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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
-10.93%
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
$142M
AUM Growth
-$51M
Cap. Flow
-$28.2M
Cap. Flow %
-19.8%
Top 10 Hldgs %
65.16%
Holding
53
New
7
Increased
5
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M
2
CC icon
Chemours
CC
+$3.8M
3
SAIC icon
Saic
SAIC
+$3.29M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.67M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.47M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$5.96M
3
DE icon
Deere & Co
DE
+$4.96M
4
NEM icon
Newmont
NEM
+$3.77M
5
ENVA icon
Enova International
ENVA
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Technology 10.3%
3 Industrials 8.01%
4 Consumer Discretionary 7.35%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$908K 0.64%
51,899
-10,880
-17% -$167K
BTH
27
DELISTED
BLYTH,INC
BTH
$749K 0.53%
125,440
-1,500
-1% -$7.57K
TRF
28
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$567K 0.4%
58,250
– –
MSD
29
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$524K 0.37%
62,850
-2,100
-3% -$18.3K
WIW
30
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$482K 0.34%
46,330
-2,030
-4% -$22K
EOT
31
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$444K 0.31%
21,450
-1,100
-5% -$22.4K
KCG
32
DELISTED
KCG Holdings, Inc.
KCG
$381K 0.27%
34,730
– –
LAYN
33
DELISTED
Layne Christensen Co
LAYN
$324K 0.23%
49,821
– –
ACG
34
DELISTED
AllianceBernstein Income Fund Inc
ACG
$308K 0.22%
39,150
-1,920
-5% -$14.9K
AGN
35
DELISTED
Allergan plc
AGN
$290K 0.2%
+1,067
New +$328K
CVEO icon
36
Civeo
CVEO
$345M
$257K 0.18%
+14,444
New +$344K
BOI
37
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$153K 0.11%
10,400
-650
-6% -$9.84K
BAC.WS.B
38
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$11K 0.01%
40,700
-45,800
-53% -$19.2K
GCVRZ
39
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
27,400
-30,800
-53% -$10.5K
BP icon
40
BP
BP
$116B
– –
-251,943
Closed -$8.47M
COP icon
41
ConocoPhillips
COP
$147B
– –
-3,510
Closed -$216K
CROX icon
42
Crocs
CROX
$6.14B
– –
-152,050
Closed -$2.24M
DE icon
43
Deere & Co
DE
$160B
– –
-51,080
Closed -$4.96M
LHX icon
44
L3Harris
LHX
$51.6B
– –
-2,745
Closed -$211K
MBI icon
45
MBIA
MBI
$261M
– –
-116,899
Closed -$703K
POST icon
46
Post Holdings
POST
$4.14B
– –
-62,740
Closed -$2.21M
HOS
47
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-56,690
Closed -$1.16M
BAC.WS.A
48
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-10,000
Closed -$62K
BHI
49
DELISTED
Baker Hughes
BHI
– –
-6,600
Closed -$407K
IFT
50
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-516,487
Closed -$2.99M
1
2
3

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JJBC
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MGM
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Knightsbridge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Knightsbridge Asset Management held 53 positions worth $142M, down 26% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Knightsbridge Asset Management withdrew a net $28.2M in Q3 2015, closing 14 positions and reducing 22 holdings. Its most notable exit was BP, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Knightsbridge Asset Management opened a new position in Berkshire Hathaway Class B worth $8.27M.

  • Knightsbridge Asset Management's largest Q3 2015 buy was Berkshire Hathaway Class B: 63,383 shares worth $8.27M.
  • Knightsbridge Asset Management added most to Saic in Q3 2015, an estimated $3.29M increase.
  • Knightsbridge Asset Management's biggest Q3 2015 reduction was Silver Bay Realty Trust Corp., cutting an estimated $5.96M.
  • Knightsbridge Asset Management fully exited BP in Q3 2015, selling an estimated $8.47M.
  • Knightsbridge Asset Management's ten largest holdings make up 65% of its $142M portfolio in Q3 2015.
  • Knightsbridge Asset Management opened 7 new positions and closed 14 in Q3 2015.
  • Knightsbridge Asset Management's portfolio value fell 26% quarter-over-quarter to $142M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.