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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
+3.64%
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
$128M
AUM Growth
+$20.7M
Cap. Flow
+$17.7M
Cap. Flow %
13.84%
Top 10 Hldgs %
62.4%
Holding
30
New
3
Increased
12
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.36M
2
MCK icon
McKesson
MCK
+$7.2M
3
NEM icon
Newmont
NEM
+$2.8M
4
SEB icon
Seaboard Corp
SEB
+$2.43M
5
PBF icon
PBF Energy
PBF
+$2M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$3.39M
2
SAIC icon
Saic
SAIC
+$2.87M
3
THO icon
Thor Industries
THO
+$1.46M
4
BAC icon
Bank of America
BAC
+$845K
5
HHH icon
Howard Hughes
HHH
+$733K

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Industrials 13.45%
3 Technology 12.71%
4 Energy 5.84%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.74M 7.6%
271,112
+1,692
+0.6% +$55.7K
AIG icon
2
American International
AIG
$41.8B
$9.5M 7.42%
152,185
-9
-0% -$578
ORI icon
3
Old Republic International
ORI
$10.6B
$8.16M 6.38%
398,598
-364
-0.1% -$7.35K
CPRT icon
4
Copart
CPRT
$27.4B
$7.74M 6.04%
999,728
+229,648
+30% +$1.69M
BAC icon
5
Bank of America
BAC
$433B
$7.63M 5.96%
323,306
-35,603
-10% -$845K
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.5M 5.85%
+6,049
New +$7.36M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.48M 5.84%
44,893
+110
+0.2% +$18.4K
PBF icon
8
PBF Energy
PBF
$8.65B
$7.47M 5.84%
337,145
+85,245
+34% +$2M
SEB icon
9
Seaboard Corp
SEB
$4.32B
$7.38M 5.77%
1,771
+622
+54% +$2.43M
MCK icon
10
McKesson
MCK
$101B
$7.29M 5.69%
+49,160
New +$7.2M
BCX icon
11
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$7.15M 5.59%
831,551
-2,331
-0.3% -$20.1K
NEM icon
12
Newmont
NEM
$101B
$6.98M 5.45%
211,750
+80,295
+61% +$2.8M
AXP icon
13
American Express
AXP
$228B
$6.33M 4.94%
79,999
+173
+0.2% +$13.5K
ODFL icon
14
Old Dominion Freight Line
ODFL
$44.2B
$6.12M 4.78%
214,458
+50,868
+31% +$1.5M
LDOS icon
15
Leidos
LDOS
$14.1B
$4.74M 3.71%
92,764
+575
+0.6% +$29.6K
TKC icon
16
Turkcell
TKC
$4.72B
$4.38M 3.42%
528,610
+71,705
+16% +$558K
THO icon
17
Thor Industries
THO
$3.95B
$3.41M 2.66%
35,455
-14,075
-28% -$1.46M
VVX icon
18
V2X
VVX
$2.72B
$3.36M 2.63%
150,521
+886
+0.6% +$20.3K
SAIC icon
19
Saic
SAIC
$4.89B
$1.79M 1.4%
24,079
-33,784
-58% -$2.87M
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.96B
$1.48M 1.16%
+1,240
New +$1.47M
GGZ
21
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$774K 0.6%
67,990
– –
MSD
22
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$467K 0.36%
49,983
-167
-0.3% -$1.57K
WIA
23
Western Asset Inflation-Linked Income Fund
WIA
$185M
$362K 0.28%
31,476
-134
-0.4% -$1.53K
FAF icon
24
First American
FAF
$7.71B
$309K 0.24%
7,875
-90
-1% -$3.44K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$202K 0.16%
5,910
-2,780
-32% -$94.6K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Knightsbridge Asset Management held 30 positions worth $128M, up 19% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Knightsbridge Asset Management deployed $17.7M of net new capital in Q1 2017, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,049 shares worth $7.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Saic, an estimated $2.87M trimmed.

  • Knightsbridge Asset Management's largest Q1 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,049 shares worth $7.5M.
  • Knightsbridge Asset Management added most to Newmont in Q1 2017, an estimated $2.8M increase.
  • Knightsbridge Asset Management's biggest Q1 2017 reduction was Saic, cutting an estimated $2.87M.
  • Knightsbridge Asset Management fully exited VEREIT, Inc. in Q1 2017, selling an estimated $3.39M.
  • Knightsbridge Asset Management's ten largest holdings make up 62% of its $128M portfolio in Q1 2017.
  • Knightsbridge Asset Management opened 3 new positions and closed 2 in Q1 2017.
  • Knightsbridge Asset Management's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2017, filed 15 May 2017.