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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
+0.04%
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
$193M
AUM Growth
-$10.8M
Cap. Flow
-$7.73M
Cap. Flow %
-4%
Top 10 Hldgs %
60.45%
Holding
52
New
6
Increased
4
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.95M
2
DE icon
Deere & Co
DE
+$4.65M
3
VVX icon
V2X
VVX
+$3.89M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.69M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$1.06M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$6.93M
2
BAC icon
Bank of America
BAC
+$2.35M
3
AIG icon
American International
AIG
+$2M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.89M
5
SHLD
Sears Holding Corporation
SHLD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Industrials 9.65%
3 Technology 7.06%
4 Communication Services 5.48%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.8B
$16.8M 8.69%
271,532
-33,820
-11% -$2M
BAC icon
2
Bank of America
BAC
$433B
$14.1M 7.29%
827,958
-142,697
-15% -$2.35M
ORI icon
3
Old Republic International
ORI
$10.6B
$13.7M 7.1%
877,766
-102,237
-10% -$1.58M
ENVA icon
4
Enova International
ENVA
$6.31B
$12.2M 6.32%
653,630
-74,980
-10% -$1.46M
VER
5
DELISTED
VEREIT, Inc.
VER
$12.1M 6.26%
297,744
-38,736
-12% -$1.75M
VVX icon
6
V2X
VVX
$2.72B
$10.9M 5.64%
438,357
+151,052
+53% +$3.89M
TKC icon
7
Turkcell
TKC
$4.72B
$10.6M 5.48%
921,250
-114,420
-11% -$1.28M
NAVI icon
8
Navient
NAVI
$794M
$10M 5.2%
551,490
-72,360
-12% -$1.42M
BP icon
9
BP
BP
$114B
$8.47M 4.38%
251,943
-36,104
-13% -$1.26M
NEM icon
10
Newmont
NEM
$101B
$7.92M 4.1%
338,946
-39,453
-10% -$986K
LDOS icon
11
Leidos
LDOS
$14.1B
$7.7M 3.99%
190,781
-22,021
-10% -$926K
SBY
12
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.92M 3.58%
424,811
-120,619
-22% -$1.89M
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.23M 3.23%
+385,990
New +$5.95M
GTY
14
Getty Realty Corp
GTY
$2.12B
$6.08M 3.15%
376,329
-45,523
-11% -$777K
HRB icon
15
H&R Block
HRB
$5.61B
$5.98M 3.1%
201,780
-27,360
-12% -$858K
SAIC icon
16
Saic
SAIC
$4.89B
$5.95M 3.08%
112,522
-12,628
-10% -$660K
DE icon
17
Deere & Co
DE
$162B
$4.96M 2.57%
+51,080
New +$4.65M
BCX icon
18
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$3.48M 1.8%
+381,003
New +$3.69M
HHH icon
19
Howard Hughes
HHH
$3.87B
$3.38M 1.75%
24,702
+74
+0.3% +$10.5K
IFT
20
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.99M 1.55%
516,487
+167,737
+48% +$1.06M
FAF icon
21
First American
FAF
$7.71B
$2.71M 1.4%
72,820
-18,880
-21% -$677K
CROX icon
22
Crocs
CROX
$6.14B
$2.24M 1.16%
152,050
– –
POST icon
23
Post Holdings
POST
$4.21B
$2.21M 1.15%
62,740
-886
-1% -$27.3K
HBIO icon
24
Harvard Bioscience
HBIO
$27.5M
$1.59M 0.82%
27,855
-5,580
-17% -$318K
TPH
25
DELISTED
Tri Pointe Homes
TPH
$1.21M 0.63%
79,070
-24,320
-24% -$362K
1
2

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HI
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PCOC
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Knightsbridge Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Knightsbridge Asset Management held 52 positions worth $193M, down 5.3% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Knightsbridge Asset Management withdrew a net $7.73M in Q2 2015, closing 6 positions and reducing 25 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Knightsbridge Asset Management opened a new position in Avantax, Inc. Common Stock worth $6.23M.

  • Knightsbridge Asset Management's largest Q2 2015 buy was Avantax, Inc. Common Stock: 385,990 shares worth $6.23M.
  • Knightsbridge Asset Management added most to V2X in Q2 2015, an estimated $3.89M increase.
  • Knightsbridge Asset Management's biggest Q2 2015 reduction was Bank of America, cutting an estimated $2.35M.
  • Knightsbridge Asset Management fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $6.93M.
  • Knightsbridge Asset Management's ten largest holdings make up 60% of its $193M portfolio in Q2 2015.
  • Knightsbridge Asset Management opened 6 new positions and closed 6 in Q2 2015.
  • Knightsbridge Asset Management's portfolio value fell 5.3% quarter-over-quarter to $193M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.