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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
+5.27%
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
$129M
AUM Growth
-$11.3M
Cap. Flow
-$14.8M
Cap. Flow %
-11.44%
Top 10 Hldgs %
64.03%
Holding
40
New
5
Increased
3
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.75M
2
THO icon
Thor Industries
THO
+$3.6M
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$950K
4
PBF icon
PBF Energy
PBF
+$908K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.01M
2
HRB icon
H&R Block
HRB
+$4.57M
3
ORI icon
Old Republic International
ORI
+$3.69M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.47M
5
GTY
Getty Realty Corp
GTY
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Technology 19.72%
3 Consumer Discretionary 10.85%
4 Materials 8.7%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$812K 0.63%
+15,400
New +$807K
GGZ
27
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$723K 0.56%
68,490
+32,050
+88% +$317K
MSD
28
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$478K 0.37%
54,450
-7,100
-12% -$60.2K
WIW
29
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$456K 0.35%
41,230
-4,000
-9% -$41.5K
OSG
30
DELISTED
Overseas Shipholding Group Inc.
OSG
$369K 0.29%
+32,687
New +$452K
ACG
31
DELISTED
AllianceBernstein Income Fund Inc
ACG
$294K 0.23%
37,400
-1,250
-3% -$9.63K
AGN
32
DELISTED
Allergan plc
AGN
$286K 0.22%
1,067
– –
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
$253K 0.2%
21,166
– –
SHLDW
34
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$211K 0.16%
47,436
-1,786
-4% -$11.5K
BOI
35
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$151K 0.12%
10,300
-100
-1% -$1.46K
CVEO icon
36
Civeo
CVEO
$345M
– –
-14,444
Closed -$246K
EOT
37
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-21,450
Closed -$460K
GTY
38
Getty Realty Corp
GTY
$2.11B
– –
-190,039
Closed -$3.26M
AVTA
39
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-353,960
Closed -$3.47M
LAYN
40
DELISTED
Layne Christensen Co
LAYN
– –
-49,821
Closed -$262K
1
2

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Knightsbridge Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Knightsbridge Asset Management held 40 positions worth $129M, down 8% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Knightsbridge Asset Management withdrew a net $14.8M in Q1 2016, closing 5 positions and reducing 20 holdings. Its most notable exit was Avantax, Inc. Common Stock, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Knightsbridge Asset Management opened a new position in American Express worth $3.96M.

  • Knightsbridge Asset Management's largest Q1 2016 buy was American Express: 64,520 shares worth $3.96M.
  • Knightsbridge Asset Management added most to Thor Industries in Q1 2016, an estimated $3.6M increase.
  • Knightsbridge Asset Management's biggest Q1 2016 reduction was VEREIT, Inc., cutting an estimated $5.01M.
  • Knightsbridge Asset Management fully exited Avantax, Inc. Common Stock in Q1 2016, selling an estimated $3.47M.
  • Knightsbridge Asset Management's ten largest holdings make up 64% of its $129M portfolio in Q1 2016.
  • Knightsbridge Asset Management opened 5 new positions and closed 5 in Q1 2016.
  • Knightsbridge Asset Management's portfolio value fell 8% quarter-over-quarter to $129M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2016, filed 16 May 2016.