KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.51%
This Quarter Est. Return
1 Year Est. Return
-3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$18.6M
4
EFC
Ellington Financial
EFC
+$14.7M
5
PINS icon
Pinterest
PINS
+$5.54M

Top Sells

1
+$108M
2
+$43.2M
3
+$40.9M
4
GS icon
Goldman Sachs
GS
+$38.6M
5
NTRS icon
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 Change
in Stake 		Capital Flow
1
$23.6M 11.09%
1,750,000
-2,250,000
2
$23.5M 11.05%
+875,000
3
$21.6M 10.15%
+100,000
4
$20.4M 9.58%
100,000
-125,000
5
$19.4M 9.13%
500,000
-500,000
6
$19.4M 9.12%
650,000
-850,000
7
$18.6M 8.76%
+162,500
8
$14.7M 6.93%
+1,250,000
9
$12.1M 5.69%
476,350
-354,132
10
$12.1M 5.68%
451,850
-335,918
11
$10.8M 5.07%
450,000
-650,000
12
$5.54M 2.61%
+250,000
13
$5.54M 2.61%
1,000,000
-1,000,000
14
$5.4M 2.54%
200,000
-150,000
15
– –
-500,000
16
– –
-250,000
17
– –
-4,000,000
18
– –
-140,200
19
– –
-500,000
20
– –
-556,150
21
– –
-500,000
22
– –
-650,000
23
– –
-25,000
24
– –
-1,000,000
25
– –
-11,000,000