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KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$373M
AUM Growth
-$25.4M
Cap. Flow
-$58.2M
Cap. Flow %
-15.61%
Top 10 Hldgs %
59.44%
Holding
48
New
3
Increased
–
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BTH
BLYTH,INC
BTH
+$1.57M
2
B
Barrick Mining
B
+$443K
3
HBIO icon
Harvard Bioscience
HBIO
+$257K

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$9.43M
2
CFN
CAREFUSION CORPORATION
CFN
+$5.71M
3
MDR
McDermott International
MDR
+$5.33M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$3.32M
5
SEE
Sealed Air
SEE
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 20.87%
3 Consumer Discretionary 15.83%
4 Energy 10.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$5.25B
$1.95M 0.52%
67,202
– –
TGNA
27
DELISTED
TEGNA Inc
TGNA
$1.82M 0.49%
117,583
– –
BWXT icon
28
BWX Technologies
BWXT
$15.2B
$1.71M 0.46%
70,099
– –
MTG icon
29
MGIC Investment
MTG
$6.25B
$1.46M 0.39%
172,506
– –
MBI icon
30
MBIA
MBI
$274M
$1.4M 0.38%
117,369
– –
BTH
31
DELISTED
BLYTH,INC
BTH
$1.38M 0.37%
+126,970
New +$1.57M
BPOP icon
32
Popular Inc
BPOP
$11.2B
$1.36M 0.37%
47,493
– –
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.22M 0.33%
57,786
– –
LAYN
34
DELISTED
Layne Christensen Co
LAYN
$855K 0.23%
50,071
– –
AGN
35
DELISTED
Allergan Inc
AGN
$555K 0.15%
5,000
– –
KCG
36
DELISTED
KCG Holdings, Inc.
KCG
$466K 0.12%
38,976
– –
B
37
Barrick Mining
B
$63.2B
$443K 0.12%
+25,150
New +$443K
BHI
38
DELISTED
Baker Hughes
BHI
$420K 0.11%
7,600
-2,770
-27% -$152K
COP icon
39
ConocoPhillips
COP
$145B
$283K 0.08%
4,000
-1,664
-29% -$119K
HBIO icon
40
Harvard Bioscience
HBIO
$27.5M
$277K 0.07%
+5,894
New +$257K
MDW
41
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$107K 0.03%
131,600
– –
BAC.WS.B
42
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$95K 0.03%
123,200
– –
BAC.WS.A
43
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$65K 0.02%
10,000
– –
GCVRZ
44
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$26K 0.01%
75,600
-42,100
-36% -$50.9K
DVN icon
45
Devon Energy
DVN
$50.9B
– –
-16,289
Closed -$941K
VAC icon
46
Marriott Vacations Worldwide
VAC
$3.35B
– –
-214,397
Closed -$9.43M
WEN icon
47
Wendy's
WEN
$1.4B
– –
-171,767
Closed -$1.46M
XYL icon
48
Xylem
XYL
$27.3B
– –
-29,918
Closed -$836K
1
2

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SIA
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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
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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Knightsbridge Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Knightsbridge Asset Management held 48 positions worth $373M, down 6.4% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Knightsbridge Asset Management withdrew a net $58.2M in Q4 2013, closing 4 positions and reducing 26 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Knightsbridge Asset Management opened a new position in BLYTH,INC worth $1.38M.

  • Knightsbridge Asset Management's largest Q4 2013 buy was BLYTH,INC: 126,970 shares worth $1.38M.
  • Knightsbridge Asset Management's biggest Q4 2013 reduction was CAREFUSION CORPORATION, cutting an estimated $5.71M.
  • Knightsbridge Asset Management fully exited Marriott Vacations Worldwide in Q4 2013, selling an estimated $9.43M.
  • Knightsbridge Asset Management's ten largest holdings make up 59% of its $373M portfolio in Q4 2013.
  • Knightsbridge Asset Management opened 3 new positions and closed 4 in Q4 2013.
  • Knightsbridge Asset Management's portfolio value fell 6.4% quarter-over-quarter to $373M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.