KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
This Quarter Return
+0.66%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
Cap. Flow
-$135M
Cap. Flow %
-16.97%
Top 10 Hldgs %
82.99%
Holding
25
New
5
Increased
1
Reduced
5
Closed
5

Top Buys

1
DXC icon
DXC Technology
DXC
$61.4M
2
FPH icon
Five Point Holdings
FPH
$21.4M
3
CARS icon
Cars.com
CARS
$13.3M
4
BK icon
Bank of New York Mellon
BK
$12.8M
5
RAD
Rite Aid Corporation
RAD
$5.9M

Top Sells

1
CIT
CIT Group Inc.
CIT
$75.1M
2
CSC
Computer Sciences
CSC
$41.4M
3
ADNT icon
Adient
ADNT
$32.7M
4
CFG icon
Citizens Financial Group
CFG
$26.8M
5
ONIT
Onity Group Inc.
ONIT
$21.9M

Sector Composition

1 Consumer Discretionary 32.54%
2 Real Estate 17.62%
3 Technology 16.01%
4 Financials 13.73%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADNT icon
1
Adient
ADNT
$2.01B
$131M 13.02% 2,000,000 -500,000 -20% -$32.7M
BK icon
2
Bank of New York Mellon
BK
$74.5B
$76.5M 7.62% 1,500,000 +250,000 +20% +$12.8M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$72.5M 7.22% 3,000,000 – –
GM icon
4
General Motors
GM
$55.8B
$69.9M 6.96% 2,000,000 -100,000 -5% -$3.49M
HPE icon
5
Hewlett Packard
HPE
$29.6B
$66.4M 6.61% 4,000,000 – –
DXC icon
6
DXC Technology
DXC
$2.59B
$61.4M 6.11% +800,000 New +$61.4M
EBAY icon
7
eBay
EBAY
$41.4B
$52.4M 5.22% 1,500,000 – –
RITM icon
8
Rithm Capital
RITM
$6.57B
$46.7M 4.65% 3,000,000 – –
BKD icon
9
Brookdale Senior Living
BKD
$1.83B
$44.1M 4.39% 3,000,000 – –
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$41.6M 4.14% 2,000,000 – –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.3M 3.11% 750,000 – –
PJT icon
12
PJT Partners
PJT
$4.35B
$24.1M 2.4% 600,000 -325,000 -35% -$13.1M
FPH icon
13
Five Point Holdings
FPH
$397M
$21.4M 2.13% +1,450,000 New +$21.4M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21M 2.09% 500,000 – –
CARS icon
15
Cars.com
CARS
$802M
$13.3M 1.33% +500,000 New +$13.3M
CFG icon
16
Citizens Financial Group
CFG
$22.6B
$8.92M 0.89% 250,000 -750,000 -75% -$26.8M
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
$6.65M 0.66% 750,000 -750,000 -50% -$6.65M
RAD
18
DELISTED
Rite Aid Corporation
RAD
$5.9M 0.59% +2,000,000 New +$5.9M
AMPY icon
19
Amplify Energy
AMPY
$165M
$3.17M 0.32% +250,000 New +$3.17M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
ONIT
21
Onity Group Inc.
ONIT
$333M
– – -4,000,000 Closed -$21.9M
NVLN
22
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– – -599,998 Closed -$6.44M
CSC
23
DELISTED
Computer Sciences
CSC
– – -600,000 Closed -$41.4M
CIT
24
DELISTED
CIT Group Inc.
CIT
– – -1,750,000 Closed -$75.1M