KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
This Quarter Return
+4.01%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$5.89M
Cap. Flow %
-4.19%
Top 10 Hldgs %
63.62%
Holding
42
New
3
Increased
4
Reduced
20
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$8.63M
2
THO icon
Thor Industries
THO
$5.28M
3
NEM icon
Newmont
NEM
$2.4M
4
CC icon
Chemours
CC
$1.59M
5
SHLD
Sears Holding Corporation
SHLD
$882K

Top Sells

1
ORI icon
Old Republic International
ORI
$4.51M
2
ENVA icon
Enova International
ENVA
$4.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
$2.54M
4
BAC icon
Bank of America
BAC
$2.15M
5
GTY
Getty Realty Corp
GTY
$2.07M

Sector Composition

1 Financials 35.33%
2 Technology 18.34%
3 Consumer Discretionary 10.79%
4 Industrials 6.5%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSD
26
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$527K 0.37%
61,550
-1,300
-2% -$11.1K
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$465K 0.33%
45,230
-1,100
-2% -$11.3K
EOT
28
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$460K 0.33%
21,450
– –
GGZ
29
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$379K 0.27%
+36,440
New +$379K
AGN
30
DELISTED
Allergan plc
AGN
$333K 0.24%
1,067
– –
ACG
31
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$296K 0.21%
38,650
-500
-1% -$3.83K
LAYN
32
DELISTED
Layne Christensen Co
LAYN
$262K 0.19%
49,821
– –
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
$261K 0.19%
21,166
-13,564
-39% -$167K
CVEO icon
34
Civeo
CVEO
$292M
$246K 0.18%
173,330
– –
BOI
35
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$153K 0.11%
10,400
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.6B
– –
-184,860
Closed -$2.54M
BAC.WS.B
37
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-40,700
Closed -$11K
SBY
38
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-58,765
Closed -$941K
TRF
39
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-58,250
Closed -$567K
BTH
40
DELISTED
BLYTH,INC
BTH
– –
-125,440
Closed -$749K
GCVRZ
41
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-27,400
Closed -$5K
ENVA icon
42
Enova International
ENVA
$3B
– –
-399,296
Closed -$4.08M
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