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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
+4.01%
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
$141M
AUM Growth
-$1.68M
Cap. Flow
-$4.96M
Cap. Flow %
-3.53%
Top 10 Hldgs %
63.62%
Holding
42
New
3
Increased
4
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.38M
2
THO icon
Thor Industries
THO
+$5.23M
3
NEM icon
Newmont
NEM
+$2.45M
4
CC icon
Chemours
CC
+$1.89M
5
SHLD
Sears Holding Corporation
SHLD
+$966K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$4.36M
2
ENVA icon
Enova International
ENVA
+$4.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.16M
5
GTY
Getty Realty Corp
GTY
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 35.33%
2 Technology 18.34%
3 Consumer Discretionary 10.79%
4 Industrials 6.5%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
26
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$527K 0.37%
61,550
-1,300
-2% -$11.2K
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$465K 0.33%
45,230
-1,100
-2% -$11.4K
EOT
28
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$460K 0.33%
21,450
– –
GGZ
29
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$379K 0.27%
+36,440
New +$376K
AGN
30
DELISTED
Allergan plc
AGN
$333K 0.24%
1,067
– –
ACG
31
DELISTED
AllianceBernstein Income Fund Inc
ACG
$296K 0.21%
38,650
-500
-1% -$3.93K
LAYN
32
DELISTED
Layne Christensen Co
LAYN
$262K 0.19%
49,821
– –
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
$261K 0.19%
21,166
-13,564
-39% -$169K
CVEO icon
34
Civeo
CVEO
$345M
$246K 0.18%
14,444
– –
BOI
35
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$153K 0.11%
10,400
– –
ENVA icon
36
Enova International
ENVA
$6.33B
– –
-399,296
Closed -$4.08M
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
– –
-184,860
Closed -$2.54M
BAC.WS.B
38
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-40,700
Closed -$11K
SBY
39
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-58,765
Closed -$941K
TRF
40
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-58,250
Closed -$567K
BTH
41
DELISTED
BLYTH,INC
BTH
– –
-125,440
Closed -$749K
GCVRZ
42
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-27,400
Closed -$5K
1
2

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Knightsbridge Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Knightsbridge Asset Management held 42 positions worth $141M, down 1.2% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Knightsbridge Asset Management withdrew a net $4.96M in Q4 2015, closing 7 positions and reducing 20 holdings. Its most notable exit was Enova International, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Knightsbridge Asset Management opened a new position in Apple worth $8.63M.

  • Knightsbridge Asset Management's largest Q4 2015 buy was Apple: 328,072 shares worth $8.63M.
  • Knightsbridge Asset Management added most to Newmont in Q4 2015, an estimated $2.45M increase.
  • Knightsbridge Asset Management's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $4.36M.
  • Knightsbridge Asset Management fully exited Enova International in Q4 2015, selling an estimated $4.08M.
  • Knightsbridge Asset Management's ten largest holdings make up 64% of its $141M portfolio in Q4 2015.
  • Knightsbridge Asset Management opened 3 new positions and closed 7 in Q4 2015.
  • Knightsbridge Asset Management's portfolio value fell 1.2% quarter-over-quarter to $141M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.