% | +$13.7M |
|
|
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $54.8M | 5.91% | 3,500,000 | – | – |
|
7
Rithm Capital
RITM
$6.57B
| $54.7M | 5.9% | 4,500,000 +750,000 | +20% | +$9.12M |
|
8
Bank of New York Mellon
BK
$74.5B
| $53.6M | 5.77% | 1,300,000 +50,000 | +4% | +$2.06M |
|
9
General Motors
GM
$55.8B
| $51M | 5.5% | 1,500,000 -250,000 | -14% | -$8.5M |
|
|
10
Brookdale Senior Living
BKD
$1.83B
| $46.2M | 4.97% | 2,500,000 +1,000,000 | +67% | +$18.5M |
|
|
11
Babcock & Wilcox
BW
$225M
| $41.7M | 4.5% | 2,000,000 -600,000 | -23% | -$12.5M |
|
|
KLXI
12
DELISTED
KLX Inc.
KLXI
| $41.6M | 4.48% | +1,350,000 | New | +$41.6M |
|
|
13
Navient
NAVI
$1.36B
| $40.1M | 4.32% | 3,500,000 +1,000,000 | +40% | +$11.5M |
|
14
Liberty Media Series C
FWONK
$25B
| $30.5M | 3.28% | 800,000 | – | – |
|
|
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.7M | 2.88% | 2,000,000 -250,000 | -11% | -$3.34M |
|
|
16
News Corp Class A
NWSA
$16.6B
| $26.7M | 2.88% | 2,000,000 -2,250,000 | -53% | -$30.1M |
|
|
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
| $20.6M | 2.22% | 1,000,000 | – | – |
|
18
SunCoke Energy
SXC
$654M
| $20M | 2.15% | 5,750,000 +1,500,000 | +35% | +$5.21M |
|
19
Liberty Media Series A
FWONA
$22.5B
| $19.6M | 2.11% | 500,000 | – | – |
|
|
QLTI
20
DELISTED
QLT Inc
QLTI
| $7.98M | 0.86% | 3,000,000 | – | – |
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.59M | 0.49% | 135,753 -489,247 | -78% | -$16.5M |
|
|
22
DNOW Inc
DNOW
$1.68B
| – | – | -1,700,000 | Closed | -$25.2M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| – | – | -5,000,000 | Closed | -$38.6M |
|