KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+0.04%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$193M
AUM Growth
+$193M
(-5.3%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
52
New
6
Increased
4
Reduced
25
Closed
6
Top Buys
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$6.23M |
| 2 |
Deere & Co
DE
|
$4.96M |
| 3 |
V2X
VVX
|
$3.76M |
| 4 |
Chemours
CC
|
$3.58M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$3.48M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.93M |
| 2 |
Bank of America
BAC
|
$2.43M |
| 3 |
American International
AIG
|
$2.09M |
| 4 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$1.96M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$1.82M |
Sector Composition
| 1 | Financials | 41.13% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.06% |
| 4 | Materials | 5.95% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $16.8M | 8.69% | 271,532 -33,820 | -11% | -$2.09M |
|
|
2
Bank of America
BAC
$376B
| $14.1M | 7.29% | 827,958 -142,697 | -15% | -$2.43M |
|
3
Old Republic International
ORI
$9.93B
| $13.7M | 7.1% | 877,766 -102,237 | -10% | -$1.6M |
|
4
Enova International
ENVA
$3.03B
| $12.2M | 6.32% | 653,630 -74,980 | -10% | -$1.4M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $12.1M | 6.26% | 1,488,720 -193,680 | -12% | -$1.57M |
|
|
6
V2X
VVX
$1.81B
| $10.9M | 5.64% | 438,357 +151,052 | +53% | +$3.76M |
|
7
Turkcell
TKC
$5.12B
| $10.6M | 5.48% | 921,250 -114,420 | -11% | -$1.31M |
|
8
Navient
NAVI
$1.36B
| $10M | 5.2% | 551,490 -72,360 | -12% | -$1.32M |
|
9
BP
BP
$90.8B
| $8.47M | 4.38% | 211,985 -27,015 | -11% | -$1.08M |
|
10
Newmont
NEM
$81.7B
| $7.92M | 4.1% | 338,946 -39,453 | -10% | -$922K |
|
11
Leidos
LDOS
$23.2B
| $7.7M | 3.99% | 190,781 -22,021 | -10% | -$889K |
|
|
SBY
12
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.92M | 3.58% | 424,811 -120,619 | -22% | -$1.96M |
|
|
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.23M | 3.23% | +385,990 | New | +$6.23M |
|
|
GTY
14
Getty Realty Corp
GTY
$1.62B
| $6.08M | 3.15% | 371,590 -44,950 | -11% | -$735K |
|
15
H&R Block
HRB
$6.74B
| $5.98M | 3.1% | 201,780 -27,360 | -12% | -$811K |
|
16
Saic
SAIC
$5.52B
| $5.95M | 3.08% | 112,522 -12,628 | -10% | -$667K |
|
|
17
Deere & Co
DE
$129B
| $4.96M | 2.57% | +51,080 | New | +$4.96M |
|
|
18
Chemours
CC
$2.31B
| $3.58M | 1.85% | +223,590 | New | +$3.58M |
|
|
19
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $3.48M | 1.8% | +381,003 | New | +$3.48M |
|
20
Howard Hughes
HHH
$4.53B
| $3.38M | 1.75% | 23,548 +70 | +0.3% | +$10K |
|
|
IFT
21
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.99M | 1.55% | 516,487 +167,737 | +48% | +$971K |
|
22
First American
FAF
$6.72B
| $2.71M | 1.4% | 72,820 -18,880 | -21% | -$703K |
|
23
Crocs
CROX
$4.76B
| $2.24M | 1.16% | 152,050 | – | – |
|
24
Post Holdings
POST
$6.15B
| $2.21M | 1.15% | 41,060 -580 | -1% | -$31.3K |
|
25
Harvard Bioscience
HBIO
$22M
| $1.59M | 0.82% | 278,550 -55,800 | -17% | -$318K |
|