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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
+0.27%
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
$362M
AUM Growth
-$11.3M
Cap. Flow
-$9.45M
Cap. Flow %
-2.61%
Top 10 Hldgs %
60.85%
Holding
49
New
5
Increased
5
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$19.5M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.83M
3
HBIO icon
Harvard Bioscience
HBIO
+$930K
4
NEM icon
Newmont
NEM
+$376K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$237K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$8.82M
2
ITT icon
ITT
ITT
+$6.72M
3
HRB icon
H&R Block
HRB
+$5.31M
4
MDR
McDermott International
MDR
+$3.53M
5
PGH
Pengrowth Energy Corporation
PGH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 21.44%
3 Consumer Discretionary 14.47%
4 Energy 10.27%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$11.2B
$1.47M 0.41%
47,493
– –
MTG icon
27
MGIC Investment
MTG
$6.16B
$1.47M 0.41%
172,506
– –
BTH
28
DELISTED
BLYTH,INC
BTH
$1.36M 0.38%
126,970
– –
TGNA
29
DELISTED
TEGNA Inc
TGNA
$1.3M 0.36%
89,843
-27,740
-24% -$413K
HBIO icon
30
Harvard Bioscience
HBIO
$27.5M
$1.25M 0.35%
26,332
+20,438
+347% +$930K
NXGN
31
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$975K 0.27%
57,786
– –
LAYN
32
DELISTED
Layne Christensen Co
LAYN
$911K 0.25%
50,071
– –
AGN
33
DELISTED
Allergan Inc
AGN
$558K 0.15%
4,500
-500
-10% -$60.9K
KCG
34
DELISTED
KCG Holdings, Inc.
KCG
$462K 0.13%
38,743
-233
-0.6% -$2.75K
BHI
35
DELISTED
Baker Hughes
BHI
$429K 0.12%
6,600
-1,000
-13% -$59.2K
CFN
36
DELISTED
CAREFUSION CORPORATION
CFN
$374K 0.1%
9,300
-217,910
-96% -$8.82M
COP icon
37
ConocoPhillips
COP
$147B
$247K 0.07%
3,510
-490
-12% -$32.8K
MSD
38
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$244K 0.07%
+24,600
New +$237K
MDW
39
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$223K 0.06%
212,100
+80,500
+61% +$89.9K
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$208K 0.06%
+17,900
New +$207K
BOI
41
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$208K 0.06%
+12,350
New +$209K
EOT
42
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$207K 0.06%
+10,700
New +$205K
BAC.WS.A
43
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$82K 0.02%
10,000
– –
BAC.WS.B
44
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$82K 0.02%
91,200
-32,000
-26% -$28.6K
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$23K 0.01%
74,700
-900
-1% -$335
CUZ icon
46
Cousins Properties
CUZ
$5.19B
– –
-67,202
Closed -$1.95M
B
47
Barrick Mining
B
$61.5B
– –
-25,150
Closed -$443K
ITT icon
48
ITT
ITT
$17.5B
– –
-154,816
Closed -$6.72M
MDR
49
DELISTED
McDermott International
MDR
– –
-128,304
Closed -$3.53M
1
2

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PCOC
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JJBC
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MGM
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Knightsbridge Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Knightsbridge Asset Management held 49 positions worth $362M, down 3% from $373M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Knightsbridge Asset Management's Q1 2014 filing shows 5 new, 5 increased, 26 reduced and 4 closed positions. Its largest new stake was Turkcell: 1,535,100 shares worth $21M. The largest sale was CAREFUSION CORPORATION, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q1 2014 buy was Turkcell: 1,535,100 shares worth $21M.
  • Knightsbridge Asset Management added most to Silver Bay Realty Trust Corp. in Q1 2014, an estimated $1.83M increase.
  • Knightsbridge Asset Management's biggest Q1 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $8.82M.
  • Knightsbridge Asset Management fully exited ITT in Q1 2014, selling an estimated $6.72M.
  • Knightsbridge Asset Management's ten largest holdings make up 61% of its $362M portfolio in Q1 2014.
  • Knightsbridge Asset Management opened 5 new positions and closed 4 in Q1 2014.
  • Knightsbridge Asset Management's portfolio value fell 3% quarter-over-quarter to $362M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2014, filed 14 May 2014.