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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
+9.03%
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
$310M
AUM Growth
-$26.4M
Cap. Flow
-$45.2M
Cap. Flow %
-14.55%
Top 10 Hldgs %
60.18%
Holding
55
New
5
Increased
4
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VVX icon
V2X
VVX
+$4.78M
2
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$1.81M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
5
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$646K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.1M
2
EBIX
Ebix Inc
EBIX
+$10.9M
3
SHLD
Sears Holding Corporation
SHLD
+$5.84M
4
PGH
Pengrowth Energy Corporation
PGH
+$3.36M
5
BPOP icon
Popular Inc
BPOP
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 21.01%
3 Consumer Discretionary 13.63%
4 Energy 8.33%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
51
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$46K 0.01%
58,200
-16,500
-22% -$11.3K
BPOP icon
52
Popular Inc
BPOP
$11.2B
– –
-47,493
Closed -$1.4M
GE icon
53
GE Aerospace
GE
$374B
– –
-143,414
Closed -$18.1M
LE icon
54
Lands' End
LE
$370M
– –
-10,965
Closed -$451K
TGNA
55
DELISTED
TEGNA Inc
TGNA
– –
-89,843
Closed -$1.39M
1 2
3

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HCP
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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
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MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Knightsbridge Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Knightsbridge Asset Management held 55 positions worth $310M, down 7.8% from $337M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Knightsbridge Asset Management withdrew a net $45.2M in Q4 2014, closing 4 positions and reducing 24 holdings. Its most notable exit was GE Aerospace, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Knightsbridge Asset Management opened a new position in Sears Holdings Corporation - Warrant worth $1.86M.

  • Knightsbridge Asset Management's largest Q4 2014 buy was Sears Holdings Corporation - Warrant: 89,982 shares worth $1.86M.
  • Knightsbridge Asset Management added most to V2X in Q4 2014, an estimated $4.78M increase.
  • Knightsbridge Asset Management's biggest Q4 2014 reduction was Ebix Inc, cutting an estimated $10.9M.
  • Knightsbridge Asset Management fully exited GE Aerospace in Q4 2014, selling an estimated $18.1M.
  • Knightsbridge Asset Management's ten largest holdings make up 60% of its $310M portfolio in Q4 2014.
  • Knightsbridge Asset Management opened 5 new positions and closed 4 in Q4 2014.
  • Knightsbridge Asset Management's portfolio value fell 7.8% quarter-over-quarter to $310M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.