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
$882M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.7M
3
+$18.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$15.7M
5
EBAY icon
eBay
EBAY
+$11.7M

Top Sells

1
+$48.7M
2
+$34.3M
3
+$19.3M
4
BW icon
Babcock & Wilcox
BW
+$16.6M
5
KLXI
KLX Inc.
KLXI
+$15.5M

Sector Composition

1 Financials 34.18%
2 Consumer Discretionary 16.91%
3 Industrials 11.65%
4 Technology 10.36%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 10.36%
8,602,786
2
$71.9M 8.15%
1,850,000
3
$69.2M 7.85%
5,000,000
4
$68.6M 7.78%
2,150,000
+150,000
5
$64.9M 7.36%
3,250,000
+250,000
6
$64M 7.26%
3,500,000
7
$58.5M 6.64%
2,500,000
+500,000
8
$56.6M 6.42%
2,000,000
+125,000
9
$54M 6.13%
3,500,000
10
$38.8M 4.39%
1,482,500
-593,000
11
$35.9M 4.07%
3,000,000
-1,000,000
12
$34M 3.86%
2,500,000
+675,000
13
$27.8M 3.15%
+1,181,652
14
$20.7M 2.35%
+900,000
15
$20.4M 2.31%
3,500,000
-2,250,000
16
$19.4M 2.2%
756,667
-76,666
17
$18.7M 2.12%
+375,747
18
$15.7M 1.78%
+692,068
19
$15.2M 1.72%
1,350,000
-50,000
20
$4.82M 0.55%
225,000
-2,275,000
21
$4.26M 0.48%
3,000,000
22
$1.35M 0.15%
+408,869
23
– –
-77,500
24
– –
-743,655
25
– –
-1,271,500