KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
This Quarter Return
+9.1%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$44.6M
Cap. Flow %
-14.38%
Top 10 Hldgs %
60.18%
Holding
55
New
5
Increased
4
Reduced
24
Closed
4

Top Buys

1
VVX icon
V2X
VVX
$5.16M
2
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
$1.86M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$880K
5
AGN
ALLERGAN INC
AGN
$617K

Top Sells

1
GE icon
GE Aerospace
GE
$18.1M
2
EBIX
Ebix Inc
EBIX
$12.1M
3
SHLD
Sears Holding Corporation
SHLD
$4.9M
4
PGH
Pengrowth Energy Corporation
PGH
$2.83M
5
BPOP icon
Popular Inc
BPOP
$1.4M

Sector Composition

1 Financials 29.48%
2 Technology 21.01%
3 Consumer Discretionary 13.63%
4 Energy 8.33%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1.86M 0.6% +89,982 New +$1.86M
POST icon
27
Post Holdings
POST
$6.15B
$1.74M 0.56% 41,580 – –
MTG icon
28
MGIC Investment
MTG
$6.42B
$1.6M 0.52% 171,906 – –
TPH icon
29
Tri Pointe Homes
TPH
$3.09B
$1.58M 0.51% 103,360 – –
HOS
30
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.41M 0.46% +56,580 New +$1.41M
BTH
31
DELISTED
BLYTH,INC
BTH
$1.16M 0.37% 126,740 – –
MBI icon
32
MBIA
MBI
$402M
$1.11M 0.36% 116,719 – –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$880K 0.28% +4,283 New +$880K
BWXT icon
34
BWX Technologies
BWXT
$14.8B
$759K 0.24% 25,060 – –
AGN
35
DELISTED
ALLERGAN INC
AGN
$617K 0.2% +2,900 New +$617K
TRF
36
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$524K 0.17% +58,250 New +$524K
MSD
37
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$496K 0.16% 54,550 +1,900 +4% +$17.3K
EOT
38
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$494K 0.16% 23,500 +250 +1% +$5.26K
LAYN
39
DELISTED
Layne Christensen Co
LAYN
$475K 0.15% 49,821 – –
KCG
40
DELISTED
KCG Holdings, Inc.
KCG
$447K 0.14% 38,393 – –
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$432K 0.14% 38,260 +100 +0.3% +$1.13K
BHI
42
DELISTED
Baker Hughes
BHI
$370K 0.12% 6,600 – –
ACG
43
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$328K 0.11% 43,900 – –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$299K 0.1% 2,500 – –
COP icon
45
ConocoPhillips
COP
$124B
$242K 0.08% 3,510 – –
BOI
46
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$182K 0.06% 11,050 -900 -8% -$14.8K
SSE
47
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$175K 0.06% 32,424 -19,531 -38% -$105K
MDW
48
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$157K 0.05% 212,100 – –
BAC.WS.A
49
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$70K 0.02% 10,000 – –
BAC.WS.B
50
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$62K 0.02% 86,500 -4,700 -5% -$3.37K
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