We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
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
$193M
AUM Growth
-$10.8M
Cap. Flow
-$7.73M
Cap. Flow %
-4%
Top 10 Hldgs %
60.45%
Holding
52
New
6
Increased
4
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.95M
2
DE icon
Deere & Co
DE
+$4.65M
3
VVX icon
V2X
VVX
+$3.89M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.69M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$1.06M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$6.93M
2
BAC icon
Bank of America
BAC
+$2.35M
3
AIG icon
American International
AIG
+$2M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.89M
5
SHLD
Sears Holding Corporation
SHLD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Industrials 9.65%
3 Technology 7.06%
4 Communication Services 5.48%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
26
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.16M 0.6%
56,690
+110
+0.2% +$2.41K
SHLDW
27
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$983K 0.51%
62,779
-6,596
-10% -$151K
BTH
28
DELISTED
BLYTH,INC
BTH
$963K 0.5%
126,940
– –
MBI icon
29
MBIA
MBI
$274M
$703K 0.36%
116,899
– –
MSD
30
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$585K 0.3%
64,950
-2,900
-4% -$27.4K
TRF
31
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$585K 0.3%
58,250
– –
WIW
32
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$541K 0.28%
48,360
-1,700
-3% -$19.3K
EOT
33
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$455K 0.24%
22,550
-600
-3% -$12.6K
LAYN
34
DELISTED
Layne Christensen Co
LAYN
$446K 0.23%
49,821
– –
KCG
35
DELISTED
KCG Holdings, Inc.
KCG
$428K 0.22%
34,730
-3,663
-10% -$47.7K
BHI
36
DELISTED
Baker Hughes
BHI
$407K 0.21%
6,600
– –
ACG
37
DELISTED
AllianceBernstein Income Fund Inc
ACG
$306K 0.16%
41,070
-2,830
-6% -$21.7K
COP icon
38
ConocoPhillips
COP
$145B
$216K 0.11%
3,510
– –
LHX icon
39
L3Harris
LHX
$50.7B
$211K 0.11%
+2,745
New +$218K
BOI
40
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$175K 0.09%
11,050
– –
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$62K 0.03%
10,000
– –
BAC.WS.B
42
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$45K 0.02%
86,500
– –
GCVRZ
43
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$41K 0.02%
58,200
– –
BWXT icon
44
BWX Technologies
BWXT
$15.2B
– –
-28,449
Closed -$653K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,500
Closed -$304K
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,447
Closed -$6.93M
AGN
47
DELISTED
Allergan plc
AGN
– –
-1,067
Closed -$318K
SHLD
48
DELISTED
Sears Holding Corporation
SHLD
– –
-43,927
Closed -$1.82M
MDW
49
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$0 ﹤0.01%
60,600
-151,500
-71% -$35.1K
XLS
50
DELISTED
EXELIS INC COM STK
XLS
– –
-31,400
Closed -$765K
1
2

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
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
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Knightsbridge Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Knightsbridge Asset Management held 52 positions worth $193M, down 5.3% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Knightsbridge Asset Management withdrew a net $7.73M in Q2 2015, closing 6 positions and reducing 25 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Knightsbridge Asset Management opened a new position in Avantax, Inc. Common Stock worth $6.23M.

  • Knightsbridge Asset Management's largest Q2 2015 buy was Avantax, Inc. Common Stock: 385,990 shares worth $6.23M.
  • Knightsbridge Asset Management added most to V2X in Q2 2015, an estimated $3.89M increase.
  • Knightsbridge Asset Management's biggest Q2 2015 reduction was Bank of America, cutting an estimated $2.35M.
  • Knightsbridge Asset Management fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $6.93M.
  • Knightsbridge Asset Management's ten largest holdings make up 60% of its $193M portfolio in Q2 2015.
  • Knightsbridge Asset Management opened 6 new positions and closed 6 in Q2 2015.
  • Knightsbridge Asset Management's portfolio value fell 5.3% quarter-over-quarter to $193M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.