KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+8.13%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
25
New
4
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
Adient
ADNT
|
$147M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$52.1M |
| 3 |
Perrigo
PRGO
|
$41.6M |
| 4 |
Brookdale Senior Living
BKD
|
$27M |
| 5 |
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
|
$5.05M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$71.3M |
| 2 |
Navient
NAVI
|
$28.9M |
| 3 |
SunCoke Energy
SXC
|
$20.1M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$20M |
| 5 |
Rithm Capital
RITM
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.33% |
| 2 | Financials | 23.25% |
| 3 | Healthcare | 11.28% |
| 4 | Real Estate | 10.51% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $147M | 14.37% | +2,500,000 | New | +$147M |
|
2
Hewlett Packard
HPE
$29.6B
| $104M | 10.21% | 4,500,000 -250,000 | -5% | -$5.79M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $79M | 7.74% | 1,850,000 +100,000 | +6% | +$4.27M |
|
4
General Motors
GM
$55.8B
| $73.2M | 7.18% | 2,100,000 +100,000 | +5% | +$3.48M |
|
|
5
Brookdale Senior Living
BKD
$1.83B
| $68.3M | 6.7% | 5,500,000 +2,175,000 | +65% | +$27M |
|
6
Bank of New York Mellon
BK
$74.5B
| $59.2M | 5.81% | 1,250,000 -250,000 | -17% | -$11.8M |
|
|
7
Rithm Capital
RITM
$6.57B
| $55M | 5.4% | 3,500,000 -1,250,000 | -26% | -$19.7M |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $53.5M | 5.24% | 900,000 +25,000 | +3% | +$1.49M |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $52.1M | 5.11% | +2,500,000 | New | +$52.1M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $44.9M | 4.4% | 2,500,000 -500,000 | -17% | -$8.98M |
|
11
eBay
EBAY
$41.4B
| $44.5M | 4.37% | 1,500,000 | – | – |
|
|
12
Perrigo
PRGO
$3.27B
| $41.6M | 4.08% | +500,000 | New | +$41.6M |
|
|
13
Citizens Financial Group
CFG
$22.6B
| $35.6M | 3.49% | 1,000,000 -2,000,000 | -67% | -$71.3M |
|
|
ONIT
14
Onity Group Inc.
ONIT
$333M
| $32.3M | 3.17% | 6,000,000 -2,500,000 | -29% | -$13.5M |
|
15
PJT Partners
PJT
$4.35B
| $30.9M | 3.03% | 1,000,000 | – | – |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.4M | 2.5% | 750,000 -150,000 | -17% | -$5.09M |
|
|
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
| $24.6M | 2.41% | 2,650,000 +50,000 | +2% | +$465K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.3M | 1.69% | 500,000 | – | – |
|
|
NVLN
19
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $5.05M | 0.5% | +599,998 | New | +$5.05M |
|
|
20
Navient
NAVI
$1.36B
| – | – | -2,000,000 | Closed | -$28.9M |
|
|
21
SunCoke Energy
SXC
$654M
| – | – | -2,500,000 | Closed | -$20.1M |
|
|
KLXI
22
DELISTED
KLX Inc.
KLXI
| – | – | -550,000 | Closed | -$19.4M |
|
|
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – | -1,350,000 | Closed | -$20M |
|
|
QLTI
24
DELISTED
QLT Inc
QLTI
| – | – | -3,000,000 | Closed | -$6.12M |
|