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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
+6%
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
$102M
AUM Growth
-$4.04M
Cap. Flow
-$7.54M
Cap. Flow %
-7.36%
Top 10 Hldgs %
66.68%
Holding
30
New
2
Increased
–
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$5.29M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$623K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$3.56M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$2.8M
3
SAIC icon
Saic
SAIC
+$2.06M
4
THO icon
Thor Industries
THO
+$1.37M
5
VVX icon
V2X
VVX
+$339K

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Industrials 18.5%
3 Technology 16%
4 Consumer Discretionary 8.11%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$107K 0.1%
31,399
-1,275
-4% -$5.24K
CC icon
27
Chemours
CC
$2.57B
– –
-432,148
Closed -$3.56M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,000
Closed -$212K
OSG
29
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-254,422
Closed -$2.8M
BOI
30
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-10,100
Closed -$150K
1
2

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HI
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CC
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PCOC
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CNB
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JJBC
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Knightsbridge Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Knightsbridge Asset Management held 30 positions worth $102M, down 3.8% from $106M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Knightsbridge Asset Management withdrew a net $7.54M in Q3 2016, closing 4 positions and reducing 22 holdings. Its most notable exit was Chemours, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Knightsbridge Asset Management opened a new position in PBF Energy worth $5.33M.

  • Knightsbridge Asset Management's largest Q3 2016 buy was PBF Energy: 235,400 shares worth $5.33M.
  • Knightsbridge Asset Management's biggest Q3 2016 reduction was Saic, cutting an estimated $2.06M.
  • Knightsbridge Asset Management fully exited Chemours in Q3 2016, selling an estimated $3.56M.
  • Knightsbridge Asset Management's ten largest holdings make up 67% of its $102M portfolio in Q3 2016.
  • Knightsbridge Asset Management opened 2 new positions and closed 4 in Q3 2016.
  • Knightsbridge Asset Management's portfolio value fell 3.8% quarter-over-quarter to $102M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.