KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+4.01%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$141M
AUM Growth
+$141M
(-1.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
42
New
3
Increased
4
Reduced
20
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.63M |
| 2 |
Thor Industries
THO
|
$5.28M |
| 3 |
Newmont
NEM
|
$2.4M |
| 4 |
Chemours
CC
|
$1.59M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$882K |
Top Sells
| 1 |
Old Republic International
ORI
|
$4.51M |
| 2 |
Enova International
ENVA
|
$4.08M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.54M |
| 4 |
Bank of America
BAC
|
$2.15M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$2M |
Sector Composition
| 1 | Financials | 35.33% |
| 2 | Technology | 18.34% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 6.5% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $12.5M | 8.86% | 201,093 -23,510 | -10% | -$1.46M |
|
|
2
Old Republic International
ORI
$9.93B
| $9.59M | 6.82% | 514,771 -241,918 | -32% | -$4.51M |
|
3
Leidos
LDOS
$23.2B
| $9.43M | 6.71% | 167,604 -11,604 | -6% | -$653K |
|
|
4
Bank of America
BAC
$376B
| $9.38M | 6.67% | 557,162 -127,836 | -19% | -$2.15M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $9.05M | 6.44% | 1,142,370 -115,870 | -9% | -$918K |
|
6
V2X
VVX
$1.81B
| $8.87M | 6.31% | 424,740 -43,685 | -9% | -$913K |
|
|
7
Apple
AAPL
$3.45T
| $8.63M | 6.14% | +82,018 | New | +$8.63M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.74M | 5.5% | 58,586 -4,797 | -8% | -$633K |
|
9
Saic
SAIC
$5.52B
| $7.72M | 5.49% | 168,627 -11,636 | -6% | -$533K |
|
10
H&R Block
HRB
$6.74B
| $6.57M | 4.67% | 197,286 -19,925 | -9% | -$664K |
|
11
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $5.86M | 4.17% | 823,560 +58,514 | +8% | +$416K |
|
12
Turkcell
TKC
$5.12B
| $5.72M | 4.07% | 673,490 -89,190 | -12% | -$757K |
|
|
13
Thor Industries
THO
$5.79B
| $5.28M | 3.76% | +94,110 | New | +$5.28M |
|
14
Navient
NAVI
$1.36B
| $4.73M | 3.37% | 413,320 -46,540 | -10% | -$533K |
|
|
15
Newmont
NEM
$81.7B
| $4.71M | 3.35% | 261,826 +133,310 | +104% | +$2.4M |
|
|
16
Chemours
CC
$2.31B
| $3.53M | 2.51% | 658,751 +295,856 | +82% | +$1.59M |
|
|
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.47M | 2.47% | 353,960 -33,740 | -9% | -$331K |
|
|
GTY
18
Getty Realty Corp
GTY
$1.62B
| $3.26M | 2.32% | 190,039 -116,611 | -38% | -$2M |
|
19
Howard Hughes
HHH
$4.53B
| $2.67M | 1.9% | 23,548 | – | – |
|
20
First American
FAF
$6.72B
| $2.31M | 1.64% | 64,345 -7,650 | -11% | -$275K |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $2.07M | 1.47% | 100,761 +42,880 | +74% | +$882K |
|
|
EMG
22
DELISTED
Emergent Capital, Inc.
EMG
| $1.67M | 1.19% | 451,737 -7,750 | -2% | -$28.6K |
|
23
Tri Pointe Homes
TPH
$3.09B
| $1M | 0.71% | 79,070 | – | – |
|
24
Harvard Bioscience
HBIO
$22M
| $955K | 0.68% | 275,150 | – | – |
|
|
SHLDW
25
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $541K | 0.38% | 49,222 -2,677 | -5% | -$29.4K |
|