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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
-6.99%
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
$337M
AUM Growth
-$41.4M
Cap. Flow
-$11M
Cap. Flow %
-3.26%
Top 10 Hldgs %
56.96%
Holding
51
New
4
Increased
3
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VVX icon
V2X
VVX
+$3.42M
2
TPH
Tri Pointe Homes
TPH
+$1.47M
3
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$297K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$283K

Top Sells

Rank Stock Value
1
LE icon
Lands' End
LE
+$4.18M
2
EBIX
Ebix Inc
EBIX
+$3.37M
3
XLS
EXELIS INC COM STK
XLS
+$1.66M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.46M
5
SEE
Sealed Air
SEE
+$838K

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Technology 21.01%
3 Consumer Discretionary 12.18%
4 Energy 9.89%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$11.2B
$1.4M 0.42%
47,493
– –
TGNA
27
DELISTED
TEGNA Inc
TGNA
$1.39M 0.41%
89,843
– –
POST icon
28
Post Holdings
POST
$4.21B
$1.38M 0.41%
63,534
-138
-0.2% -$3.68K
HBIO icon
29
Harvard Bioscience
HBIO
$27.5M
$1.37M 0.41%
33,420
-130
-0.4% -$5.98K
MTG icon
30
MGIC Investment
MTG
$6.44B
$1.34M 0.4%
171,906
-600
-0.3% -$4.92K
TPH
31
DELISTED
Tri Pointe Homes
TPH
$1.34M 0.4%
+103,360
New +$1.47M
SSE
32
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.23M 0.37%
+51,955
New +$1.24M
MBI icon
33
MBIA
MBI
$274M
$1.07M 0.32%
116,719
-650
-0.6% -$6.39K
BTH
34
DELISTED
BLYTH,INC
BTH
$1.03M 0.31%
126,740
-400
-0.3% -$2.91K
BWXT icon
35
BWX Technologies
BWXT
$15.2B
$694K 0.21%
35,034
-35,065
-50% -$757K
MSD
36
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$511K 0.15%
52,650
+28,250
+116% +$283K
LAYN
37
DELISTED
Layne Christensen Co
LAYN
$484K 0.14%
49,821
-250
-0.5% -$2.82K
EOT
38
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$463K 0.14%
23,250
+12,650
+119% +$253K
LE icon
39
Lands' End
LE
$369M
$451K 0.13%
10,965
-112,860
-91% -$4.18M
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$442K 0.13%
38,160
+20,860
+121% +$251K
BHI
41
DELISTED
Baker Hughes
BHI
$429K 0.13%
6,600
– –
KCG
42
DELISTED
KCG Holdings, Inc.
KCG
$389K 0.12%
38,393
-350
-0.9% -$3.96K
ACG
43
DELISTED
AllianceBernstein Income Fund Inc
ACG
$329K 0.1%
43,900
-900
-2% -$6.75K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$296K 0.09%
+2,500
New +$297K
COP icon
45
ConocoPhillips
COP
$145B
$269K 0.08%
3,510
– –
MDW
46
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$221K 0.07%
212,100
– –
BOI
47
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$203K 0.06%
11,950
-200
-2% -$3.44K
BAC.WS.B
48
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$88K 0.03%
91,200
– –
BAC.WS.A
49
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$75K 0.02%
10,000
– –
GCVRZ
50
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$35K 0.01%
74,700
– –
1
2
3

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Knightsbridge Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Knightsbridge Asset Management held 51 positions worth $337M, down 11% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Knightsbridge Asset Management withdrew a net $11M in Q3 2014, closing 1 position and reducing 34 holdings. Its most notable exit was Allergan Inc, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Knightsbridge Asset Management opened a new position in V2X worth $3.41M.

  • Knightsbridge Asset Management's largest Q3 2014 buy was V2X: 174,795 shares worth $3.41M.
  • Knightsbridge Asset Management added most to Morgan Stanley Emerging Markets Debt Fund in Q3 2014, an estimated $283K increase.
  • Knightsbridge Asset Management's biggest Q3 2014 reduction was Lands' End, cutting an estimated $4.18M.
  • Knightsbridge Asset Management fully exited Allergan Inc in Q3 2014, selling an estimated $491K.
  • Knightsbridge Asset Management's ten largest holdings make up 57% of its $337M portfolio in Q3 2014.
  • Knightsbridge Asset Management opened 4 new positions and closed 1 in Q3 2014.
  • Knightsbridge Asset Management's portfolio value fell 11% quarter-over-quarter to $337M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.