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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
-2.27%
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
$204M
AUM Growth
-$106M
Cap. Flow
-$102M
Cap. Flow %
-50.04%
Top 10 Hldgs %
63.97%
Holding
55
New
4
Increased
8
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$16.1M
2
ENVA icon
Enova International
ENVA
+$15.9M
3
CROX icon
Crocs
CROX
+$1.7M
4
AGN
Allergan plc
AGN
+$304K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$134K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$22.3M
2
XLS
EXELIS INC COM STK
XLS
+$21.2M
3
MSI icon
Motorola Solutions
MSI
+$16.8M
4
EBIX
Ebix Inc
EBIX
+$10.2M
5
SHLD
Sears Holding Corporation
SHLD
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 39.28%
2 Energy 8.29%
3 Technology 7.9%
4 Communication Services 6.61%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-4,283
Closed -$880K
SSE
52
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-32,424
Closed -$175K
PGH
53
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,435,590
Closed -$4.46M
EBIX
54
DELISTED
Ebix Inc
EBIX
– –
-599,840
Closed -$10.2M
AGN
55
DELISTED
Allergan Inc
AGN
– –
-2,900
Closed -$617K
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Knightsbridge Asset Management held 55 positions worth $204M, down 34% from $310M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Knightsbridge Asset Management withdrew a net $102M in Q1 2015, closing 9 positions and reducing 21 holdings. Its most notable exit was Sealed Air, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Knightsbridge Asset Management opened a new position in VEREIT, Inc. worth $16.6M.

  • Knightsbridge Asset Management's largest Q1 2015 buy was VEREIT, Inc.: 336,480 shares worth $16.6M.
  • Knightsbridge Asset Management added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2015, an estimated $134K increase.
  • Knightsbridge Asset Management's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $21.2M.
  • Knightsbridge Asset Management fully exited Sealed Air in Q1 2015, selling an estimated $22.3M.
  • Knightsbridge Asset Management's ten largest holdings make up 64% of its $204M portfolio in Q1 2015.
  • Knightsbridge Asset Management opened 4 new positions and closed 9 in Q1 2015.
  • Knightsbridge Asset Management's portfolio value fell 34% quarter-over-quarter to $204M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2015, filed 15 May 2015.