KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+9.1%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$310M
AUM Growth
+$310M
(-7.8%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
55
New
5
Increased
4
Reduced
24
Closed
4
Top Buys
| 1 |
V2X
VVX
|
$5.16M |
| 2 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$1.86M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$617K |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$12.1M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$4.9M |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
$2.83M |
| 5 |
Popular Inc
BPOP
|
$1.4M |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 21.01% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Energy | 8.33% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $23.2M | 7.48% | 414,307 -19,220 | -4% | -$1.08M |
|
2
Bank of America
BAC
$376B
| $23M | 7.42% | 1,287,637 -54,537 | -4% | -$976K |
|
3
Sealed Air
SEE
$4.78B
| $22.3M | 7.18% | 525,398 -29,446 | -5% | -$1.25M |
|
4
Turkcell
TKC
$5.12B
| $21M | 6.77% | 1,390,540 -69,080 | -5% | -$1.04M |
|
5
Old Republic International
ORI
$9.93B
| $18.9M | 6.08% | 1,289,500 -62,500 | -5% | -$914K |
|
6
Navient
NAVI
$1.36B
| $18.3M | 5.89% | 845,670 -49,660 | -6% | -$1.07M |
|
|
XLS
7
DELISTED
EXELIS INC COM STK
XLS
| $17.9M | 5.78% | 1,023,740 -50,500 | -5% | -$885K |
|
8
Motorola Solutions
MSI
$78.7B
| $16.8M | 5.42% | 251,037 -14,240 | -5% | -$955K |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $13.2M | 4.25% | 673,664 -46,310 | -6% | -$906K |
|
10
Leidos
LDOS
$23.2B
| $12.2M | 3.92% | 279,349 -13,702 | -5% | -$596K |
|
11
BP
BP
$90.8B
| $11.9M | 3.83% | 311,930 -25,356 | -8% | -$967K |
|
|
SBY
12
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11.9M | 3.83% | 717,795 -36,000 | -5% | -$596K |
|
|
EBIX
13
DELISTED
Ebix Inc
EBIX
| $10.2M | 3.28% | 599,840 -710,460 | -54% | -$12.1M |
|
|
GTY
14
Getty Realty Corp
GTY
$1.62B
| $10M | 3.23% | 551,433 -30,267 | -5% | -$551K |
|
15
H&R Block
HRB
$6.74B
| $10M | 3.22% | 297,130 -15,480 | -5% | -$521K |
|
|
16
V2X
VVX
$1.81B
| $9.95M | 3.21% | 363,191 +188,396 | +108% | +$5.16M |
|
17
Newmont
NEM
$81.7B
| $8.84M | 2.85% | 467,789 -60,854 | -12% | -$1.15M |
|
|
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
| $8.44M | 2.72% | 255,830 -148,460 | -37% | -$4.9M |
|
19
Saic
SAIC
$5.52B
| $8.09M | 2.6% | 163,233 -8,285 | -5% | -$410K |
|
|
PGH
20
DELISTED
Pengrowth Energy Corporation
PGH
| $4.47M | 1.44% | 1,435,590 -908,533 | -39% | -$2.83M |
|
21
First American
FAF
$6.72B
| $3.12M | 1% | 91,990 | – | – |
|
22
Howard Hughes
HHH
$4.53B
| $3.06M | 0.99% | 23,448 -83 | -0.4% | -$10.8K |
|
|
IFT
23
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.29M | 0.74% | 350,650 | – | – |
|
24
New York Times
NYT
$9.74B
| $1.93M | 0.62% | 146,086 | – | – |
|
25
Harvard Bioscience
HBIO
$22M
| $1.9M | 0.61% | 334,200 | – | – |
|