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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
-10.93%
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
$142M
AUM Growth
-$51M
Cap. Flow
-$28.2M
Cap. Flow %
-19.8%
Top 10 Hldgs %
65.16%
Holding
53
New
7
Increased
5
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M
2
CC icon
Chemours
CC
+$3.8M
3
SAIC icon
Saic
SAIC
+$3.29M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.67M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.47M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$5.96M
3
DE icon
Deere & Co
DE
+$4.96M
4
NEM icon
Newmont
NEM
+$3.77M
5
ENVA icon
Enova International
ENVA
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Technology 10.3%
3 Industrials 8.01%
4 Consumer Discretionary 7.35%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.8B
$12.8M 8.97%
224,603
-46,929
-17% -$2.87M
ORI icon
2
Old Republic International
ORI
$10.6B
$11.8M 8.32%
756,689
-121,077
-14% -$1.94M
BAC icon
3
Bank of America
BAC
$433B
$10.7M 7.5%
684,998
-142,960
-17% -$2.41M
VVX icon
4
V2X
VVX
$2.72B
$10.3M 7.26%
468,425
+30,068
+7% +$728K
VER
5
DELISTED
VEREIT, Inc.
VER
$9.71M 6.83%
251,648
-46,096
-15% -$1.93M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.27M 5.81%
+63,383
New +$8.68M
HRB icon
7
H&R Block
HRB
$5.61B
$7.86M 5.53%
217,211
+15,431
+8% +$523K
LDOS icon
8
Leidos
LDOS
$14.1B
$7.4M 5.2%
179,208
-11,573
-6% -$483K
SAIC icon
9
Saic
SAIC
$4.89B
$7.25M 5.09%
180,263
+67,741
+60% +$3.29M
TKC icon
10
Turkcell
TKC
$4.72B
$6.62M 4.65%
762,680
-158,570
-17% -$1.64M
BCX icon
11
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$5.43M 3.82%
765,046
+384,043
+101% +$3.09M
AVTA
12
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.34M 3.75%
387,700
+1,710
+0.4% +$24.5K
NAVI icon
13
Navient
NAVI
$794M
$5.17M 3.63%
459,860
-91,630
-17% -$1.34M
GTY
14
Getty Realty Corp
GTY
$2.12B
$4.84M 3.41%
310,561
-65,768
-17% -$1.06M
ENVA icon
15
Enova International
ENVA
$6.31B
$4.08M 2.87%
399,296
-254,334
-39% -$3.67M
FAF icon
16
First American
FAF
$7.71B
$2.81M 1.98%
71,995
-825
-1% -$32.6K
HHH icon
17
Howard Hughes
HHH
$3.87B
$2.7M 1.9%
24,702
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.5B
$2.54M 1.79%
+184,860
New +$2.67M
EMG
19
DELISTED
Emergent Capital, Inc.
EMG
$2.5M 1.76%
+459,487
New +$2.45M
CC icon
20
Chemours
CC
$2.57B
$2.35M 1.65%
+362,895
New +$3.8M
NEM icon
21
Newmont
NEM
$101B
$2.06M 1.45%
128,516
-210,430
-62% -$3.77M
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
$1.31M 0.92%
+57,881
New +$1.4M
HBIO icon
23
Harvard Bioscience
HBIO
$27.5M
$1.04M 0.73%
27,515
-340
-1% -$15.8K
TPH
24
DELISTED
Tri Pointe Homes
TPH
$1.03M 0.73%
79,070
– –
SBY
25
DELISTED
Silver Bay Realty Trust Corp.
SBY
$941K 0.66%
58,765
-366,046
-86% -$5.96M
1
2 3

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HI
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CC
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PCOC
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CNB
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Knightsbridge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Knightsbridge Asset Management held 53 positions worth $142M, down 26% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Knightsbridge Asset Management withdrew a net $28.2M in Q3 2015, closing 14 positions and reducing 22 holdings. Its most notable exit was BP, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Knightsbridge Asset Management opened a new position in Berkshire Hathaway Class B worth $8.27M.

  • Knightsbridge Asset Management's largest Q3 2015 buy was Berkshire Hathaway Class B: 63,383 shares worth $8.27M.
  • Knightsbridge Asset Management added most to Saic in Q3 2015, an estimated $3.29M increase.
  • Knightsbridge Asset Management's biggest Q3 2015 reduction was Silver Bay Realty Trust Corp., cutting an estimated $5.96M.
  • Knightsbridge Asset Management fully exited BP in Q3 2015, selling an estimated $8.47M.
  • Knightsbridge Asset Management's ten largest holdings make up 65% of its $142M portfolio in Q3 2015.
  • Knightsbridge Asset Management opened 7 new positions and closed 14 in Q3 2015.
  • Knightsbridge Asset Management's portfolio value fell 26% quarter-over-quarter to $142M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.