KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
This Quarter Return
+5.52%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-28.91%
Top 10 Hldgs %
64.31%
Holding
37
New
2
Increased
5
Reduced
21
Closed
9

Top Buys

1
CPRT icon
Copart
CPRT
$7.29M
2
ODFL icon
Old Dominion Freight Line
ODFL
$6.39M
3
OSG
Overseas Shipholding Group Inc.
OSG
$2.44M
4
AXP icon
American Express
AXP
$1.14M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$455K

Top Sells

1
NAVI icon
Navient
NAVI
$4.74M
2
NEM icon
Newmont
NEM
$4.68M
3
VVX icon
V2X
VVX
$3.92M
4
SAIC icon
Saic
SAIC
$3.42M
5
LDOS icon
Leidos
LDOS
$3.02M

Sector Composition

1 Financials 27.09%
2 Industrials 23.18%
3 Technology 16.12%
4 Materials 8.32%
5 Consumer Discretionary 7.11%
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
$212K 0.2%
4,000
-11,400
-74% -$604K
BOI
27
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$150K 0.14%
10,100
-200
-2% -$2.97K
SHLDW
28
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$131K 0.12%
32,674
-14,762
-31% -$59.2K
HBIO icon
29
Harvard Bioscience
HBIO
$21.1M
– –
-275,150
Closed -$831K
HRB icon
30
H&R Block
HRB
$6.83B
– –
-51,810
Closed -$1.37M
NAVI icon
31
Navient
NAVI
$1.36B
– –
-395,980
Closed -$4.74M
PBF icon
32
PBF Energy
PBF
$3.22B
– –
-28,410
Closed -$943K
TPH icon
33
Tri Pointe Homes
TPH
$3.09B
– –
-79,070
Closed -$931K
PTVCB
34
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-39,520
Closed -$973K
AGN
35
DELISTED
Allergan plc
AGN
– –
-1,067
Closed -$286K
KCG
36
DELISTED
KCG Holdings, Inc.
KCG
– –
-21,166
Closed -$253K
ACG
37
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-37,400
Closed -$294K
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