KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+2.79%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+13%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
15
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$19.3M |
| 2 |
Tencent Music
TME
|
$16.9M |
| 3 |
KKR & Co
KKR
|
$15.8M |
| 4 |
DXC Technology
DXC
|
$4.14M |
| 5 |
Rimini Street
RMNI
|
$143K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 22.53% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
1
DELISTED
McDermott International
MDR
| $77.3M | 14.07% | 8,000,000 +2,000,000 | +33% | +$19.3M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $69.4M | 12.63% | 1,000,000 | – | – |
|
3
eBay
EBAY
$41.4B
| $59.3M | 10.79% | 1,500,000 | – | – |
|
|
FG
4
DELISTED
FGL Holdings Ordinary Shares
FG
| $58.8M | 10.71% | 7,000,000 | – | – |
|
|
5
Tencent Music
TME
$37.8B
| $52.5M | 9.55% | 3,500,000 +1,125,000 | +47% | +$16.9M |
|
|
6
DXC Technology
DXC
$2.59B
| $48.3M | 8.79% | 875,000 +75,000 | +9% | +$4.14M |
|
7
Equitable Holdings
EQH
$16B
| $41.8M | 7.61% | 2,000,000 | – | – |
|
|
8
KKR & Co
KKR
$124B
| $28.4M | 5.18% | 1,125,000 +625,000 | +125% | +$15.8M |
|
9
General Motors
GM
$55.8B
| $19.3M | 3.51% | 500,000 | – | – |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.2M | 2.77% | 400,000 | – | – |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.1M | 2.75% | 400,000 | – | – |
|
12
Five Point Holdings
FPH
$397M
| $10.9M | 1.99% | 1,450,000 | – | – |
|
|
13
Rimini Street
RMNI
$401M
| $6.11M | 1.11% | 1,152,067 +27,067 | +2% | +$143K |
|
|
MDLY
14
DELISTED
Medley Management Inc
MDLY
| $615K | 0.11% | 250,000 | – | – |
|