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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
+12.8%
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
$107M
AUM Growth
+$4.94M
Cap. Flow
-$6.31M
Cap. Flow %
-5.88%
Top 10 Hldgs %
65.87%
Holding
29
New
3
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$4.34M
2
ORI icon
Old Republic International
ORI
+$3.74M
3
PBF icon
PBF Energy
PBF
+$402K
4
AAPL icon
Apple
AAPL
+$372K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$357K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$4.17M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M
3
CPRT icon
Copart
CPRT
+$2.59M
4
VVX icon
V2X
VVX
+$2.57M
5
SAIC icon
Saic
SAIC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 36.31%
2 Technology 16.24%
3 Industrials 12.66%
4 Energy 6.55%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.8B
$9.94M 9.26%
152,194
+1,370
+0.9% +$86K
BAC icon
2
Bank of America
BAC
$433B
$7.93M 7.39%
358,909
+4,335
+1% +$83.5K
AAPL icon
3
Apple
AAPL
$4.9T
$7.8M 7.27%
269,420
+13,116
+5% +$372K
ORI icon
4
Old Republic International
ORI
$10.6B
$7.58M 7.06%
398,962
+207,857
+109% +$3.74M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.3M 6.8%
44,783
+125
+0.3% +$19.2K
PBF icon
6
PBF Energy
PBF
$8.65B
$7.02M 6.55%
251,900
+16,500
+7% +$402K
BCX icon
7
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$6.9M 6.43%
833,882
+6,074
+0.7% +$49K
AXP icon
8
American Express
AXP
$228B
$5.91M 5.51%
79,826
+496
+0.6% +$34.3K
CPRT icon
9
Copart
CPRT
$27.4B
$5.33M 4.97%
770,080
-380,640
-33% -$2.59M
THO icon
10
Thor Industries
THO
$3.95B
$4.96M 4.62%
49,530
-46,260
-48% -$4.17M
SAIC icon
11
Saic
SAIC
$4.89B
$4.91M 4.57%
57,863
-15,058
-21% -$1.16M
LDOS icon
12
Leidos
LDOS
$14.1B
$4.71M 4.39%
92,189
-1,917
-2% -$89.6K
ODFL icon
13
Old Dominion Freight Line
ODFL
$44.2B
$4.68M 4.36%
163,590
-143,640
-47% -$3.85M
SEB icon
14
Seaboard Corp
SEB
$4.32B
$4.54M 4.23%
+1,149
New +$4.34M
NEM icon
15
Newmont
NEM
$101B
$4.48M 4.17%
131,455
+715
+0.5% +$24.4K
VVX icon
16
V2X
VVX
$2.72B
$3.57M 3.33%
149,635
-126,510
-46% -$2.57M
VER
17
DELISTED
VEREIT, Inc.
VER
$3.39M 3.16%
80,117
-2,183
-3% -$96.6K
TKC icon
18
Turkcell
TKC
$4.72B
$3.15M 2.94%
456,905
-67,915
-13% -$497K
HHH icon
19
Howard Hughes
HHH
$3.87B
$733K 0.68%
6,737
– –
GGZ
20
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$721K 0.67%
67,990
– –
MSD
21
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$456K 0.43%
50,150
-1,400
-3% -$12.9K
WIA
22
Western Asset Inflation-Linked Income Fund
WIA
$185M
$363K 0.34%
+31,610
New +$357K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$295K 0.27%
+8,690
New +$298K
FAF icon
24
First American
FAF
$7.71B
$292K 0.27%
7,965
– –
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
$151K 0.14%
16,211
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Knightsbridge Asset Management held 29 positions worth $107M, up 4.8% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Knightsbridge Asset Management withdrew a net $6.31M in Q4 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was Bluegreen Vacations Holding Corporation, an estimated $689K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Knightsbridge Asset Management opened a new position in Seaboard Corp worth $4.54M.

  • Knightsbridge Asset Management's largest Q4 2016 buy was Seaboard Corp: 1,149 shares worth $4.54M.
  • Knightsbridge Asset Management added most to Old Republic International in Q4 2016, an estimated $3.74M increase.
  • Knightsbridge Asset Management's biggest Q4 2016 reduction was Thor Industries, cutting an estimated $4.17M.
  • Knightsbridge Asset Management fully exited Bluegreen Vacations Holding Corporation in Q4 2016, selling an estimated $689K.
  • Knightsbridge Asset Management's ten largest holdings make up 66% of its $107M portfolio in Q4 2016.
  • Knightsbridge Asset Management opened 3 new positions and closed 2 in Q4 2016.
  • Knightsbridge Asset Management's portfolio value rose 4.8% quarter-over-quarter to $107M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.