We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $762M
1-Year Est. Return 59.13%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+59.13%
3 Year Est. Return
+149.6%
5 Year Est. Return
+201.25%
10 Year Est. Return
+758.02%
AUM
$141M
AUM Growth
-$1.68M
Cap. Flow
-$4.96M
Cap. Flow %
-3.53%
Top 10 Hldgs %
63.62%
Holding
42
New
3
Increased
4
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.38M
2
THO icon
Thor Industries
THO
+$5.23M
3
NEM icon
Newmont
NEM
+$2.45M
4
CC icon
Chemours
CC
+$1.89M
5
SHLD
Sears Holding Corporation
SHLD
+$966K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$4.36M
2
ENVA icon
Enova International
ENVA
+$4.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.16M
5
GTY
Getty Realty Corp
GTY
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Technology 18.34%
3 Consumer Discretionary 10.79%
4 Real Estate 10.65%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$39.7B
$12.5M 8.86%
201,093
-23,510
-10% -$1.43M
ORI icon
2
Old Republic International
ORI
$9.9B
$9.59M 6.82%
514,771
-241,918
-32% -$4.36M
LDOS icon
3
Leidos
LDOS
$16.2B
$9.43M 6.71%
167,604
-11,604
-6% -$612K
BAC icon
4
Bank of America
BAC
$416B
$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
VVX icon
6
V2X
VVX
$2.36B
$8.87M 6.31%
424,740
-43,685
-9% -$1.02M
AAPL icon
7
Apple
AAPL
$4.82T
$8.63M 6.14%
+328,072
New +$9.38M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.74M 5.5%
58,586
-4,797
-8% -$644K
SAIC icon
9
Saic
SAIC
$5.6B
$7.72M 5.49%
168,627
-11,636
-6% -$531K
HRB icon
10
H&R Block
HRB
$5.59B
$6.57M 4.67%
197,286
-19,925
-9% -$708K
BCX icon
11
BlackRock Resources & Commodities Strategy Trust
BCX
$970M
$5.86M 4.17%
823,560
+58,514
+8% +$428K
TKC icon
12
Turkcell
TKC
$4.51B
$5.72M 4.07%
673,490
-89,190
-12% -$852K
THO icon
13
Thor Industries
THO
$3.71B
$5.28M 3.76%
+94,110
New +$5.23M
NAVI icon
14
Navient
NAVI
$939M
$4.73M 3.37%
413,320
-46,540
-10% -$570K
NEM icon
15
Newmont
NEM
$130B
$4.71M 3.35%
261,826
+133,310
+104% +$2.45M
CC icon
16
Chemours
CC
$2.19B
$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
$1.95B
$3.26M 2.32%
190,039
-120,522
-39% -$2.02M
HHH icon
19
Howard Hughes
HHH
$3.77B
$2.67M 1.9%
24,702
– –
FAF icon
20
First American
FAF
$7.44B
$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
– –
HBIO icon
24
Harvard Bioscience
HBIO
$36.4M
$955K 0.68%
27,515
– –
SHLDW
25
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$541K 0.38%
49,222
-2,677
-5% -$37.6K
1
2

Similar funds

SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

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 37% of assets, down from 45% 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.