KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
-0.92%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-5.9%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
18
New
–
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$13.8M |
| 2 |
eBay
EBAY
|
$8.26M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$8.06M |
| 4 |
Rimini Street
RMNI
|
$5.21M |
| 5 |
General Motors
GM
|
$3.37M |
Top Sells
| 1 |
Adient
ADNT
|
$19.7M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$19.3M |
| 3 |
DigitalBridge
DBRG
|
$18.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$17M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 17.78% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Utilities | 9.15% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $85.2M | 11.29% | 1,250,000 -250,000 | -17% | -$17M |
|
2
PG&E
PCG
$33.6B
| $69M | 9.15% | 1,500,000 | – | – |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $64.5M | 8.55% | 3,500,000 +750,000 | +27% | +$13.8M |
|
4
DXC Technology
DXC
$2.59B
| $56.1M | 7.44% | 600,000 | – | – |
|
|
5
General Motors
GM
$55.8B
| $53.9M | 7.14% | 1,600,000 +100,000 | +7% | +$3.37M |
|
|
FG
6
DELISTED
FGL Holdings Ordinary Shares
FG
| $53.7M | 7.12% | 6,000,000 +900,000 | +18% | +$8.06M |
|
7
Bank of New York Mellon
BK
$74.5B
| $53.5M | 7.1% | 1,050,000 +50,000 | +5% | +$2.55M |
|
8
Rithm Capital
RITM
$6.57B
| $53.5M | 7.09% | 3,000,000 | – | – |
|
|
9
eBay
EBAY
$41.4B
| $49.5M | 6.57% | 1,500,000 +250,000 | +20% | +$8.26M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.6M | 4.32% | 750,000 | – | – |
|
|
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
| $32.2M | 4.26% | 1,250,000 -750,000 | -38% | -$19.3M |
|
|
12
Adient
ADNT
$2.01B
| $27.5M | 3.65% | 700,000 -500,000 | -42% | -$19.7M |
|
13
Equitable Holdings
EQH
$16B
| $26.8M | 3.56% | 1,250,000 | – | – |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.7M | 2.88% | 500,000 | – | – |
|
15
Five Point Holdings
FPH
$397M
| $13.6M | 1.81% | 1,450,000 | – | – |
|
|
16
Rimini Street
RMNI
$401M
| $7.1M | 0.94% | 1,125,000 +825,000 | +275% | +$5.21M |
|
|
17
DigitalBridge
DBRG
$2.08B
| – | – | -3,000,000 | Closed | -$18.7M |
|