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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
+4.48%
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
$378M
AUM Growth
+$16.6M
Cap. Flow
+$1.74M
Cap. Flow %
0.46%
Top 10 Hldgs %
55.85%
Holding
49
New
4
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$15.1M
2
LE icon
Lands' End
LE
+$3.51M
3
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$2.28M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$331K
5
HBIO icon
Harvard Bioscience
HBIO
+$303K

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$4.31M
2
SEE
Sealed Air
SEE
+$2.74M
3
MSI icon
Motorola Solutions
MSI
+$1.1M
4
AIG icon
American International
AIG
+$1.06M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$975K

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 20.7%
3 Consumer Discretionary 13.57%
4 Energy 11.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.8B
$24.5M 6.47%
448,235
-19,957
-4% -$1.06M
TKC icon
2
Turkcell
TKC
$4.72B
$23.2M 6.13%
1,486,535
-48,565
-3% -$718K
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$22.8M 6.03%
3,877
-149
-4% -$812K
ORI icon
4
Old Republic International
ORI
$10.6B
$22.7M 6.01%
1,374,240
-51,590
-4% -$861K
EBIX
5
DELISTED
Ebix Inc
EBIX
$22.2M 5.88%
1,553,190
-52,970
-3% -$823K
BAC icon
6
Bank of America
BAC
$433B
$21M 5.55%
1,366,639
-37,160
-3% -$577K
SEE
7
DELISTED
Sealed Air
SEE
$19.8M 5.23%
579,050
-82,947
-13% -$2.74M
XLS
8
DELISTED
EXELIS INC COM STK
XLS
$18.6M 4.93%
1,176,253
-38,487
-3% -$635K
MSI icon
9
Motorola Solutions
MSI
$71.5B
$18.3M 4.84%
275,025
-16,652
-6% -$1.1M
BP icon
10
BP
BP
$114B
$18.1M 4.79%
419,760
-15,760
-4% -$650K
GE icon
11
GE Aerospace
GE
$368B
$18.1M 4.77%
143,414
-6,750
-4% -$858K
PGH
12
DELISTED
Pengrowth Energy Corporation
PGH
$17.3M 4.56%
2,404,450
-93,940
-4% -$613K
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
$16.4M 4.34%
441,498
-116,573
-21% -$4.31M
NAVI icon
14
Navient
NAVI
$794M
$16.2M 4.28%
+913,450
New +$15.1M
NEM icon
15
Newmont
NEM
$101B
$13.7M 3.63%
539,227
-15,298
-3% -$369K
SBY
16
DELISTED
Silver Bay Realty Trust Corp.
SBY
$12.6M 3.32%
770,635
-26,170
-3% -$408K
LDOS icon
17
Leidos
LDOS
$14.1B
$11.4M 3.02%
298,365
-8,079
-3% -$306K
GTY
18
Getty Realty Corp
GTY
$2.12B
$11.4M 3.01%
603,439
-16,473
-3% -$312K
HRB icon
19
H&R Block
HRB
$5.61B
$10.9M 2.89%
326,630
-28,620
-8% -$852K
SAIC icon
20
Saic
SAIC
$4.89B
$7.68M 2.03%
173,854
-4,734
-3% -$187K
LE icon
21
Lands' End
LE
$369M
$4.16M 1.1%
+123,825
New +$3.51M
HHH icon
22
Howard Hughes
HHH
$3.87B
$3.74M 0.99%
24,864
– –
FAF icon
23
First American
FAF
$7.71B
$2.57M 0.68%
92,460
– –
IFT
24
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.4M 0.63%
+351,550
New +$2.28M
NYT icon
25
New York Times
NYT
$12.3B
$2.24M 0.59%
147,176
– –
1
2

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Knightsbridge Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Knightsbridge Asset Management held 49 positions worth $378M, up 4.6% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Knightsbridge Asset Management's Q2 2014 filing shows 4 new, 2 increased, 24 reduced and 2 closed positions. Its largest new stake was Navient: 913,450 shares worth $16.2M. The largest sale was Sears Holding Corporation, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q2 2014 buy was Navient: 913,450 shares worth $16.2M.
  • Knightsbridge Asset Management added most to Harvard Bioscience in Q2 2014, an estimated $303K increase.
  • Knightsbridge Asset Management's biggest Q2 2014 reduction was Sears Holding Corporation, cutting an estimated $4.31M.
  • Knightsbridge Asset Management fully exited NextGen Healthcare, Inc. Common Stock in Q2 2014, selling an estimated $975K.
  • Knightsbridge Asset Management's ten largest holdings make up 56% of its $378M portfolio in Q2 2014.
  • Knightsbridge Asset Management opened 4 new positions and closed 2 in Q2 2014.
  • Knightsbridge Asset Management's portfolio value rose 4.6% quarter-over-quarter to $378M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.