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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
+5.52%
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
$106M
AUM Growth
-$22.9M
Cap. Flow
-$27.7M
Cap. Flow %
-26%
Top 10 Hldgs %
64.31%
Holding
37
New
2
Increased
5
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$6.8M
2
CPRT icon
Copart
CPRT
+$6.68M
3
OSG
Overseas Shipholding Group Inc.
OSG
+$2.56M
4
AXP icon
American Express
AXP
+$1.19M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$443K

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$4.74M
2
NEM icon
Newmont
NEM
+$3.96M
3
VVX icon
V2X
VVX
+$3.3M
4
SAIC icon
Saic
SAIC
+$3.18M
5
LDOS icon
Leidos
LDOS
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Industrials 23.18%
3 Technology 16.12%
4 Materials 8.32%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
1
V2X
VVX
$2.72B
$8.19M 7.7%
287,455
-137,655
-32% -$3.3M
AIG icon
2
American International
AIG
$41.8B
$8.14M 7.65%
153,903
-31,635
-17% -$1.75M
THO icon
3
Thor Industries
THO
$3.95B
$7.34M 6.9%
113,420
-46,500
-29% -$2.97M
CPRT icon
4
Copart
CPRT
$27.4B
$7.29M 6.85%
+1,189,200
New +$6.68M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.72M 6.31%
46,408
-9,225
-17% -$1.32M
BCX icon
6
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$6.6M 6.2%
857,064
+59,100
+7% +$443K
ODFL icon
7
Old Dominion Freight Line
ODFL
$44.2B
$6.39M 6.01%
+318,000
New +$6.8M
AAPL icon
8
Apple
AAPL
$4.9T
$6.29M 5.92%
263,344
-53,628
-17% -$1.33M
SAIC icon
9
Saic
SAIC
$4.89B
$6.16M 5.79%
105,625
-58,565
-36% -$3.18M
NEM icon
10
Newmont
NEM
$101B
$5.29M 4.98%
135,350
-119,578
-47% -$3.96M
AXP icon
11
American Express
AXP
$228B
$5.06M 4.75%
83,250
+18,730
+29% +$1.19M
TKC icon
12
Turkcell
TKC
$4.72B
$4.98M 4.68%
544,170
-111,330
-17% -$1.06M
BAC icon
13
Bank of America
BAC
$433B
$4.77M 4.48%
359,348
-72,199
-17% -$1.01M
LDOS icon
14
Leidos
LDOS
$14.1B
$4.7M 4.41%
98,080
-63,069
-39% -$3.12M
VER
15
DELISTED
VEREIT, Inc.
VER
$4.34M 4.08%
85,678
-16,530
-16% -$779K
ORI icon
16
Old Republic International
ORI
$10.6B
$3.82M 3.59%
197,814
-112,408
-36% -$2.1M
CC icon
17
Chemours
CC
$2.57B
$3.56M 3.35%
432,148
-206,519
-32% -$1.84M
OSG
18
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.8M 2.63%
254,422
+221,735
+678% +$2.56M
HHH icon
19
Howard Hughes
HHH
$3.87B
$751K 0.71%
6,893
-17,809
-72% -$1.83M
GGZ
20
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$711K 0.67%
68,940
+450
+0.7% +$4.71K
MSD
21
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$552K 0.52%
59,650
+5,200
+10% +$47.2K
EMG
22
DELISTED
Emergent Capital, Inc.
EMG
$458K 0.43%
136,186
-315,551
-70% -$1.24M
WIW
23
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$455K 0.43%
40,930
-300
-0.7% -$3.3K
FAF icon
24
First American
FAF
$7.71B
$320K 0.3%
7,965
-56,380
-88% -$2.1M
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
$221K 0.21%
16,211
-84,050
-84% -$1.19M
1
2

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HCP
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HI
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CC
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PCOC
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CNB
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JJBC
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Knightsbridge Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Knightsbridge Asset Management held 37 positions worth $106M, down 18% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Knightsbridge Asset Management withdrew a net $27.7M in Q2 2016, closing 9 positions and reducing 21 holdings. Its most notable exit was Navient, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Knightsbridge Asset Management opened a new position in Old Dominion Freight Line worth $6.39M.

  • Knightsbridge Asset Management's largest Q2 2016 buy was Old Dominion Freight Line: 318,000 shares worth $6.39M.
  • Knightsbridge Asset Management added most to Overseas Shipholding Group Inc. in Q2 2016, an estimated $2.56M increase.
  • Knightsbridge Asset Management's biggest Q2 2016 reduction was Newmont, cutting an estimated $3.96M.
  • Knightsbridge Asset Management fully exited Navient in Q2 2016, selling an estimated $4.74M.
  • Knightsbridge Asset Management's ten largest holdings make up 64% of its $106M portfolio in Q2 2016.
  • Knightsbridge Asset Management opened 2 new positions and closed 9 in Q2 2016.
  • Knightsbridge Asset Management's portfolio value fell 18% quarter-over-quarter to $106M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.