We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$204M
AUM Growth
-$106M
Cap. Flow
-$102M
Cap. Flow %
-50.04%
Top 10 Hldgs %
63.97%
Holding
55
New
4
Increased
8
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$16.1M
2
ENVA icon
Enova International
ENVA
+$15.9M
3
CROX icon
Crocs
CROX
+$1.7M
4
AGN
Allergan plc
AGN
+$304K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$134K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$22.3M
2
XLS
EXELIS INC COM STK
XLS
+$21.2M
3
MSI icon
Motorola Solutions
MSI
+$16.8M
4
EBIX
Ebix Inc
EBIX
+$10.2M
5
SHLD
Sears Holding Corporation
SHLD
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 39.28%
2 Energy 8.29%
3 Technology 7.9%
4 Communication Services 6.61%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.8B
$16.7M 8.2%
305,352
-108,955
-26% -$5.84M
VER
2
DELISTED
VEREIT, Inc.
VER
$16.6M 8.12%
+336,480
New +$16.1M
BAC icon
3
Bank of America
BAC
$433B
$14.9M 7.32%
970,655
-316,982
-25% -$5.09M
ORI icon
4
Old Republic International
ORI
$10.6B
$14.6M 7.18%
980,003
-309,497
-24% -$4.54M
ENVA icon
5
Enova International
ENVA
$6.31B
$14.3M 7.03%
+728,610
New +$15.9M
TKC icon
6
Turkcell
TKC
$4.72B
$13.5M 6.62%
1,035,670
-354,870
-26% -$4.98M
NAVI icon
7
Navient
NAVI
$794M
$12.7M 6.22%
623,850
-221,820
-26% -$4.56M
BP icon
8
BP
BP
$114B
$9.35M 4.58%
288,047
-87,896
-23% -$2.88M
LDOS icon
9
Leidos
LDOS
$14.1B
$8.93M 4.38%
212,802
-66,547
-24% -$2.89M
SBY
10
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8.81M 4.32%
545,430
-172,365
-24% -$2.76M
NEM icon
11
Newmont
NEM
$101B
$8.21M 4.03%
378,399
-89,390
-19% -$2.09M
GTY
12
Getty Realty Corp
GTY
$2.12B
$7.58M 3.72%
421,852
-136,614
-24% -$2.47M
HRB icon
13
H&R Block
HRB
$5.61B
$7.35M 3.6%
229,140
-67,990
-23% -$2.28M
VVX icon
14
V2X
VVX
$2.72B
$7.32M 3.59%
287,305
-75,886
-21% -$2.19M
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$6.93M 3.4%
2,447
-921
-27% -$3.25M
SAIC icon
16
Saic
SAIC
$4.89B
$6.43M 3.15%
125,150
-38,083
-23% -$1.99M
HHH icon
17
Howard Hughes
HHH
$3.87B
$3.64M 1.78%
24,628
+31
+0.1% +$4.08K
FAF icon
18
First American
FAF
$7.71B
$3.27M 1.6%
91,700
-290
-0.3% -$10.1K
IFT
19
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.43M 1.19%
348,750
-1,900
-0.5% -$12.4K
POST icon
20
Post Holdings
POST
$4.21B
$1.95M 0.96%
63,626
+92
+0.1% +$2.81K
HBIO icon
21
Harvard Bioscience
HBIO
$27.5M
$1.95M 0.95%
33,435
+15
+0% +$806
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
$1.82M 0.89%
43,927
-211,903
-83% -$7.7M
CROX icon
23
Crocs
CROX
$6.14B
$1.8M 0.88%
+152,050
New +$1.7M
SHLDW
24
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1.73M 0.85%
69,375
-20,607
-23% -$473K
TPH
25
DELISTED
Tri Pointe Homes
TPH
$1.59M 0.78%
103,390
+30
+0% +$451
1
2 3

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Knightsbridge Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Knightsbridge Asset Management held 55 positions worth $204M, down 34% from $310M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Knightsbridge Asset Management withdrew a net $102M in Q1 2015, closing 9 positions and reducing 21 holdings. Its most notable exit was Sealed Air, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Knightsbridge Asset Management opened a new position in VEREIT, Inc. worth $16.6M.

  • Knightsbridge Asset Management's largest Q1 2015 buy was VEREIT, Inc.: 336,480 shares worth $16.6M.
  • Knightsbridge Asset Management added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2015, an estimated $134K increase.
  • Knightsbridge Asset Management's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $21.2M.
  • Knightsbridge Asset Management fully exited Sealed Air in Q1 2015, selling an estimated $22.3M.
  • Knightsbridge Asset Management's ten largest holdings make up 64% of its $204M portfolio in Q1 2015.
  • Knightsbridge Asset Management opened 4 new positions and closed 9 in Q1 2015.
  • Knightsbridge Asset Management's portfolio value fell 34% quarter-over-quarter to $204M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2015, filed 15 May 2015.