KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+1.99%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-4.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
26
New
5
Increased
5
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$48.7M |
| 2 |
Liberty Media Series C
FWONK
|
$34.3M |
| 3 |
Liberty Media Series A
FWONA
|
$19.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$29.6B
| $91.4M | 10.36% | 5,000,000 | – | – |
|
2
Bank of New York Mellon
BK
$74.5B
| $71.9M | 8.15% | 1,850,000 | – | – |
|
3
Rithm Capital
RITM
$6.57B
| $69.2M | 7.85% | 5,000,000 | – | – |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $68.6M | 7.78% | 2,150,000 +150,000 | +8% | +$4.79M |
|
5
Citizens Financial Group
CFG
$22.6B
| $64.9M | 7.36% | 3,250,000 +250,000 | +8% | +$5M |
|
|
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $64M | 7.26% | 3,500,000 | – | – |
|
7
eBay
EBAY
$41.4B
| $58.5M | 6.64% | 2,500,000 +500,000 | +25% | +$11.7M |
|
8
General Motors
GM
$55.8B
| $56.6M | 6.42% | 2,000,000 +125,000 | +7% | +$3.54M |
|
9
Brookdale Senior Living
BKD
$1.83B
| $54M | 6.13% | 3,500,000 | – | – |
|
|
KLXI
10
DELISTED
KLX Inc.
KLXI
| $38.8M | 4.39% | 1,250,000 -500,000 | -29% | -$15.5M |
|
11
Navient
NAVI
$1.36B
| $35.9M | 4.07% | 3,000,000 -1,000,000 | -25% | -$12M |
|
|
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
| $34M | 3.86% | 2,500,000 +675,000 | +37% | +$9.19M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.8M | 3.15% | +900,000 | New | +$27.8M |
|
14
PJT Partners
PJT
$4.35B
| $20.7M | 2.35% | +900,000 | New | +$20.7M |
|
15
SunCoke Energy
SXC
$654M
| $20.4M | 2.31% | 3,500,000 -2,250,000 | -39% | -$13.1M |
|
|
ONIT
16
Onity Group Inc.
ONIT
$333M
| $19.4M | 2.2% | 11,350,000 -1,150,000 | -9% | -$1.97M |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $18.7M | 2.12% | +375,747 | New | +$18.7M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.7M | 1.78% | +500,000 | New | +$15.7M |
|
|
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
| $15.2M | 1.72% | 1,350,000 -50,000 | -4% | -$563K |
|
|
NGHC
20
DELISTED
National General Holdings Corp
NGHC
| $4.82M | 0.55% | 225,000 -2,275,000 | -91% | -$48.7M |
|
|
QLTI
21
DELISTED
QLT Inc
QLTI
| $4.26M | 0.48% | 3,000,000 | – | – |
|
|
ARLZ
22
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.35M | 0.15% | +408,869 | New | +$1.35M |
|
|
23
Babcock & Wilcox
BW
$225M
| – | – | -775,000 | Closed | -$16.6M |
|
|
24
Liberty Media Series A
FWONA
$22.5B
| – | – | -500,000 | Closed | -$19.3M |
|
|
25
Liberty Media Series C
FWONK
$25B
| – | – | -900,000 | Closed | -$34.3M |
|