KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-16.53%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$136M
AUM Growth
+$136M
(-16%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
32
New
5
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.32M |
| 3 |
Lear
LEA
|
$3.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$2.69M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$9.93M |
| 2 |
Aptiv
APTV
|
$3.26M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.43M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$444K |
| 5 |
McKesson
MCK
|
$392K |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $303K | 0.22% |
+1,212
| New | +$303K |
|
|
WIA
27
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $303K | 0.22% |
28,593
| – | – |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $287K | 0.21% |
+2,625
| New | +$287K |
|
|
GGZ
29
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $142K | 0.1% |
14,523
+595
| +4% | +$5.82K |
|
30
MRC Global
MRC
$1.25B
| $130K | 0.1% |
10,610
-900
| -8% | -$11K |
|
|
SHLDW
31
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $1K | ﹤0.01% |
28,045
-1,439
| -5% | -$51 |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,176,244
| Closed | -$9.93M |
|