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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
+6%
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
$102M
AUM Growth
-$4.04M
Cap. Flow
-$7.54M
Cap. Flow %
-7.36%
Top 10 Hldgs %
66.68%
Holding
30
New
2
Increased
–
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$5.29M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$623K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$3.56M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$2.8M
3
SAIC icon
Saic
SAIC
+$2.06M
4
THO icon
Thor Industries
THO
+$1.37M
5
VVX icon
V2X
VVX
+$339K

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Industrials 18.5%
3 Technology 16%
4 Consumer Discretionary 8.11%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.8B
$8.95M 8.74%
150,824
-3,079
-2% -$176K
THO icon
2
Thor Industries
THO
$3.95B
$8.11M 7.93%
95,790
-17,630
-16% -$1.37M
CPRT icon
3
Copart
CPRT
$27.4B
$7.7M 7.53%
1,150,720
-38,480
-3% -$245K
AAPL icon
4
Apple
AAPL
$4.9T
$7.24M 7.08%
256,304
-7,040
-3% -$186K
ODFL icon
5
Old Dominion Freight Line
ODFL
$44.2B
$7.03M 6.86%
307,230
-10,770
-3% -$243K
BCX icon
6
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$6.75M 6.59%
827,808
-29,256
-3% -$234K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.45M 6.3%
44,658
-1,750
-4% -$256K
BAC icon
8
Bank of America
BAC
$433B
$5.55M 5.42%
354,574
-4,774
-1% -$71.1K
PBF icon
9
PBF Energy
PBF
$8.65B
$5.33M 5.21%
+235,400
New +$5.29M
NEM icon
10
Newmont
NEM
$101B
$5.14M 5.02%
130,740
-4,610
-3% -$191K
AXP icon
11
American Express
AXP
$228B
$5.08M 4.96%
79,330
-3,920
-5% -$252K
SAIC icon
12
Saic
SAIC
$4.89B
$5.06M 4.94%
72,921
-32,704
-31% -$2.06M
VER
13
DELISTED
VEREIT, Inc.
VER
$4.27M 4.17%
82,300
-3,378
-4% -$176K
TKC icon
14
Turkcell
TKC
$4.72B
$4.23M 4.13%
524,820
-19,350
-4% -$166K
VVX icon
15
V2X
VVX
$2.72B
$4.21M 4.11%
276,145
-11,310
-4% -$339K
LDOS icon
16
Leidos
LDOS
$14.1B
$4.07M 3.98%
94,106
-3,974
-4% -$180K
ORI icon
17
Old Republic International
ORI
$10.6B
$3.37M 3.29%
191,105
-6,709
-3% -$128K
GGZ
18
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$735K 0.72%
67,990
-950
-1% -$10.2K
HHH icon
19
Howard Hughes
HHH
$3.87B
$735K 0.72%
6,737
-156
-2% -$17.3K
BVH
20
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$689K 0.67%
+6,680
New +$623K
MSD
21
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$497K 0.49%
51,550
-8,100
-14% -$78.2K
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$394K 0.38%
35,180
-5,750
-14% -$64.3K
FAF icon
23
First American
FAF
$7.71B
$313K 0.31%
7,965
– –
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
$186K 0.18%
16,211
– –
EMG
25
DELISTED
Emergent Capital, Inc.
EMG
$171K 0.17%
58,300
-77,886
-57% -$278K
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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QI
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JJBC
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Knightsbridge Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Knightsbridge Asset Management held 30 positions worth $102M, down 3.8% from $106M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Knightsbridge Asset Management withdrew a net $7.54M in Q3 2016, closing 4 positions and reducing 22 holdings. Its most notable exit was Chemours, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Knightsbridge Asset Management opened a new position in PBF Energy worth $5.33M.

  • Knightsbridge Asset Management's largest Q3 2016 buy was PBF Energy: 235,400 shares worth $5.33M.
  • Knightsbridge Asset Management's biggest Q3 2016 reduction was Saic, cutting an estimated $2.06M.
  • Knightsbridge Asset Management fully exited Chemours in Q3 2016, selling an estimated $3.56M.
  • Knightsbridge Asset Management's ten largest holdings make up 67% of its $102M portfolio in Q3 2016.
  • Knightsbridge Asset Management opened 2 new positions and closed 4 in Q3 2016.
  • Knightsbridge Asset Management's portfolio value fell 3.8% quarter-over-quarter to $102M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.