KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
This Quarter Return
+0.27%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$7.74M
Cap. Flow %
-2.14%
Top 10 Hldgs %
60.85%
Holding
49
New
5
Increased
5
Reduced
26
Closed
4

Top Buys

1
TKC icon
Turkcell
TKC
$21M
2
SBY
Silver Bay Realty Trust Corp.
SBY
$1.78M
3
HBIO icon
Harvard Bioscience
HBIO
$969K
4
NEM icon
Newmont
NEM
$369K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$244K

Top Sells

1
CFN
CAREFUSION CORPORATION
CFN
$8.76M
2
ITT icon
ITT
ITT
$6.72M
3
HRB icon
H&R Block
HRB
$5.3M
4
MDR
McDermott International
MDR
$3.53M
5
PGH
Pengrowth Energy Corporation
PGH
$2.49M

Sector Composition

1 Technology 23.73%
2 Financials 21.44%
3 Consumer Discretionary 14.47%
4 Energy 10.27%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$8.53B
$1.47M 0.41%
47,493
– –
MTG icon
27
MGIC Investment
MTG
$6.47B
$1.47M 0.41%
172,506
– –
BTH
28
DELISTED
BLYTH,INC
BTH
$1.36M 0.38%
126,970
– –
TGNA icon
29
TEGNA Inc
TGNA
$3.41B
$1.3M 0.36%
47,000
-14,512
-24% -$400K
HBIO icon
30
Harvard Bioscience
HBIO
$21.1M
$1.25M 0.35%
263,321
+204,377
+347% +$969K
NXGN
31
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$975K 0.27%
57,786
– –
LAYN
32
DELISTED
Layne Christensen Co
LAYN
$911K 0.25%
50,071
– –
AGN
33
DELISTED
ALLERGAN INC
AGN
$558K 0.15%
4,500
-500
-10% -$62K
KCG
34
DELISTED
KCG Holdings, Inc.
KCG
$462K 0.13%
38,743
-233
-0.6% -$2.78K
BHI
35
DELISTED
Baker Hughes
BHI
$429K 0.12%
6,600
-1,000
-13% -$65K
CFN
36
DELISTED
CAREFUSION CORPORATION
CFN
$374K 0.1%
9,300
-217,910
-96% -$8.76M
COP icon
37
ConocoPhillips
COP
$118B
$247K 0.07%
3,510
-490
-12% -$34.5K
MSD
38
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$244K 0.07%
+24,600
New +$244K
MDW
39
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$223K 0.06%
212,100
+80,500
+61% +$84.6K
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$208K 0.06%
+17,900
New +$208K
BOI
41
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$208K 0.06%
+12,350
New +$208K
EOT
42
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$207K 0.06%
+10,700
New +$207K
BAC.WS.A
43
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$82K 0.02%
10,000
– –
BAC.WS.B
44
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$82K 0.02%
91,200
-32,000
-26% -$28.8K
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$23K 0.01%
74,700
-900
-1% -$277
CUZ icon
46
Cousins Properties
CUZ
$4.9B
– –
-189,703
Closed -$1.95M
B
47
Barrick Mining Corporation
B
$46.3B
– –
-25,150
Closed -$443K
ITT icon
48
ITT
ITT
$13.1B
– –
-154,816
Closed -$6.72M
MDR
49
DELISTED
McDermott International
MDR
– –
-384,913
Closed -$3.53M
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