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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
+5.27%
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
$129M
AUM Growth
-$11.3M
(-8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
40
New
5
Increased
3
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.75M |
| 2 |
Thor Industries
THO
|
+$3.6M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$950K |
| 4 |
PBF Energy
PBF
|
+$908K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$5.01M |
| 2 |
H&R Block
HRB
|
+$4.57M |
| 3 |
Old Republic International
ORI
|
+$3.69M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$3.47M |
| 5 |
GTY
Getty Realty Corp
GTY
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.14% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Materials | 8.7% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thor Industries
THO
$4.03B
| $10.2M | 7.89% |
159,920
+65,810
| +70% | +$3.6M |
|
2
American International
AIG
$41.4B
| $10M | 7.76% |
185,538
-15,555
| -8% | -$840K |
|
3
V2X
VVX
$2.35B
| $9.67M | 7.48% |
425,110
+370
| +0.1% | +$7.34K |
|
4
Saic
SAIC
$4.86B
| $8.76M | 6.77% |
164,190
-4,437
| -3% | -$197K |
|
5
Apple
AAPL
$4.89T
| $8.64M | 6.68% |
316,972
-11,100
| -3% | -$277K |
|
6
Leidos
LDOS
$13.6B
| $8.11M | 6.27% |
161,149
-6,455
| -4% | -$308K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.89M | 6.1% |
55,633
-2,953
| -5% | -$392K |
|
8
Turkcell
TKC
$5.2B
| $6.89M | 5.33% |
655,500
-17,990
| -3% | -$166K |
|
9
Newmont
NEM
$97B
| $6.78M | 5.24% |
254,928
-6,898
| -3% | -$160K |
|
10
Bank of America
BAC
$432B
| $5.83M | 4.51% |
431,547
-125,615
| -23% | -$1.7M |
|
11
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
| $5.75M | 4.45% |
797,964
-25,596
| -3% | -$171K |
|
|
12
Old Republic International
ORI
$10.1B
| $5.67M | 4.39% |
310,222
-204,549
| -40% | -$3.69M |
|
13
Navient
NAVI
$815M
| $4.74M | 3.67% |
395,980
-17,340
| -4% | -$180K |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $4.53M | 3.51% |
102,208
-126,266
| -55% | -$5.01M |
|
15
Chemours
CC
$2.61B
| $4.47M | 3.46% |
638,667
-20,084
| -3% | -$101K |
|
|
16
American Express
AXP
$247B
| $3.96M | 3.06% |
+64,520
| New | +$3.75M |
|
17
Howard Hughes
HHH
$4.3B
| $2.5M | 1.93% |
24,702
| – | – |
|
18
First American
FAF
$7.34B
| $2.45M | 1.9% |
64,345
| – | – |
|
|
EMG
19
DELISTED
Emergent Capital, Inc.
EMG
| $1.82M | 1.4% |
451,737
| – | – |
|
|
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
| $1.53M | 1.19% |
100,261
-500
| -0.5% | -$8.48K |
|
|
21
H&R Block
HRB
$5.3B
| $1.37M | 1.06% |
51,810
-145,476
| -74% | -$4.57M |
|
|
PTVCB
22
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $973K | 0.75% |
+39,520
| New | +$950K |
|
|
23
PBF Energy
PBF
$7.21B
| $943K | 0.73% |
+28,410
| New | +$908K |
|
|
TPH
24
DELISTED
Tri Pointe Homes
TPH
| $931K | 0.72% |
79,070
| – | – |
|
25
Harvard Bioscience
HBIO
$26.8M
| $831K | 0.64% |
27,515
| – | – |
|
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Knightsbridge Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Knightsbridge Asset Management held 40 positions worth $129M, down 8% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Knightsbridge Asset Management withdrew a net $14.8M in Q1 2016, closing 5 positions and reducing 20 holdings. Its most notable exit was Avantax, Inc. Common Stock, an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Knightsbridge Asset Management opened a new position in American Express worth $3.96M.
- Knightsbridge Asset Management's largest Q1 2016 buy was American Express: 64,520 shares worth $3.96M.
- Knightsbridge Asset Management added most to Thor Industries in Q1 2016, an estimated $3.6M increase.
- Knightsbridge Asset Management's biggest Q1 2016 reduction was VEREIT, Inc., cutting an estimated $5.01M.
- Knightsbridge Asset Management fully exited Avantax, Inc. Common Stock in Q1 2016, selling an estimated $3.47M.
- Knightsbridge Asset Management's ten largest holdings make up 64% of its $129M portfolio in Q1 2016.
- Knightsbridge Asset Management opened 5 new positions and closed 5 in Q1 2016.
- Knightsbridge Asset Management's portfolio value fell 8% quarter-over-quarter to $129M.
Based on Knightsbridge Asset Management's 13F filing for Q1 2016, filed 16 May 2016.