KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
This Quarter Return
+10.83%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$60.9M
Cap. Flow %
-16.33%
Top 10 Hldgs %
59.44%
Holding
48
New
3
Increased
–
Reduced
26
Closed
4

Top Buys

1
BTH
BLYTH,INC
BTH
$1.38M
2
B
Barrick Mining Corporation
B
$443K
3
HBIO icon
Harvard Bioscience
HBIO
$277K

Top Sells

1
VAC icon
Marriott Vacations Worldwide
VAC
$9.43M
2
MDR
McDermott International
MDR
$6.25M
3
CFN
CAREFUSION CORPORATION
CFN
$5.85M
4
SEE icon
Sealed Air
SEE
$3.56M
5
SBY
Silver Bay Realty Trust Corp.
SBY
$3.36M

Sector Composition

1 Technology 23.31%
2 Financials 20.87%
3 Consumer Discretionary 15.83%
4 Energy 10.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.9B
$1.95M 0.52%
67,202
– –
TGNA icon
27
TEGNA Inc
TGNA
$3.41B
$1.82M 0.49%
117,583
– –
BWXT icon
28
BWX Technologies
BWXT
$14.7B
$1.71M 0.46%
70,099
– –
MTG icon
29
MGIC Investment
MTG
$6.47B
$1.46M 0.39%
172,506
– –
MBI icon
30
MBIA
MBI
$401M
$1.4M 0.38%
117,369
– –
BTH
31
DELISTED
BLYTH,INC
BTH
$1.38M 0.37%
+126,970
New +$1.38M
BPOP icon
32
Popular Inc
BPOP
$8.53B
$1.36M 0.37%
47,493
– –
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.22M 0.33%
57,786
– –
LAYN
34
DELISTED
Layne Christensen Co
LAYN
$855K 0.23%
50,071
– –
AGN
35
DELISTED
ALLERGAN INC
AGN
$555K 0.15%
5,000
– –
KCG
36
DELISTED
KCG Holdings, Inc.
KCG
$466K 0.12%
38,976
– –
B
37
Barrick Mining Corporation
B
$46.3B
$443K 0.12%
+25,150
New +$443K
BHI
38
DELISTED
Baker Hughes
BHI
$420K 0.11%
7,600
-2,770
-27% -$153K
COP icon
39
ConocoPhillips
COP
$118B
$283K 0.08%
4,000
-1,664
-29% -$118K
HBIO icon
40
Harvard Bioscience
HBIO
$21.1M
$277K 0.07%
+58,944
New +$277K
MDW
41
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$107K 0.03%
131,600
– –
BAC.WS.B
42
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$95K 0.03%
123,200
– –
BAC.WS.A
43
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$65K 0.02%
10,000
– –
GCVRZ
44
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$26K 0.01%
75,600
-42,100
-36% -$14.5K
DVN icon
45
Devon Energy
DVN
$22.3B
– –
-16,289
Closed -$941K
VAC icon
46
Marriott Vacations Worldwide
VAC
$2.69B
– –
-214,397
Closed -$9.43M
WEN icon
47
Wendy's
WEN
$1.91B
– –
-171,767
Closed -$1.46M
XYL icon
48
Xylem
XYL
$34B
– –
-29,918
Closed -$836K
1
2