KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
This Quarter Return
-2.27%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$105M
Cap. Flow %
-51.69%
Top 10 Hldgs %
63.97%
Holding
55
New
4
Increased
8
Reduced
21
Closed
9

Top Buys

1
VER
VEREIT, Inc.
VER
$16.6M
2
ENVA icon
Enova International
ENVA
$14.3M
3
CROX icon
Crocs
CROX
$1.8M
4
AGN
Allergan plc
AGN
$318K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$134K

Top Sells

1
XLS
EXELIS INC COM STK
XLS
$24.2M
2
SEE icon
Sealed Air
SEE
$22.3M
3
MSI icon
Motorola Solutions
MSI
$16.8M
4
EBIX
Ebix Inc
EBIX
$10.2M
5
SHLD
Sears Holding Corporation
SHLD
$8.77M

Sector Composition

1 Financials 39.28%
2 Energy 8.29%
3 Technology 7.9%
4 Communication Services 6.61%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBI icon
26
MBIA
MBI
$401M
$1.09M 0.53%
116,899
+180
+0.2% +$1.67K
HOS
27
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.06M 0.52%
56,580
– –
BTH
28
DELISTED
BLYTH,INC
BTH
$963K 0.47%
126,940
+200
+0.2% +$1.52K
XLS
29
DELISTED
EXELIS INC COM STK
XLS
$765K 0.38%
31,400
-992,340
-97% -$24.2M
BWXT icon
30
BWX Technologies
BWXT
$14.7B
$653K 0.32%
28,449
-6,585
-19% -$151K
MSD
31
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$629K 0.31%
67,850
+13,300
+24% +$123K
TRF
32
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$573K 0.28%
58,250
– –
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$568K 0.28%
50,060
+11,800
+31% +$134K
EOT
34
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$491K 0.24%
23,150
-350
-1% -$7.42K
KCG
35
DELISTED
KCG Holdings, Inc.
KCG
$471K 0.23%
38,393
– –
BHI
36
DELISTED
Baker Hughes
BHI
$420K 0.21%
6,600
– –
ACG
37
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$339K 0.17%
43,900
– –
AGN
38
DELISTED
Allergan plc
AGN
$318K 0.16%
+1,067
New +$318K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$304K 0.15%
2,500
– –
LAYN
40
DELISTED
Layne Christensen Co
LAYN
$250K 0.12%
49,821
– –
COP icon
41
ConocoPhillips
COP
$118B
$219K 0.11%
3,510
– –
BOI
42
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$182K 0.09%
11,050
– –
MDW
43
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$68K 0.03%
212,100
– –
BAC.WS.A
44
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$59K 0.03%
10,000
– –
BAC.WS.B
45
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$45K 0.02%
86,500
– –
GCVRZ
46
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$39K 0.02%
58,200
– –
MSI icon
47
Motorola Solutions
MSI
$79B
– –
-251,037
Closed -$16.8M
MTG icon
48
MGIC Investment
MTG
$6.47B
– –
-171,906
Closed -$1.6M
NYT icon
49
New York Times
NYT
$9.58B
– –
-146,086
Closed -$1.93M
SEE icon
50
Sealed Air
SEE
$4.76B
– –
-525,398
Closed -$22.3M
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