We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
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
$131M
AUM Growth
-$5.04M
Cap. Flow
-$17M
Cap. Flow %
-13%
Top 10 Hldgs %
72.16%
Holding
33
New
2
Increased
7
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.22M
2
APTV icon
Aptiv
APTV
+$3.85M
3
PCG icon
PG&E
PCG
+$625K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$357K
5
SIRE
Sisecam Resources LP
SIRE
+$264K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$5.88M
2
HCA icon
HCA Healthcare
HCA
+$4.6M
3
SRG
Seritage Growth Properties
SRG
+$4.28M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.46M
5
CAH icon
Cardinal Health
CAH
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Healthcare 13.56%
3 Technology 13.36%
4 Consumer Staples 7.6%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.27B
$208K 0.16%
+995
New +$202K
GGZ
27
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$159K 0.12%
13,523
-1,000
-7% -$11.4K
SHLDW
28
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$3K ﹤0.01%
27,713
-332
-1% -$36
CAH icon
29
Cardinal Health
CAH
$55.2B
– –
-77,300
Closed -$3.45M
DNOW icon
30
DNOW Inc
DNOW
$2.6B
– –
-505,227
Closed -$5.88M
LEA icon
31
Lear
LEA
$6.27B
– –
-25,360
Closed -$3.12M
MRC
32
DELISTED
MRC Global
MRC
– –
-10,610
Closed -$130K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,212
Closed -$303K
1
2

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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
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
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Knightsbridge Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Knightsbridge Asset Management held 33 positions worth $131M, down 3.7% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Knightsbridge Asset Management withdrew a net $17M in Q1 2019, closing 5 positions and reducing 17 holdings. Its most notable exit was DNOW Inc, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Knightsbridge Asset Management opened a new position in iShares Core S&P 500 ETF worth $228K.

  • Knightsbridge Asset Management's largest Q1 2019 buy was iShares Core S&P 500 ETF: 800 shares worth $228K.
  • Knightsbridge Asset Management added most to McKesson in Q1 2019, an estimated $4.22M increase.
  • Knightsbridge Asset Management's biggest Q1 2019 reduction was HCA Healthcare, cutting an estimated $4.6M.
  • Knightsbridge Asset Management fully exited DNOW Inc in Q1 2019, selling an estimated $5.88M.
  • Knightsbridge Asset Management's ten largest holdings make up 72% of its $131M portfolio in Q1 2019.
  • Knightsbridge Asset Management opened 2 new positions and closed 5 in Q1 2019.
  • Knightsbridge Asset Management's portfolio value fell 3.7% quarter-over-quarter to $131M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.