KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+3.64%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$128M
AUM Growth
+$128M
(+19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
30
New
3
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.5M |
| 2 |
McKesson
MCK
|
$7.29M |
| 3 |
Newmont
NEM
|
$2.65M |
| 4 |
Seaboard Corp
SEB
|
$2.59M |
| 5 |
PBF Energy
PBF
|
$1.89M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.39M |
| 2 |
Saic
SAIC
|
$2.51M |
| 3 |
Thor Industries
THO
|
$1.35M |
| 4 |
Bank of America
BAC
|
$840K |
| 5 |
Howard Hughes
HHH
|
$733K |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 12.71% |
| 4 | Energy | 5.84% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
26
DELISTED
Sears Holding Corporation
SHLD
| $187K | 0.15% |
16,311
+100
| +0.6% | +$1.15K |
|
|
SHLDW
27
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $91K | 0.07% |
30,898
-256
| -0.8% | -$754 |
|
|
EMG
28
DELISTED
Emergent Capital, Inc.
EMG
| $12K | 0.01% |
38,300
-20,000
| -34% | -$6.27K |
|
|
29
Howard Hughes
HHH
$4.55B
| – | – |
-6,737
| Closed | -$733K |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| – | – |
-80,117
| Closed | -$3.39M |
|