KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+10.54%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$398M
AUM Growth
+$398M
(-3.6%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
47
New
4
Increased
5
Reduced
29
Closed
2
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$27.2M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$17.3M |
| 3 |
Saic
SAIC
|
$6.38M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$550K |
| 5 |
Newmont
NEM
|
$389K |
Top Sells
| 1 |
Leidos
LDOS
|
$54.8M |
| 2 |
Freeport-McMoran
FCX
|
$11.7M |
| 3 |
H&R Block
HRB
|
$7.49M |
| 4 |
Sealed Air
SEE
|
$4.57M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$4.43M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 19.34% |
| 3 | Consumer Discretionary | 18.86% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $27.2M | 6.82% | +456,880 | New | +$27.2M |
|
2
American International
AIG
$45.1B
| $25.2M | 6.33% | 518,512 -9,460 | -2% | -$460K |
|
3
Old Republic International
ORI
$9.93B
| $24.3M | 6.1% | 1,577,078 -233,904 | -13% | -$3.6M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $21.9M | 5.5% | 846,424 +210 | +0% | +$5.44K |
|
5
Bank of America
BAC
$376B
| $21.3M | 5.34% | 1,541,773 +7,211 | +0.5% | +$99.5K |
|
|
6
Sealed Air
SEE
$4.78B
| $21.1M | 5.29% | 774,968 -168,092 | -18% | -$4.57M |
|
7
GE Aerospace
GE
$292B
| $20.2M | 5.08% | 846,790 -104,611 | -11% | -$2.5M |
|
8
Motorola Solutions
MSI
$78.7B
| $20.1M | 5.05% | 338,931 +865 | +0.3% | +$51.4K |
|
|
XLS
9
DELISTED
EXELIS INC COM STK
XLS
| $19.8M | 4.96% | 1,258,721 -202,244 | -14% | -$3.18M |
|
|
PGH
10
DELISTED
Pengrowth Energy Corporation
PGH
| $17.8M | 4.46% | 3,001,069 -245,550 | -8% | -$1.45M |
|
|
EBIX
11
DELISTED
Ebix Inc
EBIX
| $17.3M | 4.35% | +1,745,110 | New | +$17.3M |
|
|
12
Newmont
NEM
$81.7B
| $16.8M | 4.21% | 597,661 +13,861 | +2% | +$389K |
|
13
BP
BP
$90.8B
| $16.5M | 4.15% | 393,040 -3,080 | -0.8% | -$129K |
|
|
14
H&R Block
HRB
$6.74B
| $16M | 4.02% | 601,270 -281,030 | -32% | -$7.49M |
|
|
15
Leidos
LDOS
$23.2B
| $15.1M | 3.78% | 331,005 -1,202,963 | -78% | -$54.8M |
|
|
SBY
16
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $14M | 3.51% | 892,245 -112,475 | -11% | -$1.76M |
|
|
CFN
17
DELISTED
CAREFUSION CORPORATION
CFN
| $13.8M | 3.46% | 374,005 -4,380 | -1% | -$162K |
|
|
GTY
18
Getty Realty Corp
GTY
$1.62B
| $13.4M | 3.36% | 688,520 +28,305 | +4% | +$550K |
|
19
Marriott Vacations Worldwide
VAC
$2.7B
| $9.43M | 2.37% | 214,397 -91,251 | -30% | -$4.01M |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $7.93M | 1.99% | 1,067,549 -16,400 | -2% | -$122K |
|
21
ITT
ITT
$13.3B
| $7.12M | 1.79% | 198,174 -30,254 | -13% | -$1.09M |
|
|
22
Saic
SAIC
$5.52B
| $6.38M | 1.6% | +189,089 | New | +$6.38M |
|
23
Howard Hughes
HHH
$4.53B
| $2.72M | 0.68% | 24,237 -30,033 | -55% | -$3.38M |
|
24
First American
FAF
$6.72B
| $2.6M | 0.65% | 106,814 -149,636 | -58% | -$3.64M |
|
25
Post Holdings
POST
$6.15B
| $1.99M | 0.5% | 49,232 -86,348 | -64% | -$3.48M |
|