KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-2.27%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$204M
AUM Growth
+$204M
(-34%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-51.69%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
55
New
4
Increased
8
Reduced
21
Closed
9
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$16.6M |
| 2 |
Enova International
ENVA
|
$14.3M |
| 3 |
Crocs
CROX
|
$1.8M |
| 4 |
AGN
Allergan plc
AGN
|
$318K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$134K |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$24.2M |
| 2 |
Sealed Air
SEE
|
$22.3M |
| 3 |
Motorola Solutions
MSI
|
$16.8M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$10.2M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$8.77M |
Sector Composition
| 1 | Financials | 39.28% |
| 2 | Energy | 8.29% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-4,283
| Closed | -$880K |
|
|
SSE
52
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-32,424
| Closed | -$175K |
|
|
PGH
53
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-1,435,590
| Closed | -$4.47M |
|
|
EBIX
54
DELISTED
Ebix Inc
EBIX
| – | – |
-599,840
| Closed | -$10.2M |
|
|
AGN
55
DELISTED
ALLERGAN INC
AGN
| – | – |
-2,900
| Closed | -$617K |
|