We are live on ! Find out more
KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.1M
3
+$8.96M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.99M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.62M

Top Sells

1
+$19.4M
2
+$14.5M
3
+$11.7M
4
SPR
Spirit AeroSystems
SPR
+$10.8M
5
EFC
Ellington Financial
EFC
+$9.16M

Sector Composition

1 Financials 16.35%
2 Technology 14.81%
3 Communication Services 14.2%
4 Materials 12.07%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 12.86%
+400,000
2
$19.6M 12.07%
700,000
-175,000
3
$15.8M 9.71%
75,000
-25,000
4
$14.8M 9.09%
1,000,000
-750,000
5
$13.2M 8.14%
45,000
-55,000
6
$12.8M 7.87%
+300,000
7
$10.6M 6.52%
100,000
-62,500
8
$8.3M 5.11%
200,000
-50,000
9
$8.28M 5.1%
+32,500
10
$7.18M 4.42%
250,000
-250,000
11
$6.63M 4.08%
272,200
-204,150
12
$6.62M 4.07%
258,200
-193,650
13
$6.13M 3.77%
500,000
-750,000
14
$5.97M 3.68%
+500,000
15
$5.67M 3.49%
+250,000
16
– –
-1,000,000
17
– –
-200,000
18
– –
-650,000
19
– –
-450,000