KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-10.88%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$142M
AUM Growth
+$142M
(-26%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
52
New
6
Increased
6
Reduced
22
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$2.73M |
| 3 |
Saic
SAIC
|
$2.72M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.54M |
| 5 |
EMG
Emergent Capital, Inc.
EMG
|
$2.5M |
Top Sells
| 1 |
BP
BP
|
$8.47M |
| 2 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$5.86M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Newmont
NEM
|
$3.38M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$2.99M |
Sector Composition
| 1 | Financials | 42.83% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 8.01% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Real Estate | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $12.8M | 8.97% | 224,603 -46,929 | -17% | -$2.67M |
|
2
Old Republic International
ORI
$9.93B
| $11.8M | 8.32% | 756,689 -121,077 | -14% | -$1.89M |
|
3
Bank of America
BAC
$376B
| $10.7M | 7.5% | 684,998 -142,960 | -17% | -$2.23M |
|
4
V2X
VVX
$1.81B
| $10.3M | 7.26% | 468,425 +30,068 | +7% | +$663K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $9.71M | 6.83% | 1,258,240 -230,480 | -15% | -$1.78M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 5.81% | +63,383 | New | +$8.27M |
|
7
H&R Block
HRB
$6.74B
| $7.86M | 5.53% | 217,211 +15,431 | +8% | +$559K |
|
8
Leidos
LDOS
$23.2B
| $7.4M | 5.2% | 179,208 -11,573 | -6% | -$478K |
|
|
9
Saic
SAIC
$5.52B
| $7.25M | 5.09% | 180,263 +67,741 | +60% | +$2.72M |
|
10
Turkcell
TKC
$5.12B
| $6.62M | 4.65% | 762,680 -158,570 | -17% | -$1.38M |
|
|
11
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $5.43M | 3.82% | 765,046 +384,043 | +101% | +$2.73M |
|
|
AVTA
12
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.34M | 3.75% | 387,700 +1,710 | +0.4% | +$23.5K |
|
13
Navient
NAVI
$1.36B
| $5.17M | 3.63% | 459,860 -91,630 | -17% | -$1.03M |
|
|
GTY
14
Getty Realty Corp
GTY
$1.62B
| $4.85M | 3.41% | 306,650 -64,940 | -17% | -$1.03M |
|
15
Enova International
ENVA
$3.03B
| $4.08M | 2.87% | 399,296 -254,334 | -39% | -$2.6M |
|
16
First American
FAF
$6.72B
| $2.81M | 1.98% | 71,995 -825 | -1% | -$32.2K |
|
17
Howard Hughes
HHH
$4.53B
| $2.7M | 1.9% | 23,548 | – | – |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| $2.54M | 1.79% | +184,860 | New | +$2.54M |
|
|
EMG
19
DELISTED
Emergent Capital, Inc.
EMG
| $2.5M | 1.76% | +459,487 | New | +$2.5M |
|
20
Chemours
CC
$2.31B
| $2.35M | 1.65% | 362,895 +139,305 | +62% | +$901K |
|
|
21
Newmont
NEM
$81.7B
| $2.07M | 1.45% | 128,516 -210,430 | -62% | -$3.38M |
|
|
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
| $1.31M | 0.92% | +57,881 | New | +$1.31M |
|
23
Harvard Bioscience
HBIO
$22M
| $1.04M | 0.73% | 275,150 -3,400 | -1% | -$12.9K |
|
24
Tri Pointe Homes
TPH
$3.09B
| $1.04M | 0.73% | 79,070 | – | – |
|
|
SBY
25
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $941K | 0.66% | 58,765 -366,046 | -86% | -$5.86M |
|