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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
+7.2%
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
$144M
AUM Growth
+$12.7M
Cap. Flow
+$3.87M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.24%
Holding
27
New
1
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$5.9M
2
BAC icon
Bank of America
BAC
+$1.52M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.15M
4
AIG icon
American International
AIG
+$210K
5
DXC icon
DXC Technology
DXC
+$155K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.74M
3
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$127K
4
NEM icon
Newmont
NEM
+$111K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$69.2K

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Industrials 14.14%
3 Technology 11.7%
4 Real Estate 8%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
1
Seaboard Corp
SEB
$4.32B
$9.9M 6.88%
2,197
-6
-0.3% -$25.6K
BAC icon
2
Bank of America
BAC
$433B
$9.68M 6.73%
382,153
+62,487
+20% +$1.52M
AIG icon
3
American International
AIG
$41.8B
$9.53M 6.63%
155,243
+3,368
+2% +$210K
PBF icon
4
PBF Energy
PBF
$8.65B
$9.27M 6.45%
335,899
-1,020
-0.3% -$23.6K
CPRT icon
5
Copart
CPRT
$27.4B
$8.52M 5.92%
991,528
-6,000
-0.6% -$48.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.24M 5.73%
44,949
-49
-0.1% -$8.66K
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.99M 5.55%
6,075
-10
-0.2% -$13.3K
ORI icon
8
Old Republic International
ORI
$10.6B
$7.9M 5.49%
401,187
+4,853
+1% +$94.1K
NEM icon
9
Newmont
NEM
$101B
$7.82M 5.44%
208,480
-3,050
-1% -$111K
DXC icon
10
DXC Technology
DXC
$1.82B
$7.79M 5.42%
104,927
+2,182
+2% +$155K
ODFL icon
11
Old Dominion Freight Line
ODFL
$44.2B
$7.75M 5.39%
211,134
-2,094
-1% -$69.2K
MCK icon
12
McKesson
MCK
$101B
$7.69M 5.35%
50,068
+388
+0.8% +$60.6K
AAPL icon
13
Apple
AAPL
$4.9T
$7.51M 5.22%
194,920
-73,032
-27% -$2.83M
AXP icon
14
American Express
AXP
$228B
$7.19M 5%
79,463
-560
-0.7% -$48.1K
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.41M 4.45%
+173,815
New +$5.9M
SRG
16
Seritage Growth Properties
SRG
$137M
$5.11M 3.55%
110,840
-330
-0.3% -$15.3K
TKC icon
17
Turkcell
TKC
$4.72B
$4.61M 3.21%
522,875
-6,675
-1% -$59.8K
DNOW icon
18
DNOW Inc
DNOW
$2.51B
$4.07M 2.83%
294,540
+3,600
+1% +$49.1K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.03M 1.41%
58,741
+33,231
+130% +$1.15M
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.96B
$1.63M 1.13%
1,250
-37
-3% -$48.2K
SAIC icon
21
Saic
SAIC
$4.89B
$1.53M 1.06%
22,883
-912
-4% -$63.3K
GGZ
22
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$762K 0.53%
57,634
-10,006
-15% -$127K
FAF icon
23
First American
FAF
$7.71B
$386K 0.27%
7,720
-155
-2% -$7.4K
WIA
24
Western Asset Inflation-Linked Income Fund
WIA
$185M
$336K 0.23%
29,126
-1,750
-6% -$20K
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
$119K 0.08%
16,311
– –
1
2

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CNB
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Knightsbridge Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Knightsbridge Asset Management held 27 positions worth $144M, up 9.7% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Knightsbridge Asset Management's Q3 2017 filing shows 1 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 173,815 shares worth $6.41M. The largest sale was Apple, an estimated $2.83M.

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

  • Knightsbridge Asset Management's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 173,815 shares worth $6.41M.
  • Knightsbridge Asset Management added most to Bank of America in Q3 2017, an estimated $1.52M increase.
  • Knightsbridge Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $2.83M.
  • Knightsbridge Asset Management fully exited BlackRock Resources & Commodities Strategy Trust in Q3 2017, selling an estimated $1.74M.
  • Knightsbridge Asset Management's ten largest holdings make up 60% of its $144M portfolio in Q3 2017.
  • Knightsbridge Asset Management opened 1 new position and closed 1 in Q3 2017.
  • Knightsbridge Asset Management's portfolio value rose 9.7% quarter-over-quarter to $144M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.