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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
+11.04%
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
+$550K
Cap. Flow
-$11.7M
Cap. Flow %
-7.22%
Top 10 Hldgs %
67.98%
Holding
30
New
3
Increased
5
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$10.8M
2
PCG icon
PG&E
PCG
+$9.45M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$862K
4
AXP icon
American Express
AXP
+$222K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$77.8K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.63M
2
DXC icon
DXC Technology
DXC
+$7.15M
3
BAC icon
Bank of America
BAC
+$6.92M
4
SRG
Seritage Growth Properties
SRG
+$4.93M
5
JOYY
JOYY Inc
JOYY
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Healthcare 12.75%
3 Technology 11.36%
4 Industrials 9.92%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$85.7B
$15.2M 9.41%
109,181
-40
-0% -$4.98K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 7.67%
57,866
-6
-0% -$1.23K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 7.56%
412,997
-283
-0.1% -$7.37K
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
$11.2M 6.97%
+628,748
New +$10.8M
PRSP
5
DELISTED
Perspecta Inc. Common Stock
PRSP
$11.2M 6.95%
436,063
+3,334
+0.8% +$77.8K
ESV
6
DELISTED
Ensco Rowan plc
ESV
$9.93M 6.15%
294,061
+1,250
+0.4% +$35.8K
PCG icon
7
PG&E
PCG
$39.2B
$9.76M 6.05%
+212,225
New +$9.45M
APTV icon
8
Aptiv
APTV
$12.3B
$9.7M 6.01%
115,585
-827
-0.7% -$75.6K
ORI icon
9
Old Republic International
ORI
$10.6B
$9.14M 5.66%
408,618
-634
-0.2% -$13.7K
AXP icon
10
American Express
AXP
$228B
$9M 5.57%
84,499
+2,136
+3% +$222K
SEB icon
11
Seaboard Corp
SEB
$4.32B
$8.91M 5.52%
2,401
-96
-4% -$358K
NEM icon
12
Newmont
NEM
$101B
$6.12M 3.79%
202,683
+32
+0% +$1.08K
SRG
13
Seritage Growth Properties
SRG
$137M
$6.02M 3.73%
126,693
-104,141
-45% -$4.93M
AAPL icon
14
Apple
AAPL
$4.9T
$5.45M 3.38%
96,612
-10,572
-10% -$551K
MCK icon
15
McKesson
MCK
$101B
$5.4M 3.34%
40,694
-8,960
-18% -$1.17M
DNOW icon
16
DNOW Inc
DNOW
$2.51B
$4.77M 2.95%
288,058
-917
-0.3% -$14.5K
BAC icon
17
Bank of America
BAC
$433B
$4.19M 2.6%
142,283
-227,339
-62% -$6.92M
JOYY
18
JOYY Inc
JOYY
$3.68B
$3.35M 2.07%
44,712
-45,827
-51% -$3.85M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.3M 1.42%
76,155
-5,655
-7% -$171K
SAIC icon
20
Saic
SAIC
$4.89B
$1.67M 1.03%
20,719
-317
-2% -$26.9K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.96B
$1.57M 0.97%
1,213
-9
-0.7% -$11.6K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$854K 0.53%
+31,658
New +$862K
FAF icon
23
First American
FAF
$7.71B
$397K 0.25%
7,700
– –
WIA
24
Western Asset Inflation-Linked Income Fund
WIA
$185M
$322K 0.2%
28,593
-400
-1% -$4.55K
MRC
25
DELISTED
MRC Global
MRC
$216K 0.13%
11,510
– –
1
2

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HCP
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HI
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PCOC
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CNB
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Knightsbridge Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Knightsbridge Asset Management held 30 positions worth $161M, up 0.34% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Knightsbridge Asset Management withdrew a net $11.7M in Q3 2018, closing 3 positions and reducing 17 holdings. Its most notable exit was American International, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Knightsbridge Asset Management opened a new position in Vista Outdoor Inc. worth $11.2M.

  • Knightsbridge Asset Management's largest Q3 2018 buy was Vista Outdoor Inc.: 628,748 shares worth $11.2M.
  • Knightsbridge Asset Management added most to American Express in Q3 2018, an estimated $222K increase.
  • Knightsbridge Asset Management's biggest Q3 2018 reduction was Bank of America, cutting an estimated $6.92M.
  • Knightsbridge Asset Management fully exited American International in Q3 2018, selling an estimated $7.63M.
  • Knightsbridge Asset Management's ten largest holdings make up 68% of its $161M portfolio in Q3 2018.
  • Knightsbridge Asset Management opened 3 new positions and closed 3 in Q3 2018.
  • Knightsbridge Asset Management's portfolio value rose 0.34% quarter-over-quarter to $161M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.