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
$1.02B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$52.1M
3
+$41.6M
4
BKD icon
Brookdale Senior Living
BKD
+$27M
5
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$5.05M

Top Sells

1
+$71.3M
2
+$28.9M
3
+$20.1M
4
NSM
Nationstar Mortgage Holdings
NSM
+$20M
5
RITM icon
Rithm Capital
RITM
+$19.6M

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 Change
in Stake 		Capital Flow
1
$147M 14.37%
+2,500,000
2
$104M 10.21%
7,742,507
-430,140
3
$79M 7.74%
1,850,000
+100,000
4
$73.2M 7.18%
2,100,000
+100,000
5
$68.3M 6.7%
5,500,000
+2,175,000
6
$59.2M 5.81%
1,250,000
-250,000
7
$55M 5.4%
3,500,000
-1,250,000
8
$53.5M 5.24%
900,000
+25,000
9
$52.1M 5.11%
+2,500,000
10
$44.9M 4.4%
2,500,000
-500,000
11
$44.5M 4.37%
1,500,000
12
$41.6M 4.08%
+500,000
13
$35.6M 3.49%
1,000,000
-2,000,000
14
$32.3M 3.17%
400,000
-166,667
15
$30.9M 3.03%
1,000,000
16
$25.4M 2.5%
984,710
-196,942
17
$24.6M 2.41%
2,650,000
+50,000
18
$17.3M 1.69%
692,068
19
$5.05M 0.5%
+599,998
20
– –
-2,000,000
21
– –
-2,500,000
22
– –
-652,300
23
– –
-1,350,000
24
– –
-3,000,000