KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+28.03%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-67%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-211.27%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
26
New
5
Increased
–
Reduced
9
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$23.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
FTI Consulting
FCN
|
$18.6M |
| 4 |
EFC
Ellington Financial
EFC
|
$14.7M |
| 5 |
Pinterest
PINS
|
$5.54M |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$108M |
| 2 |
Interactive Brokers
IBKR
|
$43.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$40.9M |
| 4 |
Goldman Sachs
GS
|
$38.6M |
| 5 |
Northern Trust
NTRS
|
$37.7M |
Sector Composition
| 1 | Communication Services | 22.81% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.12% |
| 5 | Materials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tencent Music
TME
$37.8B
| $23.6M | 11.09% | 1,750,000 -2,250,000 | -56% | -$30.3M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $23.5M | 11.05% | +875,000 | New | +$23.5M |
|
|
3
Alibaba
BABA
$322B
| $21.6M | 10.15% | +100,000 | New | +$21.6M |
|
4
Microsoft
MSFT
$3.77T
| $20.4M | 9.58% | 100,000 -125,000 | -56% | -$25.4M |
|
5
FirstEnergy
FE
$25.2B
| $19.4M | 9.13% | 500,000 -500,000 | -50% | -$19.4M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $19.4M | 9.12% | 650,000 -850,000 | -57% | -$25.3M |
|
|
7
FTI Consulting
FCN
$5.46B
| $18.6M | 8.76% | +162,500 | New | +$18.6M |
|
|
EFC
8
Ellington Financial
EFC
$1.36B
| $14.7M | 6.93% | +1,250,000 | New | +$14.7M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.1M | 5.69% | 350,000 -250,000 | -42% | -$8.63M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.1M | 5.68% | 350,000 -250,000 | -42% | -$8.61M |
|
11
Spirit AeroSystems
SPR
$4.88B
| $10.8M | 5.07% | 450,000 -650,000 | -59% | -$15.6M |
|
|
12
Pinterest
PINS
$24.9B
| $5.54M | 2.61% | +250,000 | New | +$5.54M |
|
13
Garrett Motion
GTX
$2.62B
| $5.54M | 2.61% | 1,000,000 -1,000,000 | -50% | -$5.54M |
|
14
Sprout Social
SPT
$929M
| $5.4M | 2.54% | 200,000 -150,000 | -43% | -$4.05M |
|
15
Equitable Holdings
EQH
$16B
| – | – | -500,000 | Closed | -$7.23M |
|
|
16
Goldman Sachs
GS
$226B
| – | – | -250,000 | Closed | -$38.6M |
|
|
17
Interactive Brokers
IBKR
$27.7B
| – | – | -1,000,000 | Closed | -$43.2M |
|
18
Madison Square Garden
MSGS
$4.75B
| – | – | -100,000 | Closed | -$21.1M |
|
|
19
Northern Trust
NTRS
$25B
| – | – | -500,000 | Closed | -$37.7M |
|
20
RTX Corp
RTX
$212B
| – | – | -350,000 | Closed | -$33M |
|
21
Starbucks
SBUX
$100B
| – | – | -500,000 | Closed | -$32.9M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| – | – | -650,000 | Closed | -$40.9M |
|
|
MDLY
23
DELISTED
Medley Management Inc
MDLY
| – | – | -250,000 | Closed | -$170K |
|
|
LK
24
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – | -1,000,000 | Closed | -$27.2M |
|
|
FG
25
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – | -11,000,000 | Closed | -$108M |
|