KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+6%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$102M
AUM Growth
+$102M
(-3.8%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
30
New
2
Increased
–
Reduced
22
Closed
4
Top Buys
| 1 |
PBF Energy
PBF
|
$5.33M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$689K |
Top Sells
| 1 |
Chemours
CC
|
$3.56M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$2.8M |
| 3 |
Saic
SAIC
|
$2.27M |
| 4 |
Thor Industries
THO
|
$1.49M |
| 5 |
Copart
CPRT
|
$258K |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 16% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $8.95M | 8.74% | 150,824 -3,079 | -2% | -$183K |
|
|
2
Thor Industries
THO
$5.79B
| $8.11M | 7.93% | 95,790 -17,630 | -16% | -$1.49M |
|
|
3
Copart
CPRT
$47.2B
| $7.7M | 7.53% | 143,840 -4,810 | -3% | -$258K |
|
4
Apple
AAPL
$3.45T
| $7.24M | 7.08% | 64,076 -1,760 | -3% | -$199K |
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $7.03M | 6.86% | 102,410 -3,590 | -3% | -$246K |
|
6
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $6.75M | 6.59% | 827,808 -29,256 | -3% | -$238K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 6.3% | 44,658 -1,750 | -4% | -$253K |
|
8
Bank of America
BAC
$376B
| $5.55M | 5.42% | 354,574 -4,774 | -1% | -$74.7K |
|
|
9
PBF Energy
PBF
$3.16B
| $5.33M | 5.21% | +235,400 | New | +$5.33M |
|
10
Newmont
NEM
$81.7B
| $5.14M | 5.02% | 130,740 -4,610 | -3% | -$181K |
|
11
American Express
AXP
$231B
| $5.08M | 4.96% | 79,330 -3,920 | -5% | -$251K |
|
|
12
Saic
SAIC
$5.52B
| $5.06M | 4.94% | 72,921 -32,704 | -31% | -$2.27M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $4.27M | 4.17% | 411,500 -16,890 | -4% | -$175K |
|
14
Turkcell
TKC
$5.12B
| $4.23M | 4.13% | 524,820 -19,350 | -4% | -$156K |
|
15
V2X
VVX
$1.81B
| $4.21M | 4.11% | 276,145 -11,310 | -4% | -$172K |
|
16
Leidos
LDOS
$23.2B
| $4.07M | 3.98% | 94,106 -3,974 | -4% | -$172K |
|
17
Old Republic International
ORI
$9.93B
| $3.37M | 3.29% | 191,105 -6,709 | -3% | -$118K |
|
|
GGZ
18
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $735K | 0.72% | 67,990 -950 | -1% | -$10.3K |
|
19
Howard Hughes
HHH
$4.53B
| $735K | 0.72% | 6,422 -149 | -2% | -$17.1K |
|
|
BVH
20
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $689K | 0.67% | +33,401 | New | +$689K |
|
|
MSD
21
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $497K | 0.49% | 51,550 -8,100 | -14% | -$78.1K |
|
|
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $394K | 0.38% | 35,180 -5,750 | -14% | -$64.4K |
|
23
First American
FAF
$6.72B
| $313K | 0.31% | 7,965 | – | – |
|
|
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
| $186K | 0.18% | 16,211 | – | – |
|
|
EMG
25
DELISTED
Emergent Capital, Inc.
EMG
| $171K | 0.17% | 58,300 -77,886 | -57% | -$228K |
|