KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+10.54%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$398M
AUM Growth
+$398M
(-3.6%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
47
New
4
Increased
5
Reduced
29
Closed
2
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$27.2M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$17.3M |
| 3 |
Saic
SAIC
|
$6.38M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$550K |
| 5 |
Newmont
NEM
|
$389K |
Top Sells
| 1 |
Leidos
LDOS
|
$13.2M |
| 2 |
Freeport-McMoran
FCX
|
$11.7M |
| 3 |
H&R Block
HRB
|
$7.49M |
| 4 |
Sealed Air
SEE
|
$4.57M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$4.43M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 19.34% |
| 3 | Consumer Discretionary | 18.86% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.9B
| $1.95M | 0.49% |
67,202
-118,018
| -64% | -$3.43M |
|
27
New York Times
NYT
$9.58B
| $1.85M | 0.46% |
147,176
-254,429
| -63% | -$3.2M |
|
28
BWX Technologies
BWXT
$14.7B
| $1.69M | 0.42% |
70,099
-120,693
| -63% | -$2.91M |
|
29
TEGNA Inc
TGNA
$3.41B
| $1.65M | 0.41% |
117,583
-211,509
| -64% | -$2.96M |
|
30
Wendy's
WEN
$1.91B
| $1.46M | 0.37% |
171,767
-301,233
| -64% | -$2.56M |
|
31
MGIC Investment
MTG
$6.47B
| $1.26M | 0.32% |
172,506
-303,694
| -64% | -$2.21M |
|
|
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.26M | 0.32% |
57,786
-99,364
| -63% | -$2.16M |
|
33
Popular Inc
BPOP
$8.53B
| $1.25M | 0.31% |
47,493
-83,507
| -64% | -$2.19M |
|
34
MBIA
MBI
$401M
| $1.2M | 0.3% |
117,369
-205,531
| -64% | -$2.1M |
|
|
LAYN
35
DELISTED
Layne Christensen Co
LAYN
| $999K | 0.25% |
50,071
-87,129
| -64% | -$1.74M |
|
36
Devon Energy
DVN
$22.3B
| $941K | 0.24% |
16,289
-705
| -4% | -$40.7K |
|
37
Xylem
XYL
$34B
| $836K | 0.21% |
29,918
-50,992
| -63% | -$1.42M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $509K | 0.13% |
10,370
| – | – |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $452K | 0.11% |
5,000
| – | – |
|
40
ConocoPhillips
COP
$118B
| $394K | 0.1% |
5,664
| – | – |
|
|
KCG
41
DELISTED
KCG Holdings, Inc.
KCG
| $338K | 0.08% |
+38,976
| New | +$338K |
|
|
GCVRZ
42
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $238K | 0.06% |
117,700
| – | – |
|
|
MDW
43
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $126K | 0.03% |
131,600
| – | – |
|
|
BAC.WS.B
44
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $97K | 0.02% |
123,200
| – | – |
|
|
BAC.WS.A
45
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $61K | 0.02% |
10,000
| – | – |
|
|
46
Freeport-McMoran
FCX
$66.3B
| – | – |
-425,155
| Closed | -$11.7M |
|
|
CHMT
47
DELISTED
Chemtura Corporation
CHMT
| – | – |
-218,320
| Closed | -$4.43M |
|