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
-6.99%
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
$337M
AUM Growth
-$41.4M
Cap. Flow
-$11M
Cap. Flow %
-3.26%
Top 10 Hldgs %
56.96%
Holding
51
New
4
Increased
3
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VVX icon
V2X
VVX
+$3.42M
2
TPH
Tri Pointe Homes
TPH
+$1.47M
3
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$297K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$283K

Top Sells

Rank Stock Value
1
LE icon
Lands' End
LE
+$4.18M
2
EBIX
Ebix Inc
EBIX
+$3.37M
3
XLS
EXELIS INC COM STK
XLS
+$1.66M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.46M
5
SEE
Sealed Air
SEE
+$838K

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Technology 21.01%
3 Consumer Discretionary 12.18%
4 Energy 9.89%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
– –
-2,900
Closed -$491K
1 2
3

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 Q3 2014 Portfolio in Review

As of Q3 2014, Knightsbridge Asset Management held 51 positions worth $337M, down 11% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Knightsbridge Asset Management withdrew a net $11M in Q3 2014, closing 1 position and reducing 34 holdings. Its most notable exit was Allergan Inc, an estimated $491K 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 Technology and Consumer Discretionary.

Against the trend, Knightsbridge Asset Management opened a new position in V2X worth $3.41M.

  • Knightsbridge Asset Management's largest Q3 2014 buy was V2X: 174,795 shares worth $3.41M.
  • Knightsbridge Asset Management added most to Morgan Stanley Emerging Markets Debt Fund in Q3 2014, an estimated $283K increase.
  • Knightsbridge Asset Management's biggest Q3 2014 reduction was Lands' End, cutting an estimated $4.18M.
  • Knightsbridge Asset Management fully exited Allergan Inc in Q3 2014, selling an estimated $491K.
  • Knightsbridge Asset Management's ten largest holdings make up 57% of its $337M portfolio in Q3 2014.
  • Knightsbridge Asset Management opened 4 new positions and closed 1 in Q3 2014.
  • Knightsbridge Asset Management's portfolio value fell 11% quarter-over-quarter to $337M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.