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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
-10.93%
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
$142M
AUM Growth
-$51M
Cap. Flow
-$28.2M
Cap. Flow %
-19.8%
Top 10 Hldgs %
65.16%
Holding
53
New
7
Increased
5
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M
2
CC icon
Chemours
CC
+$3.8M
3
SAIC icon
Saic
SAIC
+$3.29M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.67M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.47M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$5.96M
3
DE icon
Deere & Co
DE
+$4.96M
4
NEM icon
Newmont
NEM
+$3.77M
5
ENVA icon
Enova International
ENVA
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Technology 10.3%
3 Industrials 8.01%
4 Consumer Discretionary 7.35%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDW
51
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-60,600
Closed –
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
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 2015 Portfolio in Review

As of Q3 2015, Knightsbridge Asset Management held 53 positions worth $142M, down 26% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Knightsbridge Asset Management withdrew a net $28.2M in Q3 2015, closing 14 positions and reducing 22 holdings. Its most notable exit was BP, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Knightsbridge Asset Management opened a new position in Berkshire Hathaway Class B worth $8.27M.

  • Knightsbridge Asset Management's largest Q3 2015 buy was Berkshire Hathaway Class B: 63,383 shares worth $8.27M.
  • Knightsbridge Asset Management added most to Saic in Q3 2015, an estimated $3.29M increase.
  • Knightsbridge Asset Management's biggest Q3 2015 reduction was Silver Bay Realty Trust Corp., cutting an estimated $5.96M.
  • Knightsbridge Asset Management fully exited BP in Q3 2015, selling an estimated $8.47M.
  • Knightsbridge Asset Management's ten largest holdings make up 65% of its $142M portfolio in Q3 2015.
  • Knightsbridge Asset Management opened 7 new positions and closed 14 in Q3 2015.
  • Knightsbridge Asset Management's portfolio value fell 26% quarter-over-quarter to $142M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.