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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
+0.27%
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
$362M
AUM Growth
-$11.3M
Cap. Flow
-$9.45M
Cap. Flow %
-2.61%
Top 10 Hldgs %
60.85%
Holding
49
New
5
Increased
5
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$19.5M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.83M
3
HBIO icon
Harvard Bioscience
HBIO
+$930K
4
NEM icon
Newmont
NEM
+$376K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$237K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$8.82M
2
ITT icon
ITT
ITT
+$6.72M
3
HRB icon
H&R Block
HRB
+$5.31M
4
MDR
McDermott International
MDR
+$3.53M
5
PGH
Pengrowth Energy Corporation
PGH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 21.44%
3 Consumer Discretionary 14.47%
4 Energy 10.27%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
1
DELISTED
Ebix Inc
EBIX
$27.3M 7.55%
1,606,160
-2,150
-0.1% -$33.2K
BAC icon
2
Bank of America
BAC
$433B
$23.9M 6.62%
1,403,799
-3,434
-0.2% -$57.8K
AIG icon
3
American International
AIG
$41.8B
$23.3M 6.44%
468,192
-7,010
-1% -$349K
ORI icon
4
Old Republic International
ORI
$10.6B
$23.3M 6.44%
1,425,830
-14,178
-1% -$225K
SEE
5
DELISTED
Sealed Air
SEE
$21.7M 5.99%
661,997
-8,450
-1% -$275K
XLS
6
DELISTED
EXELIS INC COM STK
XLS
$21.5M 5.94%
1,214,740
-12,970
-1% -$239K
TKC icon
7
Turkcell
TKC
$4.72B
$21M 5.82%
+1,535,100
New +$19.5M
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
$20M 5.54%
558,071
-3,485
-0.6% -$110K
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$19.4M 5.37%
4,026
-77
-2% -$375K
MSI icon
10
Motorola Solutions
MSI
$71.5B
$18.7M 5.16%
291,677
-4,436
-1% -$290K
GE icon
11
GE Aerospace
GE
$368B
$18.5M 5.13%
150,164
-2,515
-2% -$311K
BP icon
12
BP
BP
$114B
$17.1M 4.71%
435,520
-4,945
-1% -$195K
PGH
13
DELISTED
Pengrowth Energy Corporation
PGH
$15.1M 4.18%
2,498,390
-410,779
-14% -$2.61M
NEM icon
14
Newmont
NEM
$101B
$12.9M 3.58%
554,525
+15,815
+3% +$376K
SBY
15
DELISTED
Silver Bay Realty Trust Corp.
SBY
$12.3M 3.4%
796,805
+114,970
+17% +$1.83M
GTY
16
Getty Realty Corp
GTY
$2.12B
$11.5M 3.18%
619,912
-3,463
-0.6% -$64.3K
LDOS icon
17
Leidos
LDOS
$14.1B
$10.8M 2.98%
306,444
-3,335
-1% -$148K
HRB icon
18
H&R Block
HRB
$5.61B
$10.6M 2.94%
355,250
-176,840
-33% -$5.31M
SAIC icon
19
Saic
SAIC
$4.89B
$6.65M 1.84%
178,588
+1,376
+0.8% +$50.4K
HHH icon
20
Howard Hughes
HHH
$3.87B
$3.38M 0.94%
24,864
-272
-1% -$34.2K
NYT icon
21
New York Times
NYT
$12.3B
$2.52M 0.7%
147,176
– –
FAF icon
22
First American
FAF
$7.71B
$2.46M 0.68%
92,460
-200
-0.2% -$5.31K
POST icon
23
Post Holdings
POST
$4.21B
$2.3M 0.64%
63,672
-11,554
-15% -$415K
BWXT icon
24
BWX Technologies
BWXT
$15.2B
$1.67M 0.46%
70,099
– –
MBI icon
25
MBIA
MBI
$274M
$1.64M 0.45%
117,369
– –
1
2

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HCP
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HI
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CC
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PCOC
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CNB
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QI
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JJBC
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Knightsbridge Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Knightsbridge Asset Management held 49 positions worth $362M, down 3% from $373M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Knightsbridge Asset Management's Q1 2014 filing shows 5 new, 5 increased, 26 reduced and 4 closed positions. Its largest new stake was Turkcell: 1,535,100 shares worth $21M. The largest sale was CAREFUSION CORPORATION, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q1 2014 buy was Turkcell: 1,535,100 shares worth $21M.
  • Knightsbridge Asset Management added most to Silver Bay Realty Trust Corp. in Q1 2014, an estimated $1.83M increase.
  • Knightsbridge Asset Management's biggest Q1 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $8.82M.
  • Knightsbridge Asset Management fully exited ITT in Q1 2014, selling an estimated $6.72M.
  • Knightsbridge Asset Management's ten largest holdings make up 61% of its $362M portfolio in Q1 2014.
  • Knightsbridge Asset Management opened 5 new positions and closed 4 in Q1 2014.
  • Knightsbridge Asset Management's portfolio value fell 3% quarter-over-quarter to $362M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2014, filed 14 May 2014.