KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+0.27%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$362M
AUM Growth
+$362M
(-3%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
49
New
5
Increased
5
Reduced
26
Closed
4
Top Buys
| 1 |
Turkcell
TKC
|
$21M |
| 2 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$1.78M |
| 3 |
Harvard Bioscience
HBIO
|
$969K |
| 4 |
Newmont
NEM
|
$369K |
| 5 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$244K |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.76M |
| 2 |
ITT
ITT
|
$6.72M |
| 3 |
H&R Block
HRB
|
$5.3M |
| 4 |
MDR
McDermott International
MDR
|
$3.53M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$2.49M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 21.44% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
1
DELISTED
Ebix Inc
EBIX
| $27.3M | 7.55% | 1,606,160 -2,150 | -0.1% | -$36.5K |
|
2
Bank of America
BAC
$376B
| $23.9M | 6.62% | 1,403,799 -3,434 | -0.2% | -$58.5K |
|
3
American International
AIG
$45.1B
| $23.3M | 6.44% | 468,192 -7,010 | -1% | -$349K |
|
4
Old Republic International
ORI
$9.93B
| $23.3M | 6.44% | 1,425,830 -14,178 | -1% | -$232K |
|
5
Sealed Air
SEE
$4.78B
| $21.7M | 5.99% | 661,997 -8,450 | -1% | -$277K |
|
|
XLS
6
DELISTED
EXELIS INC COM STK
XLS
| $21.5M | 5.94% | 1,134,211 -12,110 | -1% | -$229K |
|
|
7
Turkcell
TKC
$5.12B
| $21M | 5.82% | +1,535,100 | New | +$21M |
|
|
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
| $20M | 5.54% | 421,210 -2,630 | -0.6% | -$125K |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $19.4M | 5.37% | 761,740 -14,634 | -2% | -$373K |
|
10
Motorola Solutions
MSI
$78.7B
| $18.7M | 5.16% | 291,677 -4,436 | -1% | -$284K |
|
11
GE Aerospace
GE
$292B
| $18.5M | 5.13% | 719,653 -12,050 | -2% | -$311K |
|
12
BP
BP
$90.8B
| $17.1M | 4.71% | 356,240 -4,045 | -1% | -$194K |
|
|
PGH
13
DELISTED
Pengrowth Energy Corporation
PGH
| $15.1M | 4.18% | 2,498,390 -410,779 | -14% | -$2.49M |
|
|
14
Newmont
NEM
$81.7B
| $12.9M | 3.58% | 554,525 +15,815 | +3% | +$369K |
|
|
SBY
15
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $12.3M | 3.4% | 796,805 +114,970 | +17% | +$1.78M |
|
|
GTY
16
Getty Realty Corp
GTY
$1.62B
| $11.5M | 3.18% | 612,105 -3,420 | -0.6% | -$64.3K |
|
17
Leidos
LDOS
$23.2B
| $10.8M | 2.98% | 306,444 -3,335 | -1% | -$117K |
|
|
18
H&R Block
HRB
$6.74B
| $10.6M | 2.94% | 355,250 -176,840 | -33% | -$5.3M |
|
19
Saic
SAIC
$5.52B
| $6.65M | 1.84% | 178,588 +1,376 | +0.8% | +$51.2K |
|
20
Howard Hughes
HHH
$4.53B
| $3.38M | 0.94% | 23,703 -259 | -1% | -$37K |
|
21
New York Times
NYT
$9.74B
| $2.52M | 0.7% | 147,176 | – | – |
|
22
First American
FAF
$6.72B
| $2.46M | 0.68% | 92,460 -200 | -0.2% | -$5.31K |
|
23
Post Holdings
POST
$6.15B
| $2.3M | 0.64% | 41,670 -7,562 | -15% | -$417K |
|
24
BWX Technologies
BWXT
$14.8B
| $1.67M | 0.46% | 50,142 | – | – |
|
25
MBIA
MBI
$402M
| $1.64M | 0.45% | 117,369 | – | – |
|