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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
+5.77%
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
$158M
AUM Growth
+$14.3M
Cap. Flow
+$4.76M
Cap. Flow %
3.01%
Top 10 Hldgs %
60.34%
Holding
29
New
3
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$11.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
4
ORI icon
Old Republic International
ORI
+$337K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$212K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$8.59M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.66M
3
CPRT icon
Copart
CPRT
+$2.61M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.03M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$392K

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Industrials 12.59%
3 Technology 11.71%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
26
DELISTED
MRC Global
MRC
$195K 0.12%
+11,510
New +$190K
SHLDW
27
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$10K 0.01%
29,990
-175
-0.6% -$149
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-58,741
Closed -$2.03M
SHLD
29
DELISTED
Sears Holding Corporation
SHLD
– –
-16,311
Closed -$119K
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
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 2017 Portfolio in Review

As of Q4 2017, Knightsbridge Asset Management held 29 positions worth $158M, up 10% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Knightsbridge Asset Management deployed $4.76M of net new capital in Q4 2017, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Aptiv: 119,827 shares worth $10.2M.

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

On the sell side, the largest reduction was PBF Energy, an estimated $8.59M trimmed.

  • Knightsbridge Asset Management's largest Q4 2017 buy was Aptiv: 119,827 shares worth $10.2M.
  • Knightsbridge Asset Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $2.67M increase.
  • Knightsbridge Asset Management's biggest Q4 2017 reduction was PBF Energy, cutting an estimated $8.59M.
  • Knightsbridge Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, selling an estimated $2.03M.
  • Knightsbridge Asset Management's ten largest holdings make up 60% of its $158M portfolio in Q4 2017.
  • Knightsbridge Asset Management opened 3 new positions and closed 2 in Q4 2017.
  • Knightsbridge Asset Management's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.