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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
+2.09%
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
$131M
AUM Growth
+$3.11M
Cap. Flow
+$1.51M
Cap. Flow %
1.15%
Top 10 Hldgs %
63.01%
Holding
31
New
3
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.82M
2
DNOW icon
DNOW Inc
DNOW
+$4.96M
3
SRG
Seritage Growth Properties
SRG
+$4.6M
4
SEB icon
Seaboard Corp
SEB
+$1.74M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$673K

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.13M
2
LDOS icon
Leidos
LDOS
+$4.74M
3
THO icon
Thor Industries
THO
+$3.41M
4
VVX icon
V2X
VVX
+$3.36M
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$467K

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Industrials 14.77%
3 Technology 13.82%
4 Consumer Staples 6.71%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$64K 0.05%
30,514
-384
-1% -$983
LDOS icon
27
Leidos
LDOS
$14.1B
– –
-92,764
Closed -$4.74M
MSD
28
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-49,983
Closed -$467K
THO icon
29
Thor Industries
THO
$3.95B
– –
-35,455
Closed -$3.41M
VVX icon
30
V2X
VVX
$2.72B
– –
-150,521
Closed -$3.36M
EMG
31
DELISTED
Emergent Capital, Inc.
EMG
– –
-38,300
Closed -$12K
1
2

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Knightsbridge Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Knightsbridge Asset Management held 31 positions worth $131M, up 2.4% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Knightsbridge Asset Management's Q2 2017 filing shows 3 new, 8 increased, 13 reduced and 5 closed positions. Its largest new stake was DXC Technology: 102,745 shares worth $6.82M. The largest sale was BlackRock Resources & Commodities Strategy Trust, an estimated $5.13M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

  • Knightsbridge Asset Management's largest Q2 2017 buy was DXC Technology: 102,745 shares worth $6.82M.
  • Knightsbridge Asset Management added most to Seaboard Corp in Q2 2017, an estimated $1.74M increase.
  • Knightsbridge Asset Management's biggest Q2 2017 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $5.13M.
  • Knightsbridge Asset Management fully exited Leidos in Q2 2017, selling an estimated $4.74M.
  • Knightsbridge Asset Management's ten largest holdings make up 63% of its $131M portfolio in Q2 2017.
  • Knightsbridge Asset Management opened 3 new positions and closed 5 in Q2 2017.
  • Knightsbridge Asset Management's portfolio value rose 2.4% quarter-over-quarter to $131M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.