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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
+12.01%
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
$131M
AUM Growth
-$5.04M
Cap. Flow
-$17M
Cap. Flow %
-13%
Top 10 Hldgs %
72.16%
Holding
33
New
2
Increased
7
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.22M
2
APTV icon
Aptiv
APTV
+$3.85M
3
PCG icon
PG&E
PCG
+$625K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$357K
5
SIRE
Sisecam Resources LP
SIRE
+$264K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$5.88M
2
HCA icon
HCA Healthcare
HCA
+$4.6M
3
SRG
Seritage Growth Properties
SRG
+$4.28M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.46M
5
CAH icon
Cardinal Health
CAH
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Healthcare 13.56%
3 Technology 13.36%
4 Consumer Staples 7.6%
5 Consumer Discretionary 6.84%
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
$14.2M 10.88%
70,929
-1,137
-2% -$230K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.3M 7.84%
403,887
-4,447
-1% -$116K
SEB icon
3
Seaboard Corp
SEB
$4.32B
$9.96M 7.6%
2,325
-14
-0.6% -$53.9K
HCA icon
4
HCA Healthcare
HCA
$85.7B
$9.41M 7.19%
72,201
-34,233
-32% -$4.6M
AXP icon
5
American Express
AXP
$228B
$9.07M 6.92%
82,947
+611
+0.7% +$64.2K
APTV icon
6
Aptiv
APTV
$12.3B
$8.96M 6.84%
112,700
+50,148
+80% +$3.85M
AAPL icon
7
Apple
AAPL
$4.9T
$8.52M 6.51%
179,480
-1,444
-0.8% -$61.3K
MCK icon
8
McKesson
MCK
$101B
$8.35M 6.37%
71,351
+34,208
+92% +$4.22M
ORI icon
9
Old Republic International
ORI
$10.6B
$8.34M 6.36%
398,574
-4,336
-1% -$90.1K
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.42M 5.66%
366,903
-43,396
-11% -$873K
NEM icon
11
Newmont
NEM
$101B
$7.09M 5.41%
198,250
-2,090
-1% -$70.8K
JOYY
12
JOYY Inc
JOYY
$3.68B
$6.84M 5.22%
81,471
+1,054
+1% +$76.6K
SRG
13
Seritage Growth Properties
SRG
$137M
$4.76M 3.63%
107,067
-102,915
-49% -$4.28M
PCG icon
14
PG&E
PCG
$39.2B
$4.44M 3.39%
249,216
+38,683
+18% +$625K
BAC icon
15
Bank of America
BAC
$433B
$3.8M 2.9%
137,775
-1,758
-1% -$49.7K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.7M 2.06%
88,324
+11,770
+15% +$357K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.96B
$1.57M 1.2%
1,210
– –
SAIC icon
18
Saic
SAIC
$4.89B
$1.56M 1.19%
20,317
-315
-2% -$22.2K
SIRE
19
DELISTED
Sisecam Resources LP
SIRE
$917K 0.7%
36,000
+10,900
+43% +$264K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$747K 0.57%
27,172
-2,596
-9% -$70.1K
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
$482K 0.37%
60,116
-354,207
-85% -$3.46M
FAF icon
22
First American
FAF
$7.71B
$373K 0.28%
7,250
-450
-6% -$22.3K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.23%
2,625
– –
WIA
24
Western Asset Inflation-Linked Income Fund
WIA
$185M
$291K 0.22%
25,993
-2,600
-9% -$28.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$228K 0.17%
+800
New +$219K
1
2

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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Knightsbridge Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Knightsbridge Asset Management held 33 positions worth $131M, down 3.7% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Knightsbridge Asset Management withdrew a net $17M in Q1 2019, closing 5 positions and reducing 17 holdings. Its most notable exit was DNOW Inc, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Knightsbridge Asset Management opened a new position in iShares Core S&P 500 ETF worth $228K.

  • Knightsbridge Asset Management's largest Q1 2019 buy was iShares Core S&P 500 ETF: 800 shares worth $228K.
  • Knightsbridge Asset Management added most to McKesson in Q1 2019, an estimated $4.22M increase.
  • Knightsbridge Asset Management's biggest Q1 2019 reduction was HCA Healthcare, cutting an estimated $4.6M.
  • Knightsbridge Asset Management fully exited DNOW Inc in Q1 2019, selling an estimated $5.88M.
  • Knightsbridge Asset Management's ten largest holdings make up 72% of its $131M portfolio in Q1 2019.
  • Knightsbridge Asset Management opened 2 new positions and closed 5 in Q1 2019.
  • Knightsbridge Asset Management's portfolio value fell 3.7% quarter-over-quarter to $131M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.