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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
-16.53%
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
$136M
AUM Growth
-$25.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.92%
Top 10 Hldgs %
65.95%
Holding
32
New
5
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
CAH icon
Cardinal Health
CAH
+$4.03M
3
LEA icon
Lear
LEA
+$3.39M
4
SRG
Seritage Growth Properties
SRG
+$3.22M
5
DNOW icon
DNOW Inc
DNOW
+$3.04M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.93M
2
APTV icon
Aptiv
APTV
+$3.84M
3
VSTO
Vista Outdoor Inc.
VSTO
+$2.82M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$571K
5
MCK icon
McKesson
MCK
+$443K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Healthcare 15.29%
3 Technology 11.4%
4 Industrials 7.78%
5 Consumer Staples 6.08%
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
$14.7M 10.81%
72,066
+14,200
+25% +$2.97M
HCA icon
2
HCA Healthcare
HCA
$85.7B
$13.2M 9.74%
106,434
-2,747
-3% -$369K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.42M 6.93%
408,334
-4,663
-1% -$130K
ORI icon
4
Old Republic International
ORI
$10.6B
$8.29M 6.09%
402,910
-5,708
-1% -$122K
SEB icon
5
Seaboard Corp
SEB
$4.32B
$8.28M 6.08%
2,339
-62
-3% -$229K
AXP icon
6
American Express
AXP
$228B
$7.85M 5.77%
82,336
-2,163
-3% -$226K
AAPL icon
7
Apple
AAPL
$4.9T
$7.13M 5.24%
180,924
+84,312
+87% +$4.09M
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.07M 5.19%
410,299
-25,764
-6% -$571K
NEM icon
9
Newmont
NEM
$101B
$6.94M 5.1%
200,340
-2,343
-1% -$76K
SRG
10
Seritage Growth Properties
SRG
$137M
$6.79M 4.99%
209,982
+83,289
+66% +$3.22M
DNOW icon
11
DNOW Inc
DNOW
$2.51B
$5.88M 4.32%
505,227
+217,169
+75% +$3.04M
PCG icon
12
PG&E
PCG
$39.2B
$5M 3.67%
210,533
-1,692
-0.8% -$60.5K
JOYY
13
JOYY Inc
JOYY
$3.68B
$4.81M 3.54%
80,417
+35,705
+80% +$2.33M
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
$4.7M 3.46%
414,323
-214,425
-34% -$2.82M
MCK icon
15
McKesson
MCK
$101B
$4.1M 3.02%
37,143
-3,551
-9% -$443K
APTV icon
16
Aptiv
APTV
$12.3B
$3.85M 2.83%
62,552
-53,033
-46% -$3.84M
CAH icon
17
Cardinal Health
CAH
$53.2B
$3.45M 2.53%
+77,300
New +$4.03M
BAC icon
18
Bank of America
BAC
$433B
$3.44M 2.53%
139,533
-2,750
-2% -$74.6K
LEA icon
19
Lear
LEA
$7.33B
$3.12M 2.29%
+25,360
New +$3.39M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.31M 1.7%
76,554
+399
+0.5% +$12K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.96B
$1.52M 1.11%
1,210
-3
-0.2% -$3.81K
SAIC icon
22
Saic
SAIC
$4.89B
$1.31M 0.97%
20,632
-87
-0.4% -$6.06K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$793K 0.58%
29,768
-1,890
-6% -$50.3K
SIRE
24
DELISTED
Sisecam Resources LP
SIRE
$538K 0.4%
+25,100
New +$606K
FAF icon
25
First American
FAF
$7.71B
$344K 0.25%
7,700
– –
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 2018 Portfolio in Review

As of Q4 2018, Knightsbridge Asset Management held 32 positions worth $136M, down 16% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Knightsbridge Asset Management deployed $5.34M of net new capital in Q4 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Cardinal Health: 77,300 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Aptiv, an estimated $3.84M trimmed.

  • Knightsbridge Asset Management's largest Q4 2018 buy was Cardinal Health: 77,300 shares worth $3.45M.
  • Knightsbridge Asset Management added most to Apple in Q4 2018, an estimated $4.09M increase.
  • Knightsbridge Asset Management's biggest Q4 2018 reduction was Aptiv, cutting an estimated $3.84M.
  • Knightsbridge Asset Management fully exited Ensco Rowan plc in Q4 2018, selling an estimated $9.93M.
  • Knightsbridge Asset Management's ten largest holdings make up 66% of its $136M portfolio in Q4 2018.
  • Knightsbridge Asset Management opened 5 new positions and closed 1 in Q4 2018.
  • Knightsbridge Asset Management's portfolio value fell 16% quarter-over-quarter to $136M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.