KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+9.1%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$310M
AUM Growth
+$310M
(-7.8%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
55
New
5
Increased
4
Reduced
24
Closed
4
Top Buys
| 1 |
V2X
VVX
|
$5.16M |
| 2 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$1.86M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$617K |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$12.1M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$4.9M |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
$2.83M |
| 5 |
Popular Inc
BPOP
|
$1.4M |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 21.01% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Energy | 8.33% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
51
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $46K | 0.01% | 58,200 -16,500 | -22% | -$13K |
|
|
52
Popular Inc
BPOP
$8.49B
| – | – | -47,493 | Closed | -$1.4M |
|
|
53
GE Aerospace
GE
$292B
| – | – | -687,303 | Closed | -$18.1M |
|
54
Lands' End
LE
$438M
| – | – | -10,965 | Closed | -$451K |
|
55
TEGNA Inc
TGNA
$3.41B
| – | – | -47,000 | Closed | -$1.39M |
|