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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
-16.53%
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
$136M
AUM Growth
-$25.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.92%
Top 10 Hldgs %
65.95%
Holding
32
New
5
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
CAH icon
Cardinal Health
CAH
+$4.03M
3
LEA icon
Lear
LEA
+$3.39M
4
SRG
Seritage Growth Properties
SRG
+$3.22M
5
DNOW icon
DNOW Inc
DNOW
+$3.04M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.93M
2
APTV icon
Aptiv
APTV
+$3.84M
3
VSTO
Vista Outdoor Inc.
VSTO
+$2.82M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$571K
5
MCK icon
McKesson
MCK
+$443K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Healthcare 15.29%
3 Technology 11.4%
4 Industrials 7.78%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$303K 0.22%
+1,212
New +$327K
WIA
27
Western Asset Inflation-Linked Income Fund
WIA
$185M
$303K 0.22%
28,593
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.21%
+2,625
New +$287K
GGZ
29
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$142K 0.1%
14,523
+595
+4% +$6.48K
MRC
30
DELISTED
MRC Global
MRC
$130K 0.1%
10,610
-900
-8% -$14.2K
SHLDW
31
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
28,045
-1,439
-5% -$88
ESV
32
DELISTED
Ensco Rowan plc
ESV
– –
-294,061
Closed -$9.93M
1
2

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HI
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CC
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PCOC
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QI
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JJBC
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MGM
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Knightsbridge Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Knightsbridge Asset Management held 32 positions worth $136M, down 16% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Knightsbridge Asset Management deployed $5.34M of net new capital in Q4 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Cardinal Health: 77,300 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Aptiv, an estimated $3.84M trimmed.

  • Knightsbridge Asset Management's largest Q4 2018 buy was Cardinal Health: 77,300 shares worth $3.45M.
  • Knightsbridge Asset Management added most to Apple in Q4 2018, an estimated $4.09M increase.
  • Knightsbridge Asset Management's biggest Q4 2018 reduction was Aptiv, cutting an estimated $3.84M.
  • Knightsbridge Asset Management fully exited Ensco Rowan plc in Q4 2018, selling an estimated $9.93M.
  • Knightsbridge Asset Management's ten largest holdings make up 66% of its $136M portfolio in Q4 2018.
  • Knightsbridge Asset Management opened 5 new positions and closed 1 in Q4 2018.
  • Knightsbridge Asset Management's portfolio value fell 16% quarter-over-quarter to $136M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.