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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
+7.2%
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
$144M
AUM Growth
+$12.7M
Cap. Flow
+$3.87M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.24%
Holding
27
New
1
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$5.9M
2
BAC icon
Bank of America
BAC
+$1.52M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.15M
4
AIG icon
American International
AIG
+$210K
5
DXC icon
DXC Technology
DXC
+$155K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.74M
3
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$127K
4
NEM icon
Newmont
NEM
+$111K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$69.2K

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Industrials 14.14%
3 Technology 11.7%
4 Real Estate 8%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$65K 0.05%
30,165
-349
-1% -$786
BCX icon
27
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
– –
-217,632
Closed -$1.74M
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 2017 Portfolio in Review

As of Q3 2017, Knightsbridge Asset Management held 27 positions worth $144M, up 9.7% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Knightsbridge Asset Management's Q3 2017 filing shows 1 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 173,815 shares worth $6.41M. The largest sale was Apple, an estimated $2.83M.

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

  • Knightsbridge Asset Management's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 173,815 shares worth $6.41M.
  • Knightsbridge Asset Management added most to Bank of America in Q3 2017, an estimated $1.52M increase.
  • Knightsbridge Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $2.83M.
  • Knightsbridge Asset Management fully exited BlackRock Resources & Commodities Strategy Trust in Q3 2017, selling an estimated $1.74M.
  • Knightsbridge Asset Management's ten largest holdings make up 60% of its $144M portfolio in Q3 2017.
  • Knightsbridge Asset Management opened 1 new position and closed 1 in Q3 2017.
  • Knightsbridge Asset Management's portfolio value rose 9.7% quarter-over-quarter to $144M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.