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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
+3.64%
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
$128M
AUM Growth
+$20.7M
Cap. Flow
+$17.7M
Cap. Flow %
13.84%
Top 10 Hldgs %
62.4%
Holding
30
New
3
Increased
12
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.36M
2
MCK icon
McKesson
MCK
+$7.2M
3
NEM icon
Newmont
NEM
+$2.8M
4
SEB icon
Seaboard Corp
SEB
+$2.43M
5
PBF icon
PBF Energy
PBF
+$2M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$3.39M
2
SAIC icon
Saic
SAIC
+$2.87M
3
THO icon
Thor Industries
THO
+$1.46M
4
BAC icon
Bank of America
BAC
+$845K
5
HHH icon
Howard Hughes
HHH
+$733K

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Industrials 13.45%
3 Technology 12.71%
4 Energy 5.84%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
26
DELISTED
Sears Holding Corporation
SHLD
$187K 0.15%
16,311
+100
+0.6% +$836
SHLDW
27
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$91K 0.07%
30,898
-256
-0.8% -$713
EMG
28
DELISTED
Emergent Capital, Inc.
EMG
$12K 0.01%
38,300
-20,000
-34% -$8.32K
HHH icon
29
Howard Hughes
HHH
$3.87B
– –
-6,737
Closed -$733K
VER
30
DELISTED
VEREIT, Inc.
VER
– –
-80,117
Closed -$3.39M
1
2

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HCP
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
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PCOC
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CNB
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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Knightsbridge Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Knightsbridge Asset Management held 30 positions worth $128M, up 19% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Knightsbridge Asset Management deployed $17.7M of net new capital in Q1 2017, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,049 shares worth $7.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Saic, an estimated $2.87M trimmed.

  • Knightsbridge Asset Management's largest Q1 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,049 shares worth $7.5M.
  • Knightsbridge Asset Management added most to Newmont in Q1 2017, an estimated $2.8M increase.
  • Knightsbridge Asset Management's biggest Q1 2017 reduction was Saic, cutting an estimated $2.87M.
  • Knightsbridge Asset Management fully exited VEREIT, Inc. in Q1 2017, selling an estimated $3.39M.
  • Knightsbridge Asset Management's ten largest holdings make up 62% of its $128M portfolio in Q1 2017.
  • Knightsbridge Asset Management opened 3 new positions and closed 2 in Q1 2017.
  • Knightsbridge Asset Management's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2017, filed 15 May 2017.