KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
This Quarter Return
-10.88%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$26.4M
Cap. Flow %
-18.59%
Top 10 Hldgs %
65.16%
Holding
52
New
6
Increased
6
Reduced
22
Closed
13

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.27M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$2.73M
3
SAIC icon
Saic
SAIC
$2.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.54M
5
EMG
Emergent Capital, Inc.
EMG
$2.5M

Top Sells

1
BP icon
BP
BP
$8.47M
2
SBY
Silver Bay Realty Trust Corp.
SBY
$5.86M
3
DE icon
Deere & Co
DE
$4.96M
4
NEM icon
Newmont
NEM
$3.38M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.99M

Sector Composition

1 Financials 42.83%
2 Technology 10.3%
3 Industrials 8.01%
4 Consumer Discretionary 7.35%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$908K 0.64%
51,899
-10,880
-17% -$190K
BTH
27
DELISTED
BLYTH,INC
BTH
$749K 0.53%
125,440
-1,500
-1% -$8.96K
TRF
28
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$567K 0.4%
58,250
– –
MSD
29
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$524K 0.37%
62,850
-2,100
-3% -$17.5K
WIW
30
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$482K 0.34%
46,330
-2,030
-4% -$21.1K
EOT
31
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$444K 0.31%
21,450
-1,100
-5% -$22.8K
KCG
32
DELISTED
KCG Holdings, Inc.
KCG
$381K 0.27%
34,730
– –
LAYN
33
DELISTED
Layne Christensen Co
LAYN
$324K 0.23%
49,821
– –
ACG
34
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$308K 0.22%
39,150
-1,920
-5% -$15.1K
AGN
35
DELISTED
Allergan plc
AGN
$290K 0.2%
+1,067
New +$290K
CVEO icon
36
Civeo
CVEO
$292M
$257K 0.18%
+173,330
New +$257K
BOI
37
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$153K 0.11%
10,400
-650
-6% -$9.56K
BAC.WS.B
38
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$11K 0.01%
40,700
-45,800
-53% -$12.4K
GCVRZ
39
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
27,400
-30,800
-53% -$5.62K
COP icon
40
ConocoPhillips
COP
$118B
– –
-3,510
Closed -$216K
BP icon
41
BP
BP
$88.8B
– –
-211,985
Closed -$8.47M
CROX icon
42
Crocs
CROX
$4.74B
– –
-152,050
Closed -$2.24M
DE icon
43
Deere & Co
DE
$127B
– –
-51,080
Closed -$4.96M
LHX icon
44
L3Harris
LHX
$51.1B
– –
-2,745
Closed -$211K
MBI icon
45
MBIA
MBI
$401M
– –
-116,899
Closed -$703K
POST icon
46
Post Holdings
POST
$6.03B
– –
-41,060
Closed -$2.21M
HOS
47
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-56,690
Closed -$1.16M
BAC.WS.A
48
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-10,000
Closed -$62K
BHI
49
DELISTED
Baker Hughes
BHI
– –
-6,600
Closed -$407K
IFT
50
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-516,487
Closed -$2.99M
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