KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-7.06%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$337M
AUM Growth
+$337M
(-11%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
51
New
4
Increased
3
Reduced
34
Closed
1
Top Buys
| 1 |
V2X
VVX
|
$3.41M |
| 2 |
Tri Pointe Homes
TPH
|
$1.34M |
| 3 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$1.23M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$296K |
| 5 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$274K |
Top Sells
| 1 |
Lands' End
LE
|
$4.64M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$3.44M |
| 3 |
Sealed Air
SEE
|
$844K |
| 4 |
American International
AIG
|
$795K |
| 5 |
BWX Technologies
BWXT
|
$695K |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Technology | 21.01% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $23.4M | 6.95% | 433,527 -14,708 | -3% | -$795K |
|
2
Bank of America
BAC
$376B
| $22.9M | 6.79% | 1,342,174 -24,465 | -2% | -$417K |
|
|
3
Sealed Air
SEE
$4.78B
| $19.4M | 5.75% | 554,844 -24,206 | -4% | -$844K |
|
4
Old Republic International
ORI
$9.93B
| $19.3M | 5.73% | 1,352,000 -22,240 | -2% | -$318K |
|
5
Turkcell
TKC
$5.12B
| $19.2M | 5.69% | 1,459,620 -26,915 | -2% | -$354K |
|
|
EBIX
6
DELISTED
Ebix Inc
EBIX
| $18.6M | 5.52% | 1,310,300 -242,890 | -16% | -$3.44M |
|
7
GE Aerospace
GE
$292B
| $18.1M | 5.36% | 687,303 | – | – |
|
|
XLS
8
DELISTED
EXELIS INC COM STK
XLS
| $17.8M | 5.27% | 1,074,240 -24,035 | -2% | -$398K |
|
9
Motorola Solutions
MSI
$78.7B
| $16.8M | 4.98% | 265,277 -9,748 | -4% | -$617K |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $16.6M | 4.91% | 719,974 -13,606 | -2% | -$313K |
|
11
Navient
NAVI
$1.36B
| $15.9M | 4.71% | 895,330 -18,120 | -2% | -$321K |
|
12
BP
BP
$90.8B
| $14.8M | 4.4% | 337,286 -6,063 | -2% | -$266K |
|
|
SBY
13
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $12.2M | 3.63% | 753,795 -16,840 | -2% | -$273K |
|
|
PGH
14
DELISTED
Pengrowth Energy Corporation
PGH
| $12.2M | 3.62% | 2,344,123 -60,327 | -3% | -$314K |
|
15
Newmont
NEM
$81.7B
| $12.2M | 3.62% | 528,643 -10,584 | -2% | -$244K |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| $10.2M | 3.03% | 404,290 -6,910 | -2% | -$174K |
|
17
Leidos
LDOS
$23.2B
| $10.1M | 2.99% | 293,051 -5,314 | -2% | -$182K |
|
|
GTY
18
Getty Realty Corp
GTY
$1.62B
| $9.89M | 2.94% | 581,700 -14,140 | -2% | -$240K |
|
19
H&R Block
HRB
$6.74B
| $9.69M | 2.88% | 312,610 -14,020 | -4% | -$435K |
|
20
Saic
SAIC
$5.52B
| $7.59M | 2.25% | 171,518 -2,336 | -1% | -$103K |
|
21
Howard Hughes
HHH
$4.53B
| $3.53M | 1.05% | 23,531 -172 | -0.7% | -$25.8K |
|
|
22
V2X
VVX
$1.81B
| $3.41M | 1.01% | +174,795 | New | +$3.41M |
|
23
First American
FAF
$6.72B
| $2.5M | 0.74% | 91,990 -470 | -0.5% | -$12.7K |
|
|
IFT
24
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.26M | 0.67% | 350,650 -900 | -0.3% | -$5.81K |
|
25
New York Times
NYT
$9.74B
| $1.64M | 0.49% | 146,086 -1,090 | -0.7% | -$12.2K |
|