KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+9.97%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-5.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
20
New
–
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$10.9M |
Top Sells
| 1 |
Perrigo
PRGO
|
$41.6M |
| 2 |
Brookdale Senior Living
BKD
|
$33.6M |
| 3 |
CSC
Computer Sciences
CSC
|
$20.7M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$13.2M |
| 5 |
Hewlett Packard
HPE
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.58% |
| 2 | Financials | 23.15% |
| 3 | Real Estate | 12.07% |
| 4 | Technology | 9.84% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adient
ADNT
$2.01B
| $182M | 18.86% | 2,500,000 | – | – |
|
|
2
Hewlett Packard
HPE
$29.6B
| $94.8M | 9.84% | 4,000,000 -500,000 | -11% | -$11.9M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $75.1M | 7.8% | 1,750,000 -100,000 | -5% | -$4.29M |
|
4
General Motors
GM
$55.8B
| $74.3M | 7.71% | 2,100,000 | – | – |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $65.3M | 6.78% | 3,000,000 +500,000 | +20% | +$10.9M |
|
6
Bank of New York Mellon
BK
$74.5B
| $59M | 6.13% | 1,250,000 | – | – |
|
7
Rithm Capital
RITM
$6.57B
| $50.9M | 5.29% | 3,000,000 -500,000 | -14% | -$8.49M |
|
8
eBay
EBAY
$41.4B
| $50.4M | 5.23% | 1,500,000 | – | – |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $43.4M | 4.5% | 2,000,000 -500,000 | -20% | -$10.9M |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $41.4M | 4.3% | 600,000 -300,000 | -33% | -$20.7M |
|
|
11
Brookdale Senior Living
BKD
$1.83B
| $40.3M | 4.18% | 3,000,000 -2,500,000 | -45% | -$33.6M |
|
12
Citizens Financial Group
CFG
$22.6B
| $34.6M | 3.59% | 1,000,000 | – | – |
|
13
PJT Partners
PJT
$4.35B
| $32.5M | 3.37% | 925,000 -75,000 | -8% | -$2.63M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.1M | 3.02% | 750,000 | – | – |
|
|
ONIT
15
Onity Group Inc.
ONIT
$333M
| $21.9M | 2.27% | 4,000,000 -2,000,000 | -33% | -$10.9M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.5M | 2.02% | 500,000 | – | – |
|
|
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
| $17.2M | 1.79% | 1,500,000 -1,150,000 | -43% | -$13.2M |
|
|
NVLN
18
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $6.44M | 0.67% | 599,998 | – | – |
|
|
19
Perrigo
PRGO
$3.27B
| – | – | -500,000 | Closed | -$41.6M |
|