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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
+0.65%
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
$161M
AUM Growth
+$2.76M
Cap. Flow
+$3.51M
Cap. Flow %
2.18%
Top 10 Hldgs %
61.75%
Holding
30
New
3
Increased
4
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.7M
2
OPLN
Openlane
OPLN
+$6.73M
3
SRG
Seritage Growth Properties
SRG
+$4.77M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M
5
SEB icon
Seaboard Corp
SEB
+$1.85M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.87M
2
TKC icon
Turkcell
TKC
+$5.27M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.22M
4
PBF icon
PBF Energy
PBF
+$2.06M
5
CPRT icon
Copart
CPRT
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Industrials 12.25%
3 Technology 11.64%
4 Healthcare 11.06%
5 Consumer Discretionary 10.59%
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 7.26%
58,577
-458
-0.8% -$94K
SEB icon
2
Seaboard Corp
SEB
$4.32B
$11.4M 7.1%
2,677
+443
+20% +$1.85M
BAC icon
3
Bank of America
BAC
$433B
$11.2M 6.94%
372,531
-3,380
-0.9% -$106K
HCA icon
4
HCA Healthcare
HCA
$85.7B
$10.7M 6.66%
+110,421
New +$10.7M
APTV icon
5
Aptiv
APTV
$12.3B
$10.2M 6.33%
119,932
+105
+0.1% +$9.53K
ODFL icon
6
Old Dominion Freight Line
ODFL
$44.2B
$9.76M 6.06%
199,140
-2,235
-1% -$106K
DXC icon
7
DXC Technology
DXC
$1.82B
$9.12M 5.67%
104,898
-23
-0% -$2.01K
ORI icon
8
Old Republic International
ORI
$10.6B
$8.89M 5.53%
414,700
-2,965
-0.7% -$61.5K
SRG
9
Seritage Growth Properties
SRG
$137M
$8.27M 5.14%
232,499
+123,114
+113% +$4.77M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.15M 5.07%
417,570
+280
+0.1% +$6.27K
AIG icon
11
American International
AIG
$41.8B
$8.05M 5.01%
148,024
-6,655
-4% -$393K
NEM icon
12
Newmont
NEM
$101B
$8M 4.97%
204,741
-2,170
-1% -$83.8K
AAPL icon
13
Apple
AAPL
$4.9T
$7.87M 4.89%
187,572
-5,880
-3% -$253K
AXP icon
14
American Express
AXP
$228B
$7.25M 4.51%
77,779
-1,414
-2% -$137K
MCK icon
15
McKesson
MCK
$101B
$7.08M 4.4%
50,259
-330
-0.7% -$51.4K
CPRT icon
16
Copart
CPRT
$27.4B
$6.96M 4.33%
546,936
-176,728
-24% -$2.04M
OPLN
17
Openlane
OPLN
$4.29B
$6.85M 4.26%
+333,922
New +$6.73M
DNOW icon
18
DNOW Inc
DNOW
$2.51B
$2.98M 1.85%
291,905
-4,365
-1% -$47.6K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.97M 1.23%
+65,315
New +$1.98M
SAIC icon
20
Saic
SAIC
$4.89B
$1.74M 1.08%
22,125
-448
-2% -$33.8K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.96B
$1.58M 0.98%
1,222
-9
-0.7% -$11.5K
FAF icon
22
First American
FAF
$7.71B
$452K 0.28%
7,700
– –
WIA
23
Western Asset Inflation-Linked Income Fund
WIA
$185M
$336K 0.21%
29,126
– –
GGZ
24
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$206K 0.13%
17,228
-57,148
-77% -$714K
MRC
25
DELISTED
MRC Global
MRC
$189K 0.12%
11,510
– –
1
2

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HCP
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HI
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PCOC
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Knightsbridge Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Knightsbridge Asset Management held 30 positions worth $161M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Knightsbridge Asset Management's Q1 2018 filing shows 3 new, 4 increased, 16 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 110,421 shares worth $10.7M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $7.87M.

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 Q1 2018 buy was HCA Healthcare: 110,421 shares worth $10.7M.
  • Knightsbridge Asset Management added most to Seritage Growth Properties in Q1 2018, an estimated $4.77M increase.
  • Knightsbridge Asset Management's biggest Q1 2018 reduction was Copart, cutting an estimated $2.04M.
  • Knightsbridge Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $7.87M.
  • Knightsbridge Asset Management's ten largest holdings make up 62% of its $161M portfolio in Q1 2018.
  • Knightsbridge Asset Management opened 3 new positions and closed 4 in Q1 2018.
  • Knightsbridge Asset Management's portfolio value rose 1.7% quarter-over-quarter to $161M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2018, filed 11 May 2018.