KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+5.52%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$106M
AUM Growth
+$106M
(-18%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
37
New
2
Increased
5
Reduced
21
Closed
9
Top Buys
| 1 |
Copart
CPRT
|
$7.29M |
| 2 |
Old Dominion Freight Line
ODFL
|
$6.39M |
| 3 |
American Express
AXP
|
$1.14M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$641K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$455K |
Top Sells
| 1 |
Navient
NAVI
|
$4.74M |
| 2 |
Newmont
NEM
|
$4.68M |
| 3 |
V2X
VVX
|
$3.92M |
| 4 |
Saic
SAIC
|
$3.42M |
| 5 |
Leidos
LDOS
|
$3.02M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Industrials | 23.18% |
| 3 | Technology | 16.12% |
| 4 | Materials | 8.32% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
V2X
VVX
$1.81B
| $8.19M | 7.7% | 287,455 -137,655 | -32% | -$3.92M |
|
2
American International
AIG
$45.1B
| $8.14M | 7.65% | 153,903 -31,635 | -17% | -$1.67M |
|
3
Thor Industries
THO
$5.79B
| $7.34M | 6.9% | 113,420 -46,500 | -29% | -$3.01M |
|
|
4
Copart
CPRT
$47.2B
| $7.29M | 6.85% | +148,650 | New | +$7.29M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 6.31% | 46,408 -9,225 | -17% | -$1.34M |
|
|
6
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $6.6M | 6.2% | 857,064 +59,100 | +7% | +$455K |
|
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $6.39M | 6.01% | +106,000 | New | +$6.39M |
|
8
Apple
AAPL
$3.45T
| $6.29M | 5.92% | 65,836 -13,407 | -17% | -$1.28M |
|
|
9
Saic
SAIC
$5.52B
| $6.16M | 5.79% | 105,625 -58,565 | -36% | -$3.42M |
|
|
10
Newmont
NEM
$81.7B
| $5.3M | 4.98% | 135,350 -119,578 | -47% | -$4.68M |
|
|
11
American Express
AXP
$231B
| $5.06M | 4.75% | 83,250 +18,730 | +29% | +$1.14M |
|
12
Turkcell
TKC
$5.12B
| $4.98M | 4.68% | 544,170 -111,330 | -17% | -$1.02M |
|
13
Bank of America
BAC
$376B
| $4.77M | 4.48% | 359,348 -72,199 | -17% | -$958K |
|
|
14
Leidos
LDOS
$23.2B
| $4.7M | 4.41% | 98,080 -63,069 | -39% | -$3.02M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $4.34M | 4.08% | 428,390 -82,650 | -16% | -$838K |
|
16
Old Republic International
ORI
$9.93B
| $3.82M | 3.59% | 197,814 -112,408 | -36% | -$2.17M |
|
17
Chemours
CC
$2.31B
| $3.56M | 3.35% | 432,148 -206,519 | -32% | -$1.7M |
|
|
OSG
18
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.8M | 2.63% | 254,422 +58,298 | +30% | +$641K |
|
19
Howard Hughes
HHH
$4.53B
| $751K | 0.71% | 6,571 -16,977 | -72% | -$1.94M |
|
|
GGZ
20
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $711K | 0.67% | 68,940 +450 | +0.7% | +$4.64K |
|
|
MSD
21
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $552K | 0.52% | 59,650 +5,200 | +10% | +$48.1K |
|
|
EMG
22
DELISTED
Emergent Capital, Inc.
EMG
| $458K | 0.43% | 136,186 -315,551 | -70% | -$1.06M |
|
|
WIW
23
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $455K | 0.43% | 40,930 -300 | -0.7% | -$3.34K |
|
24
First American
FAF
$6.72B
| $320K | 0.3% | 7,965 -56,380 | -88% | -$2.27M |
|
|
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
| $221K | 0.21% | 16,211 -84,050 | -84% | -$1.15M |
|