KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
This Quarter Return
+0.04%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$7.13M
Cap. Flow %
-3.69%
Top 10 Hldgs %
60.45%
Holding
52
New
6
Increased
4
Reduced
25
Closed
6

Top Buys

1
AVTA
Avantax, Inc. Common Stock
AVTA
$6.23M
2
DE icon
Deere & Co
DE
$4.96M
3
VVX icon
V2X
VVX
$3.76M
4
CC icon
Chemours
CC
$3.58M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.48M

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$6.93M
2
BAC icon
Bank of America
BAC
$2.43M
3
AIG icon
American International
AIG
$2.09M
4
SBY
Silver Bay Realty Trust Corp.
SBY
$1.96M
5
SHLD
Sears Holding Corporation
SHLD
$1.82M

Sector Composition

1 Financials 41.13%
2 Industrials 9.65%
3 Technology 7.06%
4 Materials 5.95%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPH icon
26
Tri Pointe Homes
TPH
$3.09B
$1.21M 0.63%
79,070
-24,320
-24% -$372K
HOS
27
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.16M 0.6%
56,690
+110
+0.2% +$2.26K
SHLDW
28
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$983K 0.51%
62,779
-6,596
-10% -$103K
BTH
29
DELISTED
BLYTH,INC
BTH
$963K 0.5%
126,940
– –
MBI icon
30
MBIA
MBI
$401M
$703K 0.36%
116,899
– –
MSD
31
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$585K 0.3%
64,950
-2,900
-4% -$26.1K
TRF
32
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$585K 0.3%
58,250
– –
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$541K 0.28%
48,360
-1,700
-3% -$19K
EOT
34
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$455K 0.24%
22,550
-600
-3% -$12.1K
LAYN
35
DELISTED
Layne Christensen Co
LAYN
$446K 0.23%
49,821
– –
KCG
36
DELISTED
KCG Holdings, Inc.
KCG
$428K 0.22%
34,730
-3,663
-10% -$45.1K
BHI
37
DELISTED
Baker Hughes
BHI
$407K 0.21%
6,600
– –
ACG
38
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$306K 0.16%
41,070
-2,830
-6% -$21.1K
COP icon
39
ConocoPhillips
COP
$118B
$216K 0.11%
3,510
– –
LHX icon
40
L3Harris
LHX
$51.1B
$211K 0.11%
+2,745
New +$211K
BOI
41
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$175K 0.09%
11,050
– –
BAC.WS.A
42
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$62K 0.03%
10,000
– –
BAC.WS.B
43
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$45K 0.02%
86,500
– –
GCVRZ
44
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$41K 0.02%
58,200
– –
XLS
45
DELISTED
EXELIS INC COM STK
XLS
– –
-31,400
Closed -$765K
MDW
46
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$0 ﹤0.01%
60,600
-151,500
-71% –
SHLD
47
DELISTED
Sears Holding Corporation
SHLD
– –
-43,927
Closed -$1.82M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,500
Closed -$304K
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
– –
-489,324
Closed -$6.93M
AGN
50
DELISTED
Allergan plc
AGN
– –
-1,067
Closed -$318K
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