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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
+4.01%
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
$141M
AUM Growth
-$1.68M
(-1.2%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
42
New
3
Increased
4
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.38M |
| 2 |
Thor Industries
THO
|
+$5.23M |
| 3 |
Newmont
NEM
|
+$2.45M |
| 4 |
Chemours
CC
|
+$1.89M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$4.36M |
| 2 |
Enova International
ENVA
|
+$4.08M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.54M |
| 4 |
Bank of America
BAC
|
+$2.16M |
| 5 |
GTY
Getty Realty Corp
GTY
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.33% |
| 2 | Technology | 18.34% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 6.5% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.8B
| $12.5M | 8.86% |
201,093
-23,510
| -10% | -$1.43M |
|
|
2
Old Republic International
ORI
$10.6B
| $9.59M | 6.82% |
514,771
-241,918
| -32% | -$4.36M |
|
3
Leidos
LDOS
$14.1B
| $9.43M | 6.71% |
167,604
-11,604
| -6% | -$612K |
|
|
4
Bank of America
BAC
$433B
| $9.38M | 6.67% |
557,162
-127,836
| -19% | -$2.16M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $9.05M | 6.44% |
228,474
-23,174
| -9% | -$951K |
|
6
V2X
VVX
$2.72B
| $8.87M | 6.31% |
424,740
-43,685
| -9% | -$1.02M |
|
|
7
Apple
AAPL
$4.9T
| $8.63M | 6.14% |
+328,072
| New | +$9.38M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.74M | 5.5% |
58,586
-4,797
| -8% | -$644K |
|
9
Saic
SAIC
$4.89B
| $7.72M | 5.49% |
168,627
-11,636
| -6% | -$531K |
|
10
H&R Block
HRB
$5.61B
| $6.57M | 4.67% |
197,286
-19,925
| -9% | -$708K |
|
11
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $5.86M | 4.17% |
823,560
+58,514
| +8% | +$428K |
|
12
Turkcell
TKC
$4.72B
| $5.72M | 4.07% |
673,490
-89,190
| -12% | -$852K |
|
|
13
Thor Industries
THO
$3.95B
| $5.28M | 3.76% |
+94,110
| New | +$5.23M |
|
14
Navient
NAVI
$794M
| $4.73M | 3.37% |
413,320
-46,540
| -10% | -$570K |
|
|
15
Newmont
NEM
$101B
| $4.71M | 3.35% |
261,826
+133,310
| +104% | +$2.45M |
|
|
16
Chemours
CC
$2.57B
| $3.53M | 2.51% |
658,751
+295,856
| +82% | +$1.89M |
|
|
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.47M | 2.47% |
353,960
-33,740
| -9% | -$372K |
|
|
GTY
18
Getty Realty Corp
GTY
$2.12B
| $3.26M | 2.32% |
190,039
-120,522
| -39% | -$2.02M |
|
19
Howard Hughes
HHH
$3.87B
| $2.67M | 1.9% |
24,702
| – | – |
|
20
First American
FAF
$7.71B
| $2.31M | 1.64% |
64,345
-7,650
| -11% | -$292K |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $2.07M | 1.47% |
100,761
+42,880
| +74% | +$966K |
|
|
EMG
22
DELISTED
Emergent Capital, Inc.
EMG
| $1.67M | 1.19% |
451,737
-7,750
| -2% | -$34K |
|
|
TPH
23
DELISTED
Tri Pointe Homes
TPH
| $1M | 0.71% |
79,070
| – | – |
|
24
Harvard Bioscience
HBIO
$27.5M
| $955K | 0.68% |
27,515
| – | – |
|
|
SHLDW
25
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $541K | 0.38% |
49,222
-2,677
| -5% | -$37.6K |
|
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Knightsbridge Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Knightsbridge Asset Management held 42 positions worth $141M, down 1.2% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Knightsbridge Asset Management withdrew a net $4.96M in Q4 2015, closing 7 positions and reducing 20 holdings. Its most notable exit was Enova International, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Knightsbridge Asset Management opened a new position in Apple worth $8.63M.
- Knightsbridge Asset Management's largest Q4 2015 buy was Apple: 328,072 shares worth $8.63M.
- Knightsbridge Asset Management added most to Newmont in Q4 2015, an estimated $2.45M increase.
- Knightsbridge Asset Management's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $4.36M.
- Knightsbridge Asset Management fully exited Enova International in Q4 2015, selling an estimated $4.08M.
- Knightsbridge Asset Management's ten largest holdings make up 64% of its $141M portfolio in Q4 2015.
- Knightsbridge Asset Management opened 3 new positions and closed 7 in Q4 2015.
- Knightsbridge Asset Management's portfolio value fell 1.2% quarter-over-quarter to $141M.
Based on Knightsbridge Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.