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
$964M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M

Top Sells

1
+$41.6M
2
+$33.6M
3
+$20.7M
4
SHLD
Sears Holding Corporation
SHLD
+$13.2M
5
HPE icon
Hewlett Packard
HPE
+$11.8M

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 Change
in Stake 		Capital Flow
1
$182M 18.86%
2,500,000
2
$94.8M 9.84%
6,882,229
-860,278
3
$75.1M 7.8%
1,750,000
-100,000
4
$74.3M 7.71%
2,100,000
5
$65.3M 6.78%
3,000,000
+500,000
6
$59M 6.13%
1,250,000
7
$50.9M 5.29%
3,000,000
-500,000
8
$50.4M 5.23%
1,500,000
9
$43.4M 4.5%
2,000,000
-500,000
10
$41.4M 4.3%
600,000
-300,000
11
$40.3M 4.18%
3,000,000
-2,500,000
12
$34.5M 3.59%
1,000,000
13
$32.5M 3.37%
925,000
-75,000
14
$29.1M 3.02%
984,710
15
$21.9M 2.27%
266,667
-133,333
16
$19.5M 2.02%
692,068
17
$17.2M 1.79%
1,500,000
-1,150,000
18
$6.44M 0.67%
599,998
19
– –
-500,000