KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
This Quarter Return
+5.27%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$14.1M
Cap. Flow %
-10.93%
Top 10 Hldgs %
64.03%
Holding
40
New
5
Increased
3
Reduced
20
Closed
5

Top Buys

1
THO icon
Thor Industries
THO
$4.2M
2
AXP icon
American Express
AXP
$3.96M
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
$973K
4
PBF icon
PBF Energy
PBF
$943K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$812K

Top Sells

1
VER
VEREIT, Inc.
VER
$5.6M
2
HRB icon
H&R Block
HRB
$3.84M
3
ORI icon
Old Republic International
ORI
$3.74M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$3.47M
5
GTY
Getty Realty Corp
GTY
$3.26M

Sector Composition

1 Financials 32.14%
2 Technology 19.72%
3 Consumer Discretionary 10.85%
4 Materials 8.7%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$812K 0.63%
+15,400
New +$812K
GGZ
27
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$723K 0.56%
68,490
+32,050
+88% +$338K
MSD
28
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$478K 0.37%
54,450
-7,100
-12% -$62.3K
WIW
29
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$456K 0.35%
41,230
-4,000
-9% -$44.2K
OSG
30
DELISTED
Overseas Shipholding Group Inc.
OSG
$369K 0.29%
+32,687
New +$369K
ACG
31
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$294K 0.23%
37,400
-1,250
-3% -$9.83K
AGN
32
DELISTED
Allergan plc
AGN
$286K 0.22%
1,067
– –
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
$253K 0.2%
21,166
– –
SHLDW
34
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$211K 0.16%
47,436
-1,786
-4% -$7.94K
BOI
35
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$151K 0.12%
10,300
-100
-1% -$1.47K
CVEO icon
36
Civeo
CVEO
$296M
– –
-14,444
Closed -$246K
EOT
37
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-21,450
Closed -$460K
GTY
38
Getty Realty Corp
GTY
$1.6B
– –
-190,039
Closed -$3.26M
AVTA
39
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-353,960
Closed -$3.47M
LAYN
40
DELISTED
Layne Christensen Co
LAYN
– –
-49,821
Closed -$262K
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