We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
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
$107M
AUM Growth
+$4.94M
Cap. Flow
-$6.31M
Cap. Flow %
-5.88%
Top 10 Hldgs %
65.87%
Holding
29
New
3
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$4.34M
2
ORI icon
Old Republic International
ORI
+$3.74M
3
PBF icon
PBF Energy
PBF
+$402K
4
AAPL icon
Apple
AAPL
+$372K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$357K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$4.17M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M
3
CPRT icon
Copart
CPRT
+$2.59M
4
VVX icon
V2X
VVX
+$2.57M
5
SAIC icon
Saic
SAIC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 36.31%
2 Technology 16.24%
3 Industrials 12.66%
4 Energy 6.55%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$111K 0.1%
31,154
-245
-0.8% -$884
EMG
27
DELISTED
Emergent Capital, Inc.
EMG
$71K 0.07%
58,300
– –
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-35,180
Closed -$394K
BVH
29
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,680
Closed -$689K
1
2

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Knightsbridge Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Knightsbridge Asset Management held 29 positions worth $107M, up 4.8% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Knightsbridge Asset Management withdrew a net $6.31M in Q4 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was Bluegreen Vacations Holding Corporation, an estimated $689K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Knightsbridge Asset Management opened a new position in Seaboard Corp worth $4.54M.

  • Knightsbridge Asset Management's largest Q4 2016 buy was Seaboard Corp: 1,149 shares worth $4.54M.
  • Knightsbridge Asset Management added most to Old Republic International in Q4 2016, an estimated $3.74M increase.
  • Knightsbridge Asset Management's biggest Q4 2016 reduction was Thor Industries, cutting an estimated $4.17M.
  • Knightsbridge Asset Management fully exited Bluegreen Vacations Holding Corporation in Q4 2016, selling an estimated $689K.
  • Knightsbridge Asset Management's ten largest holdings make up 66% of its $107M portfolio in Q4 2016.
  • Knightsbridge Asset Management opened 3 new positions and closed 2 in Q4 2016.
  • Knightsbridge Asset Management's portfolio value rose 4.8% quarter-over-quarter to $107M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.