KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+14.59%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+5.7%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
23
New
3
Increased
1
Reduced
8
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$66.2M |
| 2 |
Cars.com
CARS
|
$46.6M |
| 3 |
U-Haul Holding Co
UHAL
|
$36.6M |
| 4 |
FG
FGL Holdings Ordinary Shares
FG
|
$1.68M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$44.1M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$35M |
| 3 |
General Motors
GM
|
$20.2M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$19.1M |
| 5 |
PJT Partners
PJT
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.02% |
| 3 | Real Estate | 13.62% |
| 4 | Financials | 10.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adient
ADNT
$2.01B
| $168M | 19.92% | 2,000,000 | – | – |
|
2
Bank of New York Mellon
BK
$74.5B
| $79.5M | 9.43% | 1,500,000 | – | – |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $66.2M | 7.86% | +1,000,000 | New | +$66.2M |
|
|
4
General Motors
GM
$55.8B
| $60.6M | 7.18% | 1,500,000 -500,000 | -25% | -$20.2M |
|
|
5
Cars.com
CARS
$802M
| $59.9M | 7.1% | 2,250,000 +1,750,000 | +350% | +$46.6M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $57.4M | 6.81% | 2,250,000 -750,000 | -25% | -$19.1M |
|
7
DXC Technology
DXC
$2.59B
| $55.8M | 6.62% | 650,000 -150,000 | -19% | -$12.9M |
|
8
Hewlett Packard
HPE
$29.6B
| $55.2M | 6.54% | 3,750,000 -250,000 | -6% | -$3.68M |
|
9
eBay
EBAY
$41.4B
| $48.1M | 5.7% | 1,250,000 -250,000 | -17% | -$9.62M |
|
10
Rithm Capital
RITM
$6.57B
| $37.6M | 4.46% | 2,250,000 -750,000 | -25% | -$12.5M |
|
|
11
U-Haul Holding Co
UHAL
$10.8B
| $36.6M | 4.33% | +97,500 | New | +$36.6M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $35M | 4.15% | 1,000,000 -1,000,000 | -50% | -$35M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.4M | 3.72% | 750,000 | – | – |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21M | 2.48% | 500,000 | – | – |
|
15
Five Point Holdings
FPH
$397M
| $19.8M | 2.35% | 1,450,000 | – | – |
|
|
16
PJT Partners
PJT
$4.35B
| $9.58M | 1.14% | 250,000 -350,000 | -58% | -$13.4M |
|
|
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.68M | 0.2% | +150,000 | New | +$1.68M |
|
18
Amplify Energy
AMPY
$165M
| – | – | -250,000 | Closed | -$3.17M |
|
|
19
Brookdale Senior Living
BKD
$1.83B
| – | – | -3,000,000 | Closed | -$44.1M |
|
20
Citizens Financial Group
CFG
$22.6B
| – | – | -250,000 | Closed | -$8.92M |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| – | – | -2,000,000 | Closed | -$5.9M |
|
|
SHLD
23
DELISTED
Sears Holding Corporation
SHLD
| – | – | -750,000 | Closed | -$6.65M |
|