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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
-6.99%
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
$337M
AUM Growth
-$41.4M
Cap. Flow
-$11M
Cap. Flow %
-3.26%
Top 10 Hldgs %
56.96%
Holding
51
New
4
Increased
3
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VVX icon
V2X
VVX
+$3.42M
2
TPH
Tri Pointe Homes
TPH
+$1.47M
3
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$297K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$283K

Top Sells

Rank Stock Value
1
LE icon
Lands' End
LE
+$4.18M
2
EBIX
Ebix Inc
EBIX
+$3.37M
3
XLS
EXELIS INC COM STK
XLS
+$1.66M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.46M
5
SEE
Sealed Air
SEE
+$838K

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Technology 21.01%
3 Consumer Discretionary 12.18%
4 Energy 9.89%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.8B
$23.4M 6.95%
433,527
-14,708
-3% -$804K
BAC icon
2
Bank of America
BAC
$433B
$22.9M 6.79%
1,342,174
-24,465
-2% -$390K
SEE
3
DELISTED
Sealed Air
SEE
$19.4M 5.75%
554,844
-24,206
-4% -$838K
ORI icon
4
Old Republic International
ORI
$10.6B
$19.3M 5.73%
1,352,000
-22,240
-2% -$340K
TKC icon
5
Turkcell
TKC
$4.72B
$19.2M 5.69%
1,459,620
-26,915
-2% -$401K
EBIX
6
DELISTED
Ebix Inc
EBIX
$18.6M 5.52%
1,310,300
-242,890
-16% -$3.37M
GE icon
7
GE Aerospace
GE
$368B
$18.1M 5.36%
143,414
– –
XLS
8
DELISTED
EXELIS INC COM STK
XLS
$17.8M 5.27%
1,074,240
-102,013
-9% -$1.66M
MSI icon
9
Motorola Solutions
MSI
$71.5B
$16.8M 4.98%
265,277
-9,748
-4% -$613K
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$16.6M 4.91%
3,600
-277
-7% -$1.46M
NAVI icon
11
Navient
NAVI
$794M
$15.9M 4.71%
895,330
-18,120
-2% -$319K
BP icon
12
BP
BP
$114B
$14.8M 4.4%
412,348
-7,412
-2% -$294K
SBY
13
DELISTED
Silver Bay Realty Trust Corp.
SBY
$12.2M 3.63%
753,795
-16,840
-2% -$275K
PGH
14
DELISTED
Pengrowth Energy Corporation
PGH
$12.2M 3.62%
2,344,123
-60,327
-3% -$376K
NEM icon
15
Newmont
NEM
$101B
$12.2M 3.62%
528,643
-10,584
-2% -$270K
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
$10.2M 3.03%
434,079
-7,419
-2% -$242K
LDOS icon
17
Leidos
LDOS
$14.1B
$10.1M 2.99%
293,051
-5,314
-2% -$196K
GTY
18
Getty Realty Corp
GTY
$2.12B
$9.89M 2.94%
589,119
-14,320
-2% -$261K
HRB icon
19
H&R Block
HRB
$5.61B
$9.69M 2.88%
312,610
-14,020
-4% -$457K
SAIC icon
20
Saic
SAIC
$4.89B
$7.59M 2.25%
171,518
-2,336
-1% -$103K
HHH icon
21
Howard Hughes
HHH
$3.87B
$3.53M 1.05%
24,684
-180
-0.7% -$26.4K
VVX icon
22
V2X
VVX
$2.72B
$3.41M 1.01%
+174,795
New +$3.42M
FAF icon
23
First American
FAF
$7.71B
$2.5M 0.74%
91,990
-470
-0.5% -$13.1K
IFT
24
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.26M 0.67%
350,650
-900
-0.3% -$6.02K
NYT icon
25
New York Times
NYT
$12.3B
$1.64M 0.49%
146,086
-1,090
-0.7% -$14.1K
1
2 3

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Knightsbridge Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Knightsbridge Asset Management held 51 positions worth $337M, down 11% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Knightsbridge Asset Management withdrew a net $11M in Q3 2014, closing 1 position and reducing 34 holdings. Its most notable exit was Allergan Inc, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Knightsbridge Asset Management opened a new position in V2X worth $3.41M.

  • Knightsbridge Asset Management's largest Q3 2014 buy was V2X: 174,795 shares worth $3.41M.
  • Knightsbridge Asset Management added most to Morgan Stanley Emerging Markets Debt Fund in Q3 2014, an estimated $283K increase.
  • Knightsbridge Asset Management's biggest Q3 2014 reduction was Lands' End, cutting an estimated $4.18M.
  • Knightsbridge Asset Management fully exited Allergan Inc in Q3 2014, selling an estimated $491K.
  • Knightsbridge Asset Management's ten largest holdings make up 57% of its $337M portfolio in Q3 2014.
  • Knightsbridge Asset Management opened 4 new positions and closed 1 in Q3 2014.
  • Knightsbridge Asset Management's portfolio value fell 11% quarter-over-quarter to $337M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.