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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
-1.85%
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
$127M
AUM Growth
-$17.7M
Cap. Flow
-$13.9M
Cap. Flow %
-10.94%
Top 10 Hldgs %
70.05%
Holding
31
New
3
Increased
2
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.72M
2
DXC icon
DXC Technology
DXC
+$6.71M
3
PWR icon
Quanta Services
PWR
+$3.93M
4
SEB icon
Seaboard Corp
SEB
+$388K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$67.2K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$6.92M
2
HCA icon
HCA Healthcare
HCA
+$6.77M
3
PCG icon
PG&E
PCG
+$5.68M
4
APTV icon
Aptiv
APTV
+$5.68M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Technology 17.01%
3 Healthcare 11.93%
4 Consumer Staples 9.13%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
1
Seaboard Corp
SEB
$4.32B
$11.6M 9.13%
2,657
+95
+4% +$388K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 8.34%
51,058
-780
-2% -$161K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.58M 7.53%
389,238
-9,057
-2% -$245K
AXP icon
4
American Express
AXP
$228B
$9.45M 7.42%
79,870
-2,012
-2% -$247K
MCK icon
5
McKesson
MCK
$101B
$9.31M 7.31%
68,101
-2,060
-3% -$292K
ORI icon
6
Old Republic International
ORI
$10.6B
$8.87M 6.97%
376,438
-16,034
-4% -$366K
AAPL icon
7
Apple
AAPL
$4.9T
$8.29M 6.51%
148,088
-67,348
-31% -$3.52M
NEM icon
8
Newmont
NEM
$101B
$7.3M 5.74%
192,615
-5,229
-3% -$203K
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.18M 5.64%
+4,715
New +$6.72M
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.97M 5.48%
266,911
-11,045
-4% -$270K
JOYY
11
JOYY Inc
JOYY
$3.68B
$6.6M 5.18%
117,325
-7,060
-6% -$429K
HCA icon
12
HCA Healthcare
HCA
$85.7B
$5.89M 4.62%
48,893
-52,422
-52% -$6.77M
DXC icon
13
DXC Technology
DXC
$1.82B
$4.65M 3.65%
+157,500
New +$6.71M
PWR icon
14
Quanta Services
PWR
$98.7B
$4.11M 3.23%
+108,765
New +$3.93M
BAC icon
15
Bank of America
BAC
$433B
$3.78M 2.97%
129,582
-7,990
-6% -$230K
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$2.71M 2.13%
5,405
-11,791
-69% -$6.92M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.5M 1.96%
81,100
-8,115
-9% -$250K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.96B
$1.83M 1.43%
1,218
+47
+4% +$67.2K
SAIC icon
19
Saic
SAIC
$4.89B
$1.75M 1.37%
20,005
-57
-0.3% -$4.85K
SRG
20
Seritage Growth Properties
SRG
$137M
$1.74M 1.36%
40,830
-3,076
-7% -$126K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$703K 0.55%
24,764
-1,388
-5% -$39.3K
FAF icon
22
First American
FAF
$7.71B
$425K 0.33%
7,200
– –
SIRE
23
DELISTED
Sisecam Resources LP
SIRE
$318K 0.25%
17,200
-18,800
-52% -$308K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.24%
2,625
– –
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$185M
$270K 0.21%
23,293
– –
1
2

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SIA
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HCP
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HI
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CC
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
CNB
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QI
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JJBC
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Knightsbridge Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Knightsbridge Asset Management held 31 positions worth $127M, down 12% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Knightsbridge Asset Management withdrew a net $13.9M in Q3 2019, closing 2 positions and reducing 18 holdings. Its most notable exit was PG&E, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Knightsbridge Asset Management opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $7.18M.

  • Knightsbridge Asset Management's largest Q3 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,715 shares worth $7.18M.
  • Knightsbridge Asset Management added most to Seaboard Corp in Q3 2019, an estimated $388K increase.
  • Knightsbridge Asset Management's biggest Q3 2019 reduction was QVC Group Inc Series A, cutting an estimated $6.92M.
  • Knightsbridge Asset Management fully exited PG&E in Q3 2019, selling an estimated $5.68M.
  • Knightsbridge Asset Management's ten largest holdings make up 70% of its $127M portfolio in Q3 2019.
  • Knightsbridge Asset Management opened 3 new positions and closed 2 in Q3 2019.
  • Knightsbridge Asset Management's portfolio value fell 12% quarter-over-quarter to $127M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.