KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
This Quarter Return
+4.69%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$7.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.85%
Holding
49
New
4
Increased
2
Reduced
24
Closed
2

Top Buys

1
NAVI icon
Navient
NAVI
$16.2M
2
LE icon
Lands' End
LE
$4.16M
3
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.4M
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$337K
5
HBIO icon
Harvard Bioscience
HBIO
$329K

Top Sells

1
SHLD
Sears Holding Corporation
SHLD
$4.34M
2
SEE icon
Sealed Air
SEE
$2.83M
3
MSI icon
Motorola Solutions
MSI
$1.11M
4
AIG icon
American International
AIG
$1.09M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$975K

Sector Composition

1 Financials 24.81%
2 Technology 20.7%
3 Consumer Discretionary 13.57%
4 Energy 11.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
26
Post Holdings
POST
$6.03B
$2.12M 0.56%
63,672
– –
BWXT icon
27
BWX Technologies
BWXT
$14.7B
$1.63M 0.43%
70,099
– –
BPOP icon
28
Popular Inc
BPOP
$8.53B
$1.62M 0.43%
47,493
– –
MTG icon
29
MGIC Investment
MTG
$6.47B
$1.59M 0.42%
172,506
– –
HBIO icon
30
Harvard Bioscience
HBIO
$21.1M
$1.53M 0.4%
335,500
+72,179
+27% +$329K
TGNA icon
31
TEGNA Inc
TGNA
$3.41B
$1.47M 0.39%
89,843
– –
MBI icon
32
MBIA
MBI
$401M
$1.3M 0.34%
117,369
– –
BTH
33
DELISTED
BLYTH,INC
BTH
$989K 0.26%
127,140
+170
+0.1% +$1.32K
LAYN
34
DELISTED
Layne Christensen Co
LAYN
$666K 0.18%
50,071
– –
BHI
35
DELISTED
Baker Hughes
BHI
$491K 0.13%
6,600
– –
AGN
36
DELISTED
ALLERGAN INC
AGN
$491K 0.13%
2,900
-1,600
-36% -$271K
KCG
37
DELISTED
KCG Holdings, Inc.
KCG
$460K 0.12%
38,743
– –
ACG
38
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$337K 0.09%
+44,800
New +$337K
COP icon
39
ConocoPhillips
COP
$118B
$301K 0.08%
3,510
– –
MSD
40
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$248K 0.07%
24,400
-200
-0.8% -$2.03K
BOI
41
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$214K 0.06%
12,150
-200
-2% -$3.52K
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$213K 0.06%
17,300
-600
-3% -$7.39K
EOT
43
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$212K 0.06%
10,600
-100
-0.9% -$2K
MDW
44
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$191K 0.05%
212,100
– –
BAC.WS.A
45
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$69K 0.02%
10,000
– –
BAC.WS.B
46
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$68K 0.02%
91,200
– –
GCVRZ
47
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$37K 0.01%
74,700
– –
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
– –
-9,300
Closed -$374K
NXGN
49
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-57,786
Closed -$975K
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