KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+6%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$102M
AUM Growth
+$102M
(-3.8%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
30
New
2
Increased
–
Reduced
22
Closed
4
Top Buys
| 1 |
PBF Energy
PBF
|
$5.33M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$689K |
Top Sells
| 1 |
Chemours
CC
|
$3.56M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$2.8M |
| 3 |
Saic
SAIC
|
$2.27M |
| 4 |
Thor Industries
THO
|
$1.49M |
| 5 |
Copart
CPRT
|
$258K |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 16% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $107K | 0.1% |
31,399
-1,275
| -4% | -$4.35K |
|
|
27
Chemours
CC
$2.24B
| – | – |
-432,148
| Closed | -$3.56M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,000
| Closed | -$212K |
|
|
OSG
29
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-254,422
| Closed | -$2.8M |
|
|
BOI
30
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| – | – |
-10,100
| Closed | -$150K |
|