KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
This Quarter Return
-7.06%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$8.93M
Cap. Flow %
-2.65%
Top 10 Hldgs %
56.96%
Holding
51
New
4
Increased
3
Reduced
34
Closed
1

Top Buys

1
VVX icon
V2X
VVX
$3.41M
2
TPH icon
Tri Pointe Homes
TPH
$1.34M
3
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$296K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$274K

Top Sells

1
LE icon
Lands' End
LE
$4.64M
2
EBIX
Ebix Inc
EBIX
$3.44M
3
XLS
EXELIS INC COM STK
XLS
$1.69M
4
CHK
Chesapeake Energy Corporation
CHK
$1.27M
5
SEE icon
Sealed Air
SEE
$844K

Sector Composition

1 Financials 26.73%
2 Technology 21.01%
3 Consumer Discretionary 12.18%
4 Energy 9.89%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$8.53B
$1.4M 0.42%
47,493
– –
TGNA icon
27
TEGNA Inc
TGNA
$3.41B
$1.39M 0.41%
89,843
– –
POST icon
28
Post Holdings
POST
$6.03B
$1.38M 0.41%
63,534
-138
-0.2% -$3K
HBIO icon
29
Harvard Bioscience
HBIO
$21.1M
$1.37M 0.41%
334,200
-1,300
-0.4% -$5.32K
MTG icon
30
MGIC Investment
MTG
$6.47B
$1.34M 0.4%
171,906
-600
-0.3% -$4.69K
TPH icon
31
Tri Pointe Homes
TPH
$3.09B
$1.34M 0.4%
+103,360
New +$1.34M
SSE
32
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.23M 0.37%
+51,955
New +$1.23M
MBI icon
33
MBIA
MBI
$401M
$1.07M 0.32%
116,719
-650
-0.6% -$5.96K
BTH
34
DELISTED
BLYTH,INC
BTH
$1.03M 0.31%
126,740
-400
-0.3% -$3.25K
BWXT icon
35
BWX Technologies
BWXT
$14.7B
$694K 0.21%
35,034
-35,065
-50% -$695K
MSD
36
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$511K 0.15%
52,650
+28,250
+116% +$274K
LAYN
37
DELISTED
Layne Christensen Co
LAYN
$484K 0.14%
49,821
-250
-0.5% -$2.43K
EOT
38
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$463K 0.14%
23,250
+12,650
+119% +$252K
LE icon
39
Lands' End
LE
$414M
$451K 0.13%
10,965
-112,860
-91% -$4.64M
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$442K 0.13%
38,160
+20,860
+121% +$242K
BHI
41
DELISTED
Baker Hughes
BHI
$429K 0.13%
6,600
– –
KCG
42
DELISTED
KCG Holdings, Inc.
KCG
$389K 0.12%
38,393
-350
-0.9% -$3.55K
ACG
43
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$329K 0.1%
43,900
-900
-2% -$6.75K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$296K 0.09%
+2,500
New +$296K
COP icon
45
ConocoPhillips
COP
$118B
$269K 0.08%
3,510
– –
MDW
46
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$221K 0.07%
212,100
– –
BOI
47
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$203K 0.06%
11,950
-200
-2% -$3.4K
BAC.WS.B
48
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$88K 0.03%
91,200
– –
BAC.WS.A
49
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$75K 0.02%
10,000
– –
GCVRZ
50
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$35K 0.01%
74,700
– –
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3