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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
+10.83%
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
$373M
AUM Growth
-$25.4M
Cap. Flow
-$58.2M
Cap. Flow %
-15.61%
Top 10 Hldgs %
59.44%
Holding
48
New
3
Increased
–
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BTH
BLYTH,INC
BTH
+$1.57M
2
B
Barrick Mining
B
+$443K
3
HBIO icon
Harvard Bioscience
HBIO
+$257K

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$9.43M
2
CFN
CAREFUSION CORPORATION
CFN
+$5.71M
3
MDR
McDermott International
MDR
+$5.33M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$3.32M
5
SEE
Sealed Air
SEE
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 20.87%
3 Consumer Discretionary 15.83%
4 Energy 10.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
1
Old Republic International
ORI
$10.6B
$24.9M 6.67%
1,440,008
-137,070
-9% -$2.25M
AIG icon
2
American International
AIG
$41.8B
$24.3M 6.5%
475,202
-43,310
-8% -$2.16M
EBIX
3
DELISTED
Ebix Inc
EBIX
$23.7M 6.34%
1,608,310
-136,800
-8% -$1.76M
SEE
4
DELISTED
Sealed Air
SEE
$22.8M 6.12%
670,447
-104,521
-13% -$3.19M
BAC icon
5
Bank of America
BAC
$433B
$21.9M 5.87%
1,407,233
-134,540
-9% -$2M
XLS
6
DELISTED
EXELIS INC COM STK
XLS
$21.8M 5.86%
1,227,710
-120,380
-9% -$1.92M
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
$21.1M 5.65%
4,103
-370
-8% -$1.88M
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
$20.8M 5.57%
561,556
-43,775
-7% -$1.84M
GE icon
9
GE Aerospace
GE
$368B
$20.5M 5.5%
152,679
-24,014
-14% -$3.02M
MSI icon
10
Motorola Solutions
MSI
$71.5B
$20M 5.36%
296,113
-42,818
-13% -$2.73M
PGH
11
DELISTED
Pengrowth Energy Corporation
PGH
$18M 4.83%
2,909,169
-91,900
-3% -$578K
BP icon
12
BP
BP
$114B
$17.5M 4.69%
440,465
-40,045
-8% -$1.49M
HRB icon
13
H&R Block
HRB
$5.61B
$15.5M 4.14%
532,090
-69,180
-12% -$1.96M
LDOS icon
14
Leidos
LDOS
$14.1B
$14.4M 3.86%
309,779
-21,226
-6% -$980K
NEM icon
15
Newmont
NEM
$101B
$12.4M 3.33%
538,710
-58,951
-10% -$1.51M
GTY
16
Getty Realty Corp
GTY
$2.12B
$11.3M 3.03%
623,375
-73,926
-11% -$1.37M
SBY
17
DELISTED
Silver Bay Realty Trust Corp.
SBY
$10.9M 2.92%
681,835
-210,410
-24% -$3.32M
CFN
18
DELISTED
CAREFUSION CORPORATION
CFN
$9.05M 2.43%
227,210
-146,795
-39% -$5.71M
ITT icon
19
ITT
ITT
$17.3B
$6.72M 1.8%
154,816
-43,358
-22% -$1.72M
SAIC icon
20
Saic
SAIC
$4.89B
$5.86M 1.57%
177,212
-11,877
-6% -$413K
MDR
21
DELISTED
McDermott International
MDR
$3.53M 0.95%
128,304
-227,546
-64% -$5.33M
HHH icon
22
Howard Hughes
HHH
$3.87B
$2.88M 0.77%
25,136
-289
-1% -$31.4K
FAF icon
23
First American
FAF
$7.71B
$2.61M 0.7%
92,660
-14,154
-13% -$367K
POST icon
24
Post Holdings
POST
$4.21B
$2.43M 0.65%
75,226
– –
NYT icon
25
New York Times
NYT
$12.3B
$2.34M 0.63%
147,176
– –
1
2

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Knightsbridge Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Knightsbridge Asset Management held 48 positions worth $373M, down 6.4% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Knightsbridge Asset Management withdrew a net $58.2M in Q4 2013, closing 4 positions and reducing 26 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Knightsbridge Asset Management opened a new position in BLYTH,INC worth $1.38M.

  • Knightsbridge Asset Management's largest Q4 2013 buy was BLYTH,INC: 126,970 shares worth $1.38M.
  • Knightsbridge Asset Management's biggest Q4 2013 reduction was CAREFUSION CORPORATION, cutting an estimated $5.71M.
  • Knightsbridge Asset Management fully exited Marriott Vacations Worldwide in Q4 2013, selling an estimated $9.43M.
  • Knightsbridge Asset Management's ten largest holdings make up 59% of its $373M portfolio in Q4 2013.
  • Knightsbridge Asset Management opened 3 new positions and closed 4 in Q4 2013.
  • Knightsbridge Asset Management's portfolio value fell 6.4% quarter-over-quarter to $373M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.