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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
+2.09%
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
$131M
AUM Growth
+$3.11M
Cap. Flow
+$1.51M
Cap. Flow %
1.15%
Top 10 Hldgs %
63.01%
Holding
31
New
3
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.82M
2
DNOW icon
DNOW Inc
DNOW
+$4.96M
3
SRG
Seritage Growth Properties
SRG
+$4.6M
4
SEB icon
Seaboard Corp
SEB
+$1.74M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$673K

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.13M
2
LDOS icon
Leidos
LDOS
+$4.74M
3
THO icon
Thor Industries
THO
+$3.41M
4
VVX icon
V2X
VVX
+$3.36M
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$467K

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Industrials 14.77%
3 Technology 13.82%
4 Consumer Staples 6.71%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.65M 7.36%
267,952
-3,160
-1% -$117K
AIG icon
2
American International
AIG
$41.8B
$9.49M 7.24%
151,875
-310
-0.2% -$19.3K
SEB icon
3
Seaboard Corp
SEB
$4.32B
$8.8M 6.71%
2,203
+432
+24% +$1.74M
MCK icon
4
McKesson
MCK
$101B
$8.17M 6.23%
49,680
+520
+1% +$78.8K
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.98M 6.08%
6,085
+36
+0.6% +$45.8K
CPRT icon
6
Copart
CPRT
$27.4B
$7.93M 6.05%
997,528
-2,200
-0.2% -$16.9K
BAC icon
7
Bank of America
BAC
$433B
$7.75M 5.91%
319,666
-3,640
-1% -$84.9K
ORI icon
8
Old Republic International
ORI
$10.6B
$7.74M 5.9%
396,334
-2,264
-0.6% -$45.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.62M 5.81%
44,998
+105
+0.2% +$17.5K
PBF icon
10
PBF Energy
PBF
$8.65B
$7.5M 5.72%
336,919
-226
-0.1% -$4.85K
NEM icon
11
Newmont
NEM
$101B
$6.85M 5.22%
211,530
-220
-0.1% -$7.41K
DXC icon
12
DXC Technology
DXC
$1.82B
$6.82M 5.2%
+102,745
New +$6.82M
ODFL icon
13
Old Dominion Freight Line
ODFL
$44.2B
$6.77M 5.16%
213,228
-1,230
-0.6% -$36.2K
AXP icon
14
American Express
AXP
$228B
$6.74M 5.14%
80,023
+24
+0% +$1.9K
DNOW icon
15
DNOW Inc
DNOW
$2.51B
$4.68M 3.57%
+290,940
New +$4.96M
SRG
16
Seritage Growth Properties
SRG
$137M
$4.66M 3.56%
+111,170
New +$4.6M
TKC icon
17
Turkcell
TKC
$4.72B
$4.34M 3.31%
529,550
+940
+0.2% +$7.82K
BCX icon
18
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.74M 1.33%
217,632
-613,919
-74% -$5.13M
SAIC icon
19
Saic
SAIC
$4.89B
$1.65M 1.26%
23,795
-284
-1% -$20.9K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.96B
$1.62M 1.24%
1,287
+47
+4% +$58K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$878K 0.67%
25,510
+19,600
+332% +$673K
GGZ
22
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$836K 0.64%
67,640
-350
-0.5% -$4.17K
FAF icon
23
First American
FAF
$7.71B
$352K 0.27%
7,875
– –
WIA
24
Western Asset Inflation-Linked Income Fund
WIA
$185M
$349K 0.27%
30,876
-600
-2% -$6.8K
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
$145K 0.11%
16,311
– –
1
2

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Knightsbridge Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Knightsbridge Asset Management held 31 positions worth $131M, up 2.4% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Knightsbridge Asset Management's Q2 2017 filing shows 3 new, 8 increased, 13 reduced and 5 closed positions. Its largest new stake was DXC Technology: 102,745 shares worth $6.82M. The largest sale was BlackRock Resources & Commodities Strategy Trust, an estimated $5.13M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

  • Knightsbridge Asset Management's largest Q2 2017 buy was DXC Technology: 102,745 shares worth $6.82M.
  • Knightsbridge Asset Management added most to Seaboard Corp in Q2 2017, an estimated $1.74M increase.
  • Knightsbridge Asset Management's biggest Q2 2017 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $5.13M.
  • Knightsbridge Asset Management fully exited Leidos in Q2 2017, selling an estimated $4.74M.
  • Knightsbridge Asset Management's ten largest holdings make up 63% of its $131M portfolio in Q2 2017.
  • Knightsbridge Asset Management opened 3 new positions and closed 5 in Q2 2017.
  • Knightsbridge Asset Management's portfolio value rose 2.4% quarter-over-quarter to $131M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.