KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+17.31%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+1.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
23
New
–
Increased
3
Reduced
12
Closed
2
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$26.1M |
| 2 |
PJT Partners
PJT
|
$2.73M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$1.15M |
Top Sells
| 1 |
eBay
EBAY
|
$32.9M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$24.6M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$14.5M |
| 4 |
Navient
NAVI
|
$14.5M |
| 5 |
Bank of New York Mellon
BK
|
$14M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 8.04% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$29.6B
| $108M | 12.05% | 4,750,000 -250,000 | -5% | -$5.69M |
|
2
Citizens Financial Group
CFG
$22.6B
| $74.1M | 8.27% | 3,000,000 -250,000 | -8% | -$6.18M |
|
3
Rithm Capital
RITM
$6.57B
| $65.6M | 7.31% | 4,750,000 -250,000 | -5% | -$3.45M |
|
4
General Motors
GM
$55.8B
| $63.5M | 7.09% | 2,000,000 | – | – |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $63.5M | 7.08% | 1,750,000 -400,000 | -19% | -$14.5M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $59.8M | 6.67% | 1,500,000 -350,000 | -19% | -$14M |
|
7
Brookdale Senior Living
BKD
$1.83B
| $58M | 6.47% | 3,325,000 -175,000 | -5% | -$3.05M |
|
|
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $52.7M | 5.88% | 3,000,000 -500,000 | -14% | -$8.79M |
|
|
9
eBay
EBAY
$41.4B
| $49.4M | 5.5% | 1,500,000 -1,000,000 | -40% | -$32.9M |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $45.7M | 5.09% | 875,000 +499,253 | +133% | +$26.1M |
|
|
ONIT
11
Onity Group Inc.
ONIT
$333M
| $31.2M | 3.48% | 8,500,000 -2,850,000 | -25% | -$10.5M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.1M | 3.35% | 900,000 | – | – |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $29.8M | 3.32% | 2,600,000 +100,000 | +4% | +$1.15M |
|
|
14
Navient
NAVI
$1.36B
| $28.9M | 3.23% | 2,000,000 -1,000,000 | -33% | -$14.5M |
|
|
15
PJT Partners
PJT
$4.35B
| $27.3M | 3.04% | 1,000,000 +100,000 | +11% | +$2.73M |
|
16
SunCoke Energy
SXC
$654M
| $20.1M | 2.24% | 2,500,000 -1,000,000 | -29% | -$8.02M |
|
|
NSM
17
DELISTED
Nationstar Mortgage Holdings
NSM
| $20M | 2.23% | 1,350,000 | – | – |
|
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $19.4M | 2.16% | 550,000 -700,000 | -56% | -$24.6M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17M | 1.89% | 500,000 | – | – |
|
|
QLTI
20
DELISTED
QLT Inc
QLTI
| $6.12M | 0.68% | 3,000,000 | – | – |
|
|
NGHC
21
DELISTED
National General Holdings Corp
NGHC
| – | – | -225,000 | Closed | -$4.82M |
|
|
ARLZ
22
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| – | – | -408,869 | Closed | -$1.35M |
|