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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
+4.48%
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
$378M
AUM Growth
+$16.6M
Cap. Flow
+$1.74M
Cap. Flow %
0.46%
Top 10 Hldgs %
55.85%
Holding
49
New
4
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$15.1M
2
LE icon
Lands' End
LE
+$3.51M
3
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$2.28M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$331K
5
HBIO icon
Harvard Bioscience
HBIO
+$303K

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$4.31M
2
SEE
Sealed Air
SEE
+$2.74M
3
MSI icon
Motorola Solutions
MSI
+$1.1M
4
AIG icon
American International
AIG
+$1.06M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$975K

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 20.7%
3 Consumer Discretionary 13.57%
4 Energy 11.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
26
Post Holdings
POST
$4.21B
$2.12M 0.56%
63,672
– –
BWXT icon
27
BWX Technologies
BWXT
$15.2B
$1.63M 0.43%
70,099
– –
BPOP icon
28
Popular Inc
BPOP
$11.2B
$1.62M 0.43%
47,493
– –
MTG icon
29
MGIC Investment
MTG
$6.44B
$1.59M 0.42%
172,506
– –
HBIO icon
30
Harvard Bioscience
HBIO
$27.5M
$1.53M 0.4%
33,550
+7,218
+27% +$303K
TGNA
31
DELISTED
TEGNA Inc
TGNA
$1.47M 0.39%
89,843
– –
MBI icon
32
MBIA
MBI
$274M
$1.3M 0.34%
117,369
– –
BTH
33
DELISTED
BLYTH,INC
BTH
$989K 0.26%
127,140
+170
+0.1% +$1.5K
LAYN
34
DELISTED
Layne Christensen Co
LAYN
$666K 0.18%
50,071
– –
BHI
35
DELISTED
Baker Hughes
BHI
$491K 0.13%
6,600
– –
AGN
36
DELISTED
Allergan Inc
AGN
$491K 0.13%
2,900
-1,600
-36% -$249K
KCG
37
DELISTED
KCG Holdings, Inc.
KCG
$460K 0.12%
38,743
– –
ACG
38
DELISTED
AllianceBernstein Income Fund Inc
ACG
$337K 0.09%
+44,800
New +$331K
COP icon
39
ConocoPhillips
COP
$145B
$301K 0.08%
3,510
– –
MSD
40
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$248K 0.07%
24,400
-200
-0.8% -$2.03K
BOI
41
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$214K 0.06%
12,150
-200
-2% -$3.45K
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$213K 0.06%
17,300
-600
-3% -$7.21K
EOT
43
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$212K 0.06%
10,600
-100
-0.9% -$1.99K
MDW
44
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$191K 0.05%
212,100
– –
BAC.WS.A
45
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$69K 0.02%
10,000
– –
BAC.WS.B
46
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$68K 0.02%
91,200
– –
GCVRZ
47
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$37K 0.01%
74,700
– –
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-57,786
Closed -$975K
CFN
49
DELISTED
CAREFUSION CORPORATION
CFN
– –
-9,300
Closed -$374K
1
2

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Knightsbridge Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Knightsbridge Asset Management held 49 positions worth $378M, up 4.6% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Knightsbridge Asset Management's Q2 2014 filing shows 4 new, 2 increased, 24 reduced and 2 closed positions. Its largest new stake was Navient: 913,450 shares worth $16.2M. The largest sale was Sears Holding Corporation, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q2 2014 buy was Navient: 913,450 shares worth $16.2M.
  • Knightsbridge Asset Management added most to Harvard Bioscience in Q2 2014, an estimated $303K increase.
  • Knightsbridge Asset Management's biggest Q2 2014 reduction was Sears Holding Corporation, cutting an estimated $4.31M.
  • Knightsbridge Asset Management fully exited NextGen Healthcare, Inc. Common Stock in Q2 2014, selling an estimated $975K.
  • Knightsbridge Asset Management's ten largest holdings make up 56% of its $378M portfolio in Q2 2014.
  • Knightsbridge Asset Management opened 4 new positions and closed 2 in Q2 2014.
  • Knightsbridge Asset Management's portfolio value rose 4.6% quarter-over-quarter to $378M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.