KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
-3.5%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-0.17%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
23
New
1
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$62.1M |
| 2 |
Bank of New York Mellon
BK
|
$20.3M |
| 3 |
Brookdale Senior Living
BKD
|
$15.9M |
| 4 |
Citizens Financial Group
CFG
|
$15.7M |
| 5 |
Hewlett Packard
HPE
|
$13.3M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$26.7M |
| 2 |
Babcock & Wilcox
BW
|
$26.2M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$16.2M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$5.94M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.59M |
Sector Composition
| 1 | Financials | 36.65% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Industrials | 14.05% |
| 4 | Technology | 9.57% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hewlett Packard
HPE
$29.6B
| $88.7M | 9.57% | 5,000,000 +750,000 | +18% | +$13.3M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $68.1M | 7.35% | 1,850,000 +550,000 | +42% | +$20.3M |
|
|
3
Citizens Financial Group
CFG
$22.6B
| $62.9M | 6.78% | 3,000,000 +750,000 | +33% | +$15.7M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $62.1M | 6.7% | +2,000,000 | New | +$62.1M |
|
5
General Motors
GM
$55.8B
| $58.9M | 6.36% | 1,875,000 +375,000 | +25% | +$11.8M |
|
6
Rithm Capital
RITM
$6.57B
| $58.2M | 6.28% | 5,000,000 +500,000 | +11% | +$5.82M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $57.3M | 6.19% | 3,500,000 | – | – |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $56.2M | 6.07% | 1,750,000 +400,000 | +30% | +$12.9M |
|
|
9
Brookdale Senior Living
BKD
$1.83B
| $55.6M | 6% | 3,500,000 +1,000,000 | +40% | +$15.9M |
|
|
NGHC
10
DELISTED
National General Holdings Corp
NGHC
| $54M | 5.82% | 2,500,000 -750,000 | -23% | -$16.2M |
|
11
Navient
NAVI
$1.36B
| $47.9M | 5.17% | 4,000,000 +500,000 | +14% | +$5.99M |
|
12
eBay
EBAY
$41.4B
| $47.7M | 5.15% | 2,000,000 | – | – |
|
13
SunCoke Energy
SXC
$654M
| $37.4M | 4.03% | 5,750,000 | – | – |
|
14
Liberty Media Series C
FWONK
$25B
| $34.3M | 3.7% | 900,000 +100,000 | +13% | +$3.81M |
|
|
ONIT
15
Onity Group Inc.
ONIT
$333M
| $30.9M | 3.33% | 12,500,000 | – | – |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| $27.9M | 3.02% | 1,825,000 +825,000 | +83% | +$12.6M |
|
17
Liberty Media Series A
FWONA
$22.5B
| $19.3M | 2.08% | 500,000 | – | – |
|
|
18
Babcock & Wilcox
BW
$225M
| $16.6M | 1.79% | 775,000 -1,225,000 | -61% | -$26.2M |
|
|
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.9M | 1.5% | 1,400,000 -600,000 | -30% | -$5.94M |
|
|
QLTI
20
DELISTED
QLT Inc
QLTI
| $5.97M | 0.64% | 3,000,000 | – | – |
|
|
21
News Corp Class A
NWSA
$16.6B
| – | – | -2,000,000 | Closed | -$26.7M |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – | -135,753 | Closed | -$4.59M |
|