KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-2.27%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$204M
AUM Growth
+$204M
(-34%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-51.69%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
55
New
4
Increased
8
Reduced
21
Closed
9
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$16.6M |
| 2 |
Enova International
ENVA
|
$14.3M |
| 3 |
Crocs
CROX
|
$1.8M |
| 4 |
AGN
Allergan plc
AGN
|
$318K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$134K |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$24.2M |
| 2 |
Sealed Air
SEE
|
$22.3M |
| 3 |
Motorola Solutions
MSI
|
$16.8M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$10.2M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$8.77M |
Sector Composition
| 1 | Financials | 39.28% |
| 2 | Energy | 8.29% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $16.7M | 8.2% | 305,352 -108,955 | -26% | -$5.97M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $16.6M | 8.12% | +1,682,400 | New | +$16.6M |
|
3
Bank of America
BAC
$376B
| $14.9M | 7.32% | 970,655 -316,982 | -25% | -$4.88M |
|
4
Old Republic International
ORI
$9.93B
| $14.6M | 7.18% | 980,003 -309,497 | -24% | -$4.62M |
|
|
5
Enova International
ENVA
$3.03B
| $14.3M | 7.03% | +728,610 | New | +$14.3M |
|
6
Turkcell
TKC
$5.12B
| $13.5M | 6.62% | 1,035,670 -354,870 | -26% | -$4.62M |
|
7
Navient
NAVI
$1.36B
| $12.7M | 6.22% | 623,850 -221,820 | -26% | -$4.51M |
|
8
BP
BP
$90.8B
| $9.35M | 4.58% | 239,000 -72,930 | -23% | -$2.85M |
|
9
Leidos
LDOS
$23.2B
| $8.93M | 4.38% | 212,802 -66,547 | -24% | -$2.79M |
|
|
SBY
10
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.81M | 4.32% | 545,430 -172,365 | -24% | -$2.79M |
|
11
Newmont
NEM
$81.7B
| $8.22M | 4.03% | 378,399 -89,390 | -19% | -$1.94M |
|
|
GTY
12
Getty Realty Corp
GTY
$1.62B
| $7.58M | 3.72% | 416,540 -134,893 | -24% | -$2.46M |
|
13
H&R Block
HRB
$6.74B
| $7.35M | 3.6% | 229,140 -67,990 | -23% | -$2.18M |
|
14
V2X
VVX
$1.81B
| $7.32M | 3.59% | 287,305 -75,886 | -21% | -$1.93M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $6.93M | 3.4% | 489,324 -184,340 | -27% | -$2.61M |
|
16
Saic
SAIC
$5.52B
| $6.43M | 3.15% | 125,150 -38,083 | -23% | -$1.96M |
|
17
Howard Hughes
HHH
$4.53B
| $3.64M | 1.78% | 23,478 +30 | +0.1% | +$4.65K |
|
18
First American
FAF
$6.72B
| $3.27M | 1.6% | 91,700 -290 | -0.3% | -$10.3K |
|
|
IFT
19
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.43M | 1.19% | 348,750 -1,900 | -0.5% | -$13.2K |
|
20
Post Holdings
POST
$6.15B
| $1.95M | 0.96% | 41,640 +60 | +0.1% | +$2.81K |
|
21
Harvard Bioscience
HBIO
$22M
| $1.95M | 0.95% | 334,350 +150 | +0% | +$873 |
|
|
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
| $1.82M | 0.89% | 43,927 -211,903 | -83% | -$8.77M |
|
|
23
Crocs
CROX
$4.76B
| $1.8M | 0.88% | +152,050 | New | +$1.8M |
|
|
SHLDW
24
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $1.73M | 0.85% | 69,375 -20,607 | -23% | -$515K |
|
25
Tri Pointe Homes
TPH
$3.09B
| $1.6M | 0.78% | 103,390 +30 | +0% | +$463 |
|