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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
-1.85%
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
$127M
AUM Growth
-$17.7M
Cap. Flow
-$13.9M
Cap. Flow %
-10.94%
Top 10 Hldgs %
70.05%
Holding
31
New
3
Increased
2
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.72M
2
DXC icon
DXC Technology
DXC
+$6.71M
3
PWR icon
Quanta Services
PWR
+$3.93M
4
SEB icon
Seaboard Corp
SEB
+$388K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$67.2K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$6.92M
2
HCA icon
HCA Healthcare
HCA
+$6.77M
3
PCG icon
PG&E
PCG
+$5.68M
4
APTV icon
Aptiv
APTV
+$5.68M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Technology 17.01%
3 Healthcare 11.93%
4 Consumer Staples 9.13%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$239K 0.19%
800
– –
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$212K 0.17%
2,424
– –
GGZ
28
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$126K 0.1%
11,318
– –
SHLDW
29
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$4K ﹤0.01%
26,401
-614
-2% -$93
APTV icon
30
Aptiv
APTV
$12B
– –
-70,281
Closed -$5.68M
PCG icon
31
PG&E
PCG
$38.3B
– –
-247,970
Closed -$5.68M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Knightsbridge Asset Management held 31 positions worth $127M, down 12% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Knightsbridge Asset Management withdrew a net $13.9M in Q3 2019, closing 2 positions and reducing 18 holdings. Its most notable exit was PG&E, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Knightsbridge Asset Management opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $7.18M.

  • Knightsbridge Asset Management's largest Q3 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,715 shares worth $7.18M.
  • Knightsbridge Asset Management added most to Seaboard Corp in Q3 2019, an estimated $388K increase.
  • Knightsbridge Asset Management's biggest Q3 2019 reduction was QVC Group Inc Series A, cutting an estimated $6.92M.
  • Knightsbridge Asset Management fully exited PG&E in Q3 2019, selling an estimated $5.68M.
  • Knightsbridge Asset Management's ten largest holdings make up 70% of its $127M portfolio in Q3 2019.
  • Knightsbridge Asset Management opened 3 new positions and closed 2 in Q3 2019.
  • Knightsbridge Asset Management's portfolio value fell 12% quarter-over-quarter to $127M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.