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KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$762M
1-Year Est. Return
59.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
+59.13%
3 Year Est. Return
+149.6%
5 Year Est. Return
+201.25%
10 Year Est. Return
+758.02%
AUM
$106M
AUM Growth
-$22.9M
(-18%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
37
New
2
Increased
5
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$6.8M |
| 2 |
Copart
CPRT
|
+$6.68M |
| 3 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$2.56M |
| 4 |
American Express
AXP
|
+$1.19M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$4.74M |
| 2 |
Newmont
NEM
|
+$3.96M |
| 3 |
V2X
VVX
|
+$3.3M |
| 4 |
Saic
SAIC
|
+$3.18M |
| 5 |
Leidos
LDOS
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.52% |
| 2 | Industrials | 23.18% |
| 3 | Technology | 16.12% |
| 4 | Materials | 8.32% |
| 5 | Miscellaneous | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $212K | 0.2% |
4,000
-11,400
| -74% | -$602K |
|
|
BOI
27
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $150K | 0.14% |
10,100
-200
| -2% | -$2.96K |
|
|
SHLDW
28
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $131K | 0.12% |
32,674
-14,762
| -31% | -$70K |
|
29
Harvard Bioscience
HBIO
$36.4M
| – | – |
-27,515
| Closed | -$831K |
|
30
H&R Block
HRB
$5.65B
| – | – |
-51,810
| Closed | -$1.37M |
|
|
31
Navient
NAVI
$938M
| – | – |
-395,980
| Closed | -$4.74M |
|
32
PBF Energy
PBF
$8.86B
| – | – |
-28,410
| Closed | -$943K |
|
|
TPH
33
DELISTED
Tri Pointe Homes
TPH
| – | – |
-79,070
| Closed | -$931K |
|
|
PTVCB
34
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| – | – |
-39,520
| Closed | -$973K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| – | – |
-1,067
| Closed | -$286K |
|
|
KCG
36
DELISTED
KCG Holdings, Inc.
KCG
| – | – |
-21,166
| Closed | -$253K |
|
|
ACG
37
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-37,400
| Closed | -$294K |
|
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Knightsbridge Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Knightsbridge Asset Management held 37 positions worth $106M, down 18% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Knightsbridge Asset Management withdrew a net $27.7M in Q2 2016, closing 9 positions and reducing 21 holdings. Its most notable exit was Navient, an estimated $4.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.
Against the trend, Knightsbridge Asset Management opened a new position in Old Dominion Freight Line worth $6.39M.
- Knightsbridge Asset Management's largest Q2 2016 buy was Old Dominion Freight Line: 318,000 shares worth $6.39M.
- Knightsbridge Asset Management added most to Overseas Shipholding Group Inc. in Q2 2016, an estimated $2.56M increase.
- Knightsbridge Asset Management's biggest Q2 2016 reduction was Newmont, cutting an estimated $3.96M.
- Knightsbridge Asset Management fully exited Navient in Q2 2016, selling an estimated $4.74M.
- Knightsbridge Asset Management's ten largest holdings make up 64% of its $106M portfolio in Q2 2016.
- Knightsbridge Asset Management opened 2 new positions and closed 9 in Q2 2016.
- Knightsbridge Asset Management's portfolio value fell 18% quarter-over-quarter to $106M.
Based on Knightsbridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.