KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+4.69%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$378M
AUM Growth
+$378M
(+4.6%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
49
New
4
Increased
2
Reduced
24
Closed
2
Top Buys
| 1 |
Navient
NAVI
|
$16.2M |
| 2 |
Lands' End
LE
|
$4.16M |
| 3 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$2.4M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$337K |
| 5 |
Harvard Bioscience
HBIO
|
$329K |
Top Sells
| 1 |
Sealed Air
SEE
|
$2.83M |
| 2 |
Motorola Solutions
MSI
|
$1.11M |
| 3 |
American International
AIG
|
$1.09M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$975K |
| 5 |
H&R Block
HRB
|
$959K |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Energy | 11.02% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $24.5M | 6.47% | 448,235 -19,957 | -4% | -$1.09M |
|
2
Turkcell
TKC
$5.12B
| $23.2M | 6.13% | 1,486,535 -48,565 | -3% | -$758K |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $22.8M | 6.03% | 733,580 -28,160 | -4% | -$875K |
|
4
Old Republic International
ORI
$9.93B
| $22.7M | 6.01% | 1,374,240 -51,590 | -4% | -$853K |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $22.2M | 5.88% | 1,553,190 -52,970 | -3% | -$758K |
|
6
Bank of America
BAC
$376B
| $21M | 5.55% | 1,366,639 -37,160 | -3% | -$571K |
|
|
7
Sealed Air
SEE
$4.78B
| $19.8M | 5.23% | 579,050 -82,947 | -13% | -$2.83M |
|
|
XLS
8
DELISTED
EXELIS INC COM STK
XLS
| $18.6M | 4.93% | 1,098,275 -35,936 | -3% | -$610K |
|
|
9
Motorola Solutions
MSI
$78.7B
| $18.3M | 4.84% | 275,025 -16,652 | -6% | -$1.11M |
|
10
BP
BP
$90.8B
| $18.1M | 4.79% | 343,349 -12,891 | -4% | -$680K |
|
11
GE Aerospace
GE
$292B
| $18.1M | 4.77% | 687,303 -32,350 | -4% | -$850K |
|
|
PGH
12
DELISTED
Pengrowth Energy Corporation
PGH
| $17.3M | 4.56% | 2,404,450 -93,940 | -4% | -$674K |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $16.4M | 4.34% | 411,200 -10,010 | -2% | -$400K |
|
|
14
Navient
NAVI
$1.36B
| $16.2M | 4.28% | +913,450 | New | +$16.2M |
|
15
Newmont
NEM
$81.7B
| $13.7M | 3.63% | 539,227 -15,298 | -3% | -$389K |
|
|
SBY
16
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $12.6M | 3.32% | 770,635 -26,170 | -3% | -$427K |
|
17
Leidos
LDOS
$23.2B
| $11.4M | 3.02% | 298,365 -8,079 | -3% | -$310K |
|
|
GTY
18
Getty Realty Corp
GTY
$1.62B
| $11.4M | 3.01% | 595,840 -16,265 | -3% | -$310K |
|
|
19
H&R Block
HRB
$6.74B
| $10.9M | 2.89% | 326,630 -28,620 | -8% | -$959K |
|
20
Saic
SAIC
$5.52B
| $7.68M | 2.03% | 173,854 -4,734 | -3% | -$209K |
|
|
21
Lands' End
LE
$438M
| $4.16M | 1.1% | +123,825 | New | +$4.16M |
|
22
Howard Hughes
HHH
$4.53B
| $3.74M | 0.99% | 23,703 | – | – |
|
23
First American
FAF
$6.72B
| $2.57M | 0.68% | 92,460 | – | – |
|
|
IFT
24
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.4M | 0.63% | +351,550 | New | +$2.4M |
|
25
New York Times
NYT
$9.74B
| $2.24M | 0.59% | 147,176 | – | – |
|