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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
+5.27%
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
+$40K
Cap. Flow
-$3.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
62.02%
Holding
30
New
4
Increased
2
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$9.69M
2
JOYY
JOYY Inc
JOYY
+$9.45M
3
ESV
Ensco Rowan plc
ESV
+$7.17M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$497K
5
AXP icon
American Express
AXP
+$450K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$9.76M
2
CPRT icon
Copart
CPRT
+$6.96M
3
OPLN
Openlane
OPLN
+$6.85M
4
AAPL icon
Apple
AAPL
+$3.65M
5
DXC icon
DXC Technology
DXC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 28.25%
2 Technology 14.11%
3 Communication Services 12.2%
4 Healthcare 11.08%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
26
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$163K 0.1%
13,428
-3,800
-22% -$46K
SHLDW
27
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$4K ﹤0.01%
29,518
-192
-0.6% -$42
CPRT icon
28
Copart
CPRT
$28.7B
– –
-546,936
Closed -$6.96M
OPLN
29
Openlane
OPLN
$4.26B
– –
-333,922
Closed -$6.85M
ODFL icon
30
Old Dominion Freight Line
ODFL
$37.5B
– –
-199,140
Closed -$9.76M
1
2

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SCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Knightsbridge Asset Management held 30 positions worth $161M, up 0.02% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Knightsbridge Asset Management's Q2 2018 filing shows 4 new, 2 increased, 18 reduced and 3 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 432,729 shares worth $8.89M. The largest sale was Old Dominion Freight Line, an estimated $9.76M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Knightsbridge Asset Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 432,729 shares worth $8.89M.
  • Knightsbridge Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $497K increase.
  • Knightsbridge Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $3.65M.
  • Knightsbridge Asset Management fully exited Old Dominion Freight Line in Q2 2018, selling an estimated $9.76M.
  • Knightsbridge Asset Management's ten largest holdings make up 62% of its $161M portfolio in Q2 2018.
  • Knightsbridge Asset Management opened 4 new positions and closed 3 in Q2 2018.
  • Knightsbridge Asset Management's portfolio value rose 0.02% quarter-over-quarter to $161M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.