KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
-6.33%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-27%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
16
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$50.2M |
| 2 |
KKR & Co
KKR
|
$3.36M |
| 3 |
Tencent Music
TME
|
$1.6M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$77.3M |
| 2 |
eBay
EBAY
|
$19.5M |
| 3 |
Equitable Holdings
EQH
|
$17.7M |
| 4 |
DXC Technology
DXC
|
$11.1M |
| 5 |
Rimini Street
RMNI
|
$666K |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Consumer Discretionary | 26.83% |
| 3 | Communication Services | 11.51% |
| 4 | Technology | 9.6% |
| 5 | Real Estate | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG
1
DELISTED
FGL Holdings Ordinary Shares
FG
| $55.9M | 13.86% | 7,000,000 | – | – |
|
|
2
Alibaba
BABA
$322B
| $50.2M | 12.45% | +300,000 | New | +$50.2M |
|
|
3
Tencent Music
TME
$37.8B
| $46.3M | 11.48% | 3,625,000 +125,000 | +4% | +$1.6M |
|
|
4
eBay
EBAY
$41.4B
| $39M | 9.67% | 1,000,000 -500,000 | -33% | -$19.5M |
|
|
5
KKR & Co
KKR
$124B
| $33.6M | 8.33% | 1,250,000 +125,000 | +11% | +$3.36M |
|
|
6
Equitable Holdings
EQH
$16B
| $26.6M | 6.6% | 1,200,000 -800,000 | -40% | -$17.7M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $19.5M | 4.83% | 1,000,000 | – | – |
|
8
General Motors
GM
$55.8B
| $18.7M | 4.65% | 500,000 | – | – |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.8M | 4.16% | 400,000 | – | – |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.6M | 4.13% | 400,000 | – | – |
|
|
11
DXC Technology
DXC
$2.59B
| $14.8M | 3.66% | 500,000 -375,000 | -43% | -$11.1M |
|
12
Five Point Holdings
FPH
$397M
| $10.9M | 2.7% | 1,450,000 | – | – |
|
|
13
Rimini Street
RMNI
$401M
| $4.38M | 1.09% | 1,000,000 -152,067 | -13% | -$666K |
|
|
MDLY
14
DELISTED
Medley Management Inc
MDLY
| $875K | 0.22% | 250,000 | – | – |
|
|
MDR
15
DELISTED
McDermott International
MDR
| – | – | -8,000,000 | Closed | -$77.3M |
|