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KAM

Knightsbridge Asset Management Portfolio holdings

AUM $762M
1-Year Est. Return 59.13%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+59.13%
3 Year Est. Return
+149.6%
5 Year Est. Return
+201.25%
10 Year Est. Return
+758.02%
AUM
$398M
AUM Growth
-$14.8M
Cap. Flow
-$47M
Cap. Flow %
-11.79%
Top 10 Hldgs %
54.92%
Holding
47
New
4
Increased
5
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$21.5M
2
EBIX
Ebix Inc
EBIX
+$19M
3
SAIC icon
Saic
SAIC
+$6.38M
4
GTY
Getty Realty Corp
GTY
+$565K
5
NEM icon
Newmont
NEM
+$411K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.7M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
HRB icon
H&R Block
HRB
+$8.18M
4
SEE
Sealed Air
SEE
+$4.76M
5
CHMT
Chemtura Corporation
CHMT
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 19.43%
3 Consumer Discretionary 18.86%
4 Energy 14.56%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$27.2M 6.82%
+605,331
New +$21.5M
AIG icon
2
American International
AIG
$39.7B
$25.2M 6.33%
518,512
-9,460
-2% -$450K
ORI icon
3
Old Republic International
ORI
$9.91B
$24.3M 6.1%
1,577,078
-233,904
-13% -$3.36M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$21.9M 5.5%
4,473
+1
+0% +$4.64K
BAC icon
5
Bank of America
BAC
$416B
$21.3M 5.34%
1,541,773
+7,211
+0.5% +$103K
SEE
6
DELISTED
Sealed Air
SEE
$21.1M 5.29%
774,968
-168,092
-18% -$4.76M
GE icon
7
GE Aerospace
GE
$319B
$20.2M 5.08%
176,693
-21,828
-11% -$2.5M
MSI icon
8
Motorola Solutions
MSI
$77.6B
$20.1M 5.05%
338,931
+865
+0.3% +$49.8K
XLS
9
DELISTED
EXELIS INC COM STK
XLS
$19.8M 4.96%
1,348,090
-216,604
-14% -$3.03M
PGH
10
DELISTED
Pengrowth Energy Corporation
PGH
$17.8M 4.46%
3,001,069
-245,550
-8% -$1.38M
EBIX
11
DELISTED
Ebix Inc
EBIX
$17.3M 4.35%
+1,745,110
New +$19M
NEM icon
12
Newmont
NEM
$131B
$16.8M 4.21%
597,661
+13,861
+2% +$411K
BP icon
13
BP
BP
$121B
$16.5M 4.15%
480,510
-3,765
-0.8% -$129K
HRB icon
14
H&R Block
HRB
$5.65B
$16M 4.02%
601,270
-281,030
-32% -$8.18M
LDOS icon
15
Leidos
LDOS
$16.2B
$15.1M 3.78%
331,005
-290,252
-47% -$10.8M
SBY
16
DELISTED
Silver Bay Realty Trust Corp.
SBY
$14M 3.51%
892,245
-112,475
-11% -$1.81M
CFN
17
DELISTED
CAREFUSION CORPORATION
CFN
$13.8M 3.46%
374,005
-4,380
-1% -$164K
GTY
18
Getty Realty Corp
GTY
$1.95B
$13.4M 3.36%
697,301
+28,666
+4% +$565K
VAC icon
19
Marriott Vacations Worldwide
VAC
$3.48B
$9.43M 2.37%
214,397
-91,251
-30% -$4.07M
MDR
20
DELISTED
McDermott International
MDR
$7.93M 1.99%
355,850
-5,466
-2% -$130K
ITT icon
21
ITT
ITT
$17.7B
$7.12M 1.79%
198,174
-30,254
-13% -$1.01M
SAIC icon
22
Saic
SAIC
$5.6B
$6.38M 1.6%
+189,089
New +$6.38M
HHH icon
23
Howard Hughes
HHH
$3.74B
$2.72M 0.68%
25,425
-31,504
-55% -$3.29M
FAF icon
24
First American
FAF
$7.44B
$2.6M 0.65%
106,814
-149,636
-58% -$3.34M
POST icon
25
Post Holdings
POST
$3.5B
$1.99M 0.5%
75,226
-131,940
-64% -$3.85M
1
2

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WIM
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SPA
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BFO
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DIA
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ANRF
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Knightsbridge Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Knightsbridge Asset Management held 47 positions worth $398M, down 3.6% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Knightsbridge Asset Management withdrew a net $47M in Q3 2013, closing 2 positions and reducing 29 holdings. Its most notable exit was Freeport-McMoran, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Knightsbridge Asset Management opened a new position in Sears Holding Corporation worth $27.2M.

  • Knightsbridge Asset Management's largest Q3 2013 buy was Sears Holding Corporation: 605,331 shares worth $27.2M.
  • Knightsbridge Asset Management added most to Getty Realty Corp in Q3 2013, an estimated $565K increase.
  • Knightsbridge Asset Management's biggest Q3 2013 reduction was Leidos, cutting an estimated $10.8M.
  • Knightsbridge Asset Management fully exited Freeport-McMoran in Q3 2013, selling an estimated $11.7M.
  • Knightsbridge Asset Management's ten largest holdings make up 55% of its $398M portfolio in Q3 2013.
  • Knightsbridge Asset Management opened 4 new positions and closed 2 in Q3 2013.
  • Knightsbridge Asset Management's portfolio value fell 3.6% quarter-over-quarter to $398M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.