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
$843M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$46.6M
3
+$36.6M
4
FG
FGL Holdings Ordinary Shares
FG
+$1.68M

Top Sells

1
+$44.1M
2
+$35M
3
+$20.7M
4
GM icon
General Motors
GM
+$20.2M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$19.1M

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 Change
in Stake 		Capital Flow
1
$168M 19.92%
2,000,000
2
$79.5M 9.43%
1,500,000
3
$66.2M 7.86%
+1,000,000
4
$60.6M 7.18%
1,500,000
-500,000
5
$59.9M 7.1%
2,250,000
+1,750,000
6
$57.4M 6.81%
2,250,000
-750,000
7
$55.8M 6.62%
751,400
-173,400
8
$55.2M 6.54%
3,750,000
-1,406,000
9
$48.1M 5.7%
1,250,000
-250,000
10
$37.6M 4.46%
2,250,000
-750,000
11
$36.6M 4.33%
+975,000
12
$35M 4.15%
1,000,000
-1,000,000
13
$31.4M 3.72%
984,710
14
$20.9M 2.48%
692,068
15
$19.8M 2.35%
1,450,000
16
$9.58M 1.14%
250,000
-350,000
17
$1.68M 0.2%
+150,000
18
– –
-250,000
19
– –
-3,000,000
20
– –
-250,000
21
– –
0
22
– –
-100,000
23
– –
-750,000