KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
-3.89%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-21%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
19
New
1
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
$22M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$21.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.5M |
| 4 |
GE Aerospace
GE
|
$16.9M |
| 5 |
Rithm Capital
RITM
|
$12.3M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$53.9M |
| 2 |
Cars.com
CARS
|
$43.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$31.2M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$30.1M |
| 5 |
Bank of New York Mellon
BK
|
$25.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.93% |
| 2 | Technology | 25.83% |
| 3 | Financials | 14.96% |
| 4 | Real Estate | 10.4% |
| 5 | Utilities | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $111M | 16.49% | 1,500,000 +250,000 | +20% | +$18.5M |
|
2
Adient
ADNT
$2.01B
| $100M | 14.86% | 1,675,000 -325,000 | -16% | -$19.4M |
|
|
3
PG&E
PCG
$33.6B
| $65.9M | 9.78% | 1,500,000 +500,000 | +50% | +$22M |
|
4
DXC Technology
DXC
$2.59B
| $60.3M | 8.96% | 600,000 -50,000 | -8% | -$5.03M |
|
5
General Motors
GM
$55.8B
| $54.5M | 8.09% | 1,500,000 | – | – |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $51.5M | 7.65% | 1,000,000 -500,000 | -33% | -$25.8M |
|
|
7
Rithm Capital
RITM
$6.57B
| $49.4M | 7.33% | 3,000,000 +750,000 | +33% | +$12.3M |
|
|
FG
8
DELISTED
FGL Holdings Ordinary Shares
FG
| $49.2M | 7.31% | 4,850,000 +2,100,000 | +76% | +$21.3M |
|
9
eBay
EBAY
$41.4B
| $40.2M | 5.97% | 1,000,000 -250,000 | -20% | -$10.1M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.6M | 4.55% | 750,000 | – | – |
|
11
Five Point Holdings
FPH
$397M
| $20.7M | 3.07% | 1,450,000 | – | – |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.6M | 3.05% | 500,000 | – | – |
|
|
13
GE Aerospace
GE
$292B
| $16.9M | 2.5% | +1,250,000 | New | +$16.9M |
|
14
Rimini Street
RMNI
$401M
| $2.57M | 0.38% | 300,000 | – | – |
|
|
15
Cars.com
CARS
$802M
| – | – | -1,500,000 | Closed | -$43.3M |
|
|
16
Hewlett Packard
HPE
$29.6B
| – | – | -3,750,000 | Closed | -$53.9M |
|
17
PJT Partners
PJT
$4.35B
| – | – | -250,000 | Closed | -$11.4M |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -1,000,000 | Closed | -$31.2M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -1,250,000 | Closed | -$30.1M |
|