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KAM

Knightsbridge Asset Management Portfolio holdings

AUM $762M
1-Year Est. Return 59.13%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+59.13%
3 Year Est. Return
+149.6%
5 Year Est. Return
+201.25%
10 Year Est. Return
+758.02%
AUM
$161M
AUM Growth
+$2.76M
Cap. Flow
+$3.51M
Cap. Flow %
2.18%
Top 10 Hldgs %
61.75%
Holding
30
New
3
Increased
4
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.7M
2
OPLN
Openlane
OPLN
+$6.73M
3
SRG
Seritage Growth Properties
SRG
+$4.77M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M
5
SEB icon
Seaboard Corp
SEB
+$1.85M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.87M
2
TKC icon
Turkcell
TKC
+$5.27M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.22M
4
PBF icon
PBF Energy
PBF
+$2.06M
5
CPRT icon
Copart
CPRT
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Industrials 12.25%
3 Technology 11.64%
4 Healthcare 11.06%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$10K 0.01%
29,710
-280
-0.9% -$96
PBF icon
27
PBF Energy
PBF
$8.86B
– –
-58,164
Closed -$2.06M
TKC icon
28
Turkcell
TKC
$4.52B
– –
-516,440
Closed -$5.27M
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
– –
-6,004
Closed -$7.87M
BVH
30
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-80,815
Closed -$3.22M
1
2

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SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
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WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Knightsbridge Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Knightsbridge Asset Management held 30 positions worth $161M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Knightsbridge Asset Management's Q1 2018 filing shows 3 new, 4 increased, 16 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 110,421 shares worth $10.7M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $7.87M.

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 Q1 2018 buy was HCA Healthcare: 110,421 shares worth $10.7M.
  • Knightsbridge Asset Management added most to Seritage Growth Properties in Q1 2018, an estimated $4.77M increase.
  • Knightsbridge Asset Management's biggest Q1 2018 reduction was Copart, cutting an estimated $2.04M.
  • Knightsbridge Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $7.87M.
  • Knightsbridge Asset Management's ten largest holdings make up 62% of its $161M portfolio in Q1 2018.
  • Knightsbridge Asset Management opened 3 new positions and closed 4 in Q1 2018.
  • Knightsbridge Asset Management's portfolio value rose 1.7% quarter-over-quarter to $161M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2018, filed 11 May 2018.