KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+10.54%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-14%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-28.16%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
17
New
1
Increased
–
Reduced
6
Closed
3
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$10.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$19.5M |
| 2 |
General Motors
GM
|
$18.7M |
| 3 |
Equitable Holdings
EQH
|
$17.3M |
| 4 |
FG
FGL Holdings Ordinary Shares
FG
|
$16M |
| 5 |
DXC Technology
DXC
|
$14.8M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Consumer Discretionary | 23.27% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 4.14% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG
1
DELISTED
FGL Holdings Ordinary Shares
FG
| $58.6M | 17.01% | 5,500,000 -1,500,000 | -21% | -$16M |
|
2
Alibaba
BABA
$322B
| $53M | 15.4% | 250,000 -50,000 | -17% | -$10.6M |
|
3
Tencent Music
TME
$37.8B
| $42.6M | 12.36% | 3,625,000 | – | – |
|
4
KKR & Co
KKR
$124B
| $36.5M | 10.59% | 1,250,000 | – | – |
|
5
eBay
EBAY
$41.4B
| $27.1M | 7.87% | 750,000 -250,000 | -25% | -$9.03M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.3M | 5.62% | 400,000 | – | – |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.3M | 5.59% | 400,000 | – | – |
|
|
8
Equitable Holdings
EQH
$16B
| $12.4M | 3.6% | 500,000 -700,000 | -58% | -$17.3M |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $10.8M | 3.12% | +200,000 | New | +$10.8M |
|
10
Five Point Holdings
FPH
$397M
| $8.69M | 2.52% | 1,250,000 -200,000 | -14% | -$1.39M |
|
11
Rimini Street
RMNI
$401M
| $3.49M | 1.01% | 900,000 -100,000 | -10% | -$388K |
|
|
MDLY
12
DELISTED
Medley Management Inc
MDLY
| $740K | 0.21% | 250,000 | – | – |
|
|
13
DXC Technology
DXC
$2.59B
| – | – | -500,000 | Closed | -$14.8M |
|
|
14
General Motors
GM
$55.8B
| – | – | -500,000 | Closed | -$18.7M |
|
|
MDR
15
DELISTED
McDermott International
MDR
| – | – | 0 | – | – |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -1,000,000 | Closed | -$19.5M |
|