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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
+9.03%
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
$310M
AUM Growth
-$26.4M
Cap. Flow
-$45.2M
Cap. Flow %
-14.55%
Top 10 Hldgs %
60.18%
Holding
55
New
5
Increased
4
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VVX icon
V2X
VVX
+$4.78M
2
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$1.81M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
5
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$646K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.1M
2
EBIX
Ebix Inc
EBIX
+$10.9M
3
SHLD
Sears Holding Corporation
SHLD
+$5.84M
4
PGH
Pengrowth Energy Corporation
PGH
+$3.36M
5
BPOP icon
Popular Inc
BPOP
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 21.01%
3 Consumer Discretionary 13.63%
4 Energy 8.33%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.8B
$23.2M 7.48%
414,307
-19,220
-4% -$1.03M
BAC icon
2
Bank of America
BAC
$433B
$23M 7.42%
1,287,637
-54,537
-4% -$933K
SEE
3
DELISTED
Sealed Air
SEE
$22.3M 7.18%
525,398
-29,446
-5% -$1.11M
TKC icon
4
Turkcell
TKC
$4.72B
$21M 6.77%
1,390,540
-69,080
-5% -$1M
ORI icon
5
Old Republic International
ORI
$10.6B
$18.9M 6.08%
1,289,500
-62,500
-5% -$913K
NAVI icon
6
Navient
NAVI
$794M
$18.3M 5.89%
845,670
-49,660
-6% -$992K
XLS
7
DELISTED
EXELIS INC COM STK
XLS
$17.9M 5.78%
1,023,740
-50,500
-5% -$871K
MSI icon
8
Motorola Solutions
MSI
$71.5B
$16.8M 5.42%
251,037
-14,240
-5% -$909K
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$13.2M 4.25%
3,368
-232
-6% -$963K
LDOS icon
10
Leidos
LDOS
$14.1B
$12.2M 3.92%
279,349
-13,702
-5% -$536K
BP icon
11
BP
BP
$114B
$11.9M 3.83%
375,943
-36,405
-9% -$1.22M
SBY
12
DELISTED
Silver Bay Realty Trust Corp.
SBY
$11.9M 3.83%
717,795
-36,000
-5% -$595K
EBIX
13
DELISTED
Ebix Inc
EBIX
$10.2M 3.28%
599,840
-710,460
-54% -$10.9M
GTY
14
Getty Realty Corp
GTY
$2.12B
$10M 3.23%
558,466
-30,653
-5% -$545K
HRB icon
15
H&R Block
HRB
$5.61B
$10M 3.22%
297,130
-15,480
-5% -$496K
VVX icon
16
V2X
VVX
$2.72B
$9.95M 3.21%
363,191
+188,396
+108% +$4.78M
NEM icon
17
Newmont
NEM
$101B
$8.84M 2.85%
467,789
-60,854
-12% -$1.23M
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
$8.44M 2.72%
255,830
-178,249
-41% -$5.84M
SAIC icon
19
Saic
SAIC
$4.89B
$8.09M 2.6%
163,233
-8,285
-5% -$404K
PGH
20
DELISTED
Pengrowth Energy Corporation
PGH
$4.46M 1.44%
1,435,590
-908,533
-39% -$3.36M
FAF icon
21
First American
FAF
$7.71B
$3.12M 1%
91,990
– –
HHH icon
22
Howard Hughes
HHH
$3.87B
$3.06M 0.99%
24,597
-87
-0.4% -$11.6K
IFT
23
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.29M 0.74%
350,650
– –
NYT icon
24
New York Times
NYT
$12.3B
$1.93M 0.62%
146,086
– –
HBIO icon
25
Harvard Bioscience
HBIO
$27.5M
$1.9M 0.61%
33,420
– –
1
2 3

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Knightsbridge Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Knightsbridge Asset Management held 55 positions worth $310M, down 7.8% from $337M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Knightsbridge Asset Management withdrew a net $45.2M in Q4 2014, closing 4 positions and reducing 24 holdings. Its most notable exit was GE Aerospace, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Knightsbridge Asset Management opened a new position in Sears Holdings Corporation - Warrant worth $1.86M.

  • Knightsbridge Asset Management's largest Q4 2014 buy was Sears Holdings Corporation - Warrant: 89,982 shares worth $1.86M.
  • Knightsbridge Asset Management added most to V2X in Q4 2014, an estimated $4.78M increase.
  • Knightsbridge Asset Management's biggest Q4 2014 reduction was Ebix Inc, cutting an estimated $10.9M.
  • Knightsbridge Asset Management fully exited GE Aerospace in Q4 2014, selling an estimated $18.1M.
  • Knightsbridge Asset Management's ten largest holdings make up 60% of its $310M portfolio in Q4 2014.
  • Knightsbridge Asset Management opened 5 new positions and closed 4 in Q4 2014.
  • Knightsbridge Asset Management's portfolio value fell 7.8% quarter-over-quarter to $310M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.