KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+10.83%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$373M
AUM Growth
+$373M
(-6.4%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
48
New
3
Increased
–
Reduced
26
Closed
4
Top Buys
| 1 |
BTH
BLYTH,INC
BTH
|
$1.38M |
| 2 |
B
Barrick Mining Corporation
B
|
$443K |
| 3 |
Harvard Bioscience
HBIO
|
$277K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$9.43M |
| 2 |
MDR
McDermott International
MDR
|
$6.25M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.85M |
| 4 |
Sealed Air
SEE
|
$3.56M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$3.36M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 20.87% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Republic International
ORI
$9.93B
| $24.9M | 6.67% | 1,440,008 -137,070 | -9% | -$2.37M |
|
2
American International
AIG
$45.1B
| $24.3M | 6.5% | 475,202 -43,310 | -8% | -$2.21M |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| $23.7M | 6.34% | 1,608,310 -136,800 | -8% | -$2.01M |
|
|
4
Sealed Air
SEE
$4.78B
| $22.8M | 6.12% | 670,447 -104,521 | -13% | -$3.56M |
|
5
Bank of America
BAC
$376B
| $21.9M | 5.87% | 1,407,233 -134,540 | -9% | -$2.09M |
|
|
XLS
6
DELISTED
EXELIS INC COM STK
XLS
| $21.8M | 5.86% | 1,146,321 -112,400 | -9% | -$2.14M |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $21.1M | 5.65% | 776,374 -70,050 | -8% | -$1.9M |
|
|
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
| $20.8M | 5.57% | 423,840 -33,040 | -7% | -$1.62M |
|
9
GE Aerospace
GE
$292B
| $20.5M | 5.5% | 731,703 -115,087 | -14% | -$3.23M |
|
10
Motorola Solutions
MSI
$78.7B
| $20M | 5.36% | 296,113 -42,818 | -13% | -$2.89M |
|
|
PGH
11
DELISTED
Pengrowth Energy Corporation
PGH
| $18M | 4.83% | 2,909,169 -91,900 | -3% | -$570K |
|
12
BP
BP
$90.8B
| $17.5M | 4.69% | 360,285 -32,755 | -8% | -$1.59M |
|
13
H&R Block
HRB
$6.74B
| $15.5M | 4.14% | 532,090 -69,180 | -12% | -$2.01M |
|
14
Leidos
LDOS
$23.2B
| $14.4M | 3.86% | 309,779 -21,226 | -6% | -$987K |
|
15
Newmont
NEM
$81.7B
| $12.4M | 3.33% | 538,710 -58,951 | -10% | -$1.36M |
|
|
GTY
16
Getty Realty Corp
GTY
$1.62B
| $11.3M | 3.03% | 615,525 -72,995 | -11% | -$1.34M |
|
|
SBY
17
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.9M | 2.92% | 681,835 -210,410 | -24% | -$3.36M |
|
|
CFN
18
DELISTED
CAREFUSION CORPORATION
CFN
| $9.05M | 2.43% | 227,210 -146,795 | -39% | -$5.85M |
|
19
ITT
ITT
$13.3B
| $6.72M | 1.8% | 154,816 -43,358 | -22% | -$1.88M |
|
20
Saic
SAIC
$5.52B
| $5.86M | 1.57% | 177,212 -11,877 | -6% | -$393K |
|
|
MDR
21
DELISTED
McDermott International
MDR
| $3.53M | 0.95% | 384,913 -682,636 | -64% | -$6.25M |
|
22
Howard Hughes
HHH
$4.53B
| $2.88M | 0.77% | 23,962 -275 | -1% | -$33K |
|
23
First American
FAF
$6.72B
| $2.61M | 0.7% | 92,660 -14,154 | -13% | -$399K |
|
24
Post Holdings
POST
$6.15B
| $2.43M | 0.65% | 49,232 | – | – |
|
25
New York Times
NYT
$9.74B
| $2.34M | 0.63% | 147,176 | – | – |
|