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
$927M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$20.3M
3
+$15.9M
4
CFG icon
Citizens Financial Group
CFG
+$15.7M
5
HPE icon
Hewlett Packard
HPE
+$13.3M

Top Sells

1
+$26.7M
2
+$26.2M
3
+$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 Change
in Stake 		Capital Flow
1
$88.7M 9.57%
8,602,786
+1,290,418
2
$68.1M 7.35%
1,850,000
+550,000
3
$62.9M 6.78%
3,000,000
+750,000
4
$62.1M 6.7%
+2,000,000
5
$58.9M 6.36%
1,875,000
+375,000
6
$58.1M 6.28%
5,000,000
+500,000
7
$57.3M 6.19%
3,500,000
8
$56.2M 6.07%
2,075,500
+474,400
9
$55.6M 6%
3,500,000
+1,000,000
10
$54M 5.82%
2,500,000
-750,000
11
$47.9M 5.17%
4,000,000
+500,000
12
$47.7M 5.15%
2,000,000
13
$37.4M 4.03%
5,750,000
14
$34.3M 3.7%
1,271,500
+141,278
15
$30.9M 3.33%
833,333
16
$27.9M 3.02%
1,825,000
+825,000
17
$19.3M 2.08%
743,655
18
$16.6M 1.79%
77,500
-122,500
19
$13.9M 1.5%
1,400,000
-600,000
20
$5.97M 0.64%
3,000,000
21
– –
-2,000,000
22
– –
-135,753