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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
+5.77%
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
$158M
AUM Growth
+$14.3M
Cap. Flow
+$4.76M
Cap. Flow %
3.01%
Top 10 Hldgs %
60.34%
Holding
29
New
3
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$11.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
4
ORI icon
Old Republic International
ORI
+$337K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$212K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$8.59M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.66M
3
CPRT icon
Copart
CPRT
+$2.61M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.03M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$392K

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Industrials 12.59%
3 Technology 11.71%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 7.4%
59,035
+14,086
+31% +$2.67M
BAC icon
2
Bank of America
BAC
$433B
$11.1M 7.02%
375,911
-6,242
-2% -$172K
APTV icon
3
Aptiv
APTV
$12.3B
$10.2M 6.43%
+119,827
New +$11.4M
SEB icon
4
Seaboard Corp
SEB
$4.32B
$9.85M 6.23%
2,234
+37
+2% +$161K
AIG icon
5
American International
AIG
$41.8B
$9.22M 5.83%
154,679
-564
-0.4% -$34.6K
ORI icon
6
Old Republic International
ORI
$10.6B
$8.93M 5.65%
417,665
+16,478
+4% +$337K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.83M 5.59%
+417,290
New +$7.68M
ODFL icon
8
Old Dominion Freight Line
ODFL
$44.2B
$8.83M 5.58%
201,375
-9,759
-5% -$392K
DXC icon
9
DXC Technology
DXC
$1.82B
$8.61M 5.45%
104,921
-6
-0% -$485
AAPL icon
10
Apple
AAPL
$4.9T
$8.18M 5.18%
193,452
-1,468
-0.8% -$61.3K
MCK icon
11
McKesson
MCK
$101B
$7.89M 4.99%
50,589
+521
+1% +$77.2K
AXP icon
12
American Express
AXP
$228B
$7.87M 4.97%
79,193
-270
-0.3% -$25.7K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.87M 4.97%
6,004
-71
-1% -$94K
CPRT icon
14
Copart
CPRT
$27.4B
$7.81M 4.94%
723,664
-267,864
-27% -$2.61M
NEM icon
15
Newmont
NEM
$101B
$7.76M 4.91%
206,911
-1,569
-0.8% -$57.7K
TKC icon
16
Turkcell
TKC
$4.72B
$5.27M 3.33%
516,440
-6,435
-1% -$60.4K
SRG
17
Seritage Growth Properties
SRG
$137M
$4.43M 2.8%
109,385
-1,455
-1% -$60.7K
DNOW icon
18
DNOW Inc
DNOW
$2.51B
$3.27M 2.07%
296,270
+1,730
+0.6% +$19.8K
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.22M 2.04%
80,815
-93,000
-54% -$3.66M
PBF icon
20
PBF Energy
PBF
$8.65B
$2.06M 1.3%
58,164
-277,735
-83% -$8.59M
SAIC icon
21
Saic
SAIC
$4.89B
$1.73M 1.09%
22,573
-310
-1% -$22.4K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.96B
$1.62M 1.03%
1,231
-19
-2% -$25K
GGZ
23
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$948K 0.6%
74,376
+16,742
+29% +$212K
FAF icon
24
First American
FAF
$7.71B
$432K 0.27%
7,700
-20
-0.3% -$1.08K
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$185M
$343K 0.22%
29,126
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Knightsbridge Asset Management held 29 positions worth $158M, up 10% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Knightsbridge Asset Management deployed $4.76M of net new capital in Q4 2017, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Aptiv: 119,827 shares worth $10.2M.

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

On the sell side, the largest reduction was PBF Energy, an estimated $8.59M trimmed.

  • Knightsbridge Asset Management's largest Q4 2017 buy was Aptiv: 119,827 shares worth $10.2M.
  • Knightsbridge Asset Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $2.67M increase.
  • Knightsbridge Asset Management's biggest Q4 2017 reduction was PBF Energy, cutting an estimated $8.59M.
  • Knightsbridge Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, selling an estimated $2.03M.
  • Knightsbridge Asset Management's ten largest holdings make up 60% of its $158M portfolio in Q4 2017.
  • Knightsbridge Asset Management opened 3 new positions and closed 2 in Q4 2017.
  • Knightsbridge Asset Management's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.