We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+28.33%
3 Year Est. Return
+105.29%
5 Year Est. Return
+140.74%
10 Year Est. Return
+564.74%
AUM
$398M
AUM Growth
-$14.8M
Cap. Flow
-$47M
Cap. Flow %
-11.79%
Top 10 Hldgs %
54.92%
Holding
47
New
4
Increased
5
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$21.5M
2
EBIX
Ebix Inc
EBIX
+$19M
3
SAIC icon
Saic
SAIC
+$6.38M
4
GTY
Getty Realty Corp
GTY
+$565K
5
NEM icon
Newmont
NEM
+$411K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.7M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
HRB icon
H&R Block
HRB
+$8.18M
4
SEE
Sealed Air
SEE
+$4.76M
5
CHMT
Chemtura Corporation
CHMT
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 19.34%
3 Consumer Discretionary 18.86%
4 Energy 10.11%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$5.29B
$1.95M 0.49%
67,202
-118,018
-64% -$3.43M
NYT icon
27
New York Times
NYT
$12.1B
$1.85M 0.46%
147,176
-254,429
-63% -$3.01M
BWXT icon
28
BWX Technologies
BWXT
$15.3B
$1.69M 0.42%
70,099
-120,693
-63% -$2.73M
TGNA
29
DELISTED
TEGNA Inc
TGNA
$1.65M 0.41%
117,583
-211,509
-64% -$2.83M
WEN icon
30
Wendy's
WEN
$1.39B
$1.46M 0.37%
171,767
-301,233
-64% -$2.26M
MTG icon
31
MGIC Investment
MTG
$6.15B
$1.26M 0.32%
172,506
-303,694
-64% -$2.16M
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.26M 0.32%
57,786
-99,364
-63% -$2.12M
BPOP icon
33
Popular Inc
BPOP
$11.2B
$1.25M 0.31%
47,493
-83,507
-64% -$2.63M
MBI icon
34
MBIA
MBI
$264M
$1.2M 0.3%
117,369
-205,531
-64% -$2.59M
LAYN
35
DELISTED
Layne Christensen Co
LAYN
$999K 0.25%
50,071
-87,129
-64% -$1.72M
DVN icon
36
Devon Energy
DVN
$51.3B
$941K 0.24%
16,289
-705
-4% -$40.3K
XYL icon
37
Xylem
XYL
$27.3B
$836K 0.21%
29,918
-50,992
-63% -$1.36M
BHI
38
DELISTED
Baker Hughes
BHI
$509K 0.13%
10,370
– –
AGN
39
DELISTED
Allergan Inc
AGN
$452K 0.11%
5,000
– –
COP icon
40
ConocoPhillips
COP
$145B
$394K 0.1%
5,664
– –
KCG
41
DELISTED
KCG Holdings, Inc.
KCG
$338K 0.08%
+38,976
New +$353K
GCVRZ
42
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$238K 0.06%
117,700
– –
MDW
43
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$126K 0.03%
131,600
– –
BAC.WS.B
44
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$97K 0.02%
123,200
– –
BAC.WS.A
45
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$61K 0.02%
10,000
– –
FCX icon
46
Freeport-McMoran
FCX
$89.2B
– –
-425,155
Closed -$11.7M
CHMT
47
DELISTED
Chemtura Corporation
CHMT
– –
-218,320
Closed -$4.43M
1
2

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Knightsbridge Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Knightsbridge Asset Management held 47 positions worth $398M, down 3.6% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Knightsbridge Asset Management withdrew a net $47M in Q3 2013, closing 2 positions and reducing 29 holdings. Its most notable exit was Freeport-McMoran, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Knightsbridge Asset Management opened a new position in Sears Holding Corporation worth $27.2M.

  • Knightsbridge Asset Management's largest Q3 2013 buy was Sears Holding Corporation: 605,331 shares worth $27.2M.
  • Knightsbridge Asset Management added most to Getty Realty Corp in Q3 2013, an estimated $565K increase.
  • Knightsbridge Asset Management's biggest Q3 2013 reduction was Leidos, cutting an estimated $10.8M.
  • Knightsbridge Asset Management fully exited Freeport-McMoran in Q3 2013, selling an estimated $11.7M.
  • Knightsbridge Asset Management's ten largest holdings make up 55% of its $398M portfolio in Q3 2013.
  • Knightsbridge Asset Management opened 4 new positions and closed 2 in Q3 2013.
  • Knightsbridge Asset Management's portfolio value fell 3.6% quarter-over-quarter to $398M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.