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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
+9.03%
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
$310M
AUM Growth
-$26.4M
Cap. Flow
-$45.2M
Cap. Flow %
-14.55%
Top 10 Hldgs %
60.18%
Holding
55
New
5
Increased
4
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VVX icon
V2X
VVX
+$4.78M
2
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$1.81M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
5
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$646K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.1M
2
EBIX
Ebix Inc
EBIX
+$10.9M
3
SHLD
Sears Holding Corporation
SHLD
+$5.84M
4
PGH
Pengrowth Energy Corporation
PGH
+$3.36M
5
BPOP icon
Popular Inc
BPOP
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 21.01%
3 Consumer Discretionary 13.63%
4 Energy 8.33%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1.86M 0.6%
+89,982
New +$1.81M
POST icon
27
Post Holdings
POST
$4.21B
$1.74M 0.56%
63,534
– –
MTG icon
28
MGIC Investment
MTG
$6.44B
$1.6M 0.52%
171,906
– –
TPH
29
DELISTED
Tri Pointe Homes
TPH
$1.58M 0.51%
103,360
– –
HOS
30
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.41M 0.46%
+56,580
New +$1.56M
BTH
31
DELISTED
BLYTH,INC
BTH
$1.16M 0.37%
126,740
– –
MBI icon
32
MBIA
MBI
$274M
$1.11M 0.36%
116,719
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$880K 0.28%
+4,283
New +$861K
BWXT icon
34
BWX Technologies
BWXT
$15.2B
$759K 0.24%
35,034
– –
AGN
35
DELISTED
Allergan Inc
AGN
$617K 0.2%
+2,900
New +$577K
TRF
36
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$524K 0.17%
+58,250
New +$646K
MSD
37
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$496K 0.16%
54,550
+1,900
+4% +$18K
EOT
38
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$494K 0.16%
23,500
+250
+1% +$5.09K
LAYN
39
DELISTED
Layne Christensen Co
LAYN
$475K 0.15%
49,821
– –
KCG
40
DELISTED
KCG Holdings, Inc.
KCG
$447K 0.14%
38,393
– –
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$432K 0.14%
38,260
+100
+0.3% +$1.15K
BHI
42
DELISTED
Baker Hughes
BHI
$370K 0.12%
6,600
– –
ACG
43
DELISTED
AllianceBernstein Income Fund Inc
ACG
$328K 0.11%
43,900
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$299K 0.1%
2,500
– –
COP icon
45
ConocoPhillips
COP
$145B
$242K 0.08%
3,510
– –
BOI
46
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$182K 0.06%
11,050
-900
-8% -$15.1K
SSE
47
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$175K 0.06%
32,424
-19,531
-38% -$226K
MDW
48
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$157K 0.05%
212,100
– –
BAC.WS.A
49
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$70K 0.02%
10,000
– –
BAC.WS.B
50
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$62K 0.02%
86,500
-4,700
-5% -$3.9K
1
2
3

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PCOC
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CNB
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QI
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JJBC
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Knightsbridge Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Knightsbridge Asset Management held 55 positions worth $310M, down 7.8% from $337M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Knightsbridge Asset Management withdrew a net $45.2M in Q4 2014, closing 4 positions and reducing 24 holdings. Its most notable exit was GE Aerospace, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Knightsbridge Asset Management opened a new position in Sears Holdings Corporation - Warrant worth $1.86M.

  • Knightsbridge Asset Management's largest Q4 2014 buy was Sears Holdings Corporation - Warrant: 89,982 shares worth $1.86M.
  • Knightsbridge Asset Management added most to V2X in Q4 2014, an estimated $4.78M increase.
  • Knightsbridge Asset Management's biggest Q4 2014 reduction was Ebix Inc, cutting an estimated $10.9M.
  • Knightsbridge Asset Management fully exited GE Aerospace in Q4 2014, selling an estimated $18.1M.
  • Knightsbridge Asset Management's ten largest holdings make up 60% of its $310M portfolio in Q4 2014.
  • Knightsbridge Asset Management opened 5 new positions and closed 4 in Q4 2014.
  • Knightsbridge Asset Management's portfolio value fell 7.8% quarter-over-quarter to $310M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.