KNIGHTSBRIDGE ASSET MANAGEMENT
Latest statistics and disclosures from KNIGHTSBRIDGE ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HRB, NEM, SEE, ORI, GE. These five stock positions account for 27.63% of KNIGHTSBRIDGE ASSET MANAGEMENT's total stock portfolio.
- Added to shares of Pengrowth Energy (+$16.73M), Phillips 66, Midway Gold, Bank Of America Corporation warrant, FUN, Sanofi Aventis Wi Conval Rt.
- Started new stock positions in Bank Of America Corporation warrant, Phillips 66, Pengrowth Energy.
- Reduced shares in these stocks: QEP (-$16.08M), HRB (-$6.25M), BP (-$5.99M), GE (-$5.24M), Marriott Vacations Wrldwde Cp, AIG, MSI, SEE, NEM, BAC.
- Sold out of its positions in ACUZ, SPY.
- As of March 31, 2013, KNIGHTSBRIDGE ASSET MANAGEMENT has $440.38M in assets under management (AUM). Assets under management dropped from a total value of $454.76M to $440.38M.
- Independent of market fluctuations, KNIGHTSBRIDGE ASSET MANAGEMENT was a net seller by $68.56M worth of stocks in the most recent quarter.
KNIGHTSBRIDGE ASSET MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HRB | H&R; Block | 6.28 | -18.00% | 940600 | 29.42 | 29.35 |
| NEM | Newmont Mining Corporation | 5.61 | -11.00% | 589544 | 41.89 | 32.89 |
| SEE | Sealed Air | 5.45 | -14.00% | 994777 | 24.11 | 24.70 |
| ORI | Old Republic International Corporation | 5.24 | -10.00% | 1816940 | 12.71 | 13.17 |
| GE | General Electric Company | 5.05 | -19.00% | 961189 | 23.12 | 24.23 |
| MSI | Motorola Solutions | 5.03 | -16.00% | 345680 | 64.03 | 57.00 |
| AIG | American International | 4.73 | -17.00% | 536362 | 38.82 | 45.01 |
| SAI | SAIC | 4.72 | -10.00% | 1535120 | 13.55 | 13.51 |
| BAC | Bank of America Corporation | 4.26 | -14.00% | 1538962 | 12.18 | 13.19 |
| CHK | Chesapeake Energy Corporation | 3.90 | -2.00% | 840720 | 20.41 | 21.33 |
| BP | BP | 3.87 | -26.00% | 402235 | 42.35 | 42.85 |
| Pengrowth Energy | 3.80 | NEW | 3280580 | 5.10 | 0.00 | |
| Exelis | 3.64 | -13.00% | 1473561 | 10.89 | 0.00 | |
| Marriott Vacations Wrldwde Cp | 3.53 | -21.00% | 362617 | 42.91 | 0.00 | |
| CFN | CareFusion Corporation | 3.27 | -14.00% | 412005 | 34.99 | 38.11 |
| FCX | Freeport-McMoRan Copper & Gold | 3.22 | -14.00% | 428590 | 33.10 | 29.82 |
| GTY | Getty Realty | 3.01 | -10.00% | 656683 | 20.21 | 21.09 |
| MDR | McDermott International | 2.74 | -14.00% | 1097100 | 10.99 | 9.00 |
| Xylem | 2.65 | -11.00% | 424058 | 27.56 | 0.00 | |
| DVN | Devon Energy Corporation | 2.51 | -15.00% | 195980 | 56.42 | 55.06 |
| HHC | Howard Hughes | 1.61 | -15.00% | 84370 | 83.81 | 109.31 |
| Itt | 1.55 | -15.00% | 239794 | 28.43 | 0.00 | |
| FAF | First American Financial | 1.49 | 256450 | 25.57 | 22.61 | |
| Post Holdings Inc Common | 1.32 | 135580 | 42.93 | 0.00 | ||
| GCI | Gannett | 1.29 | 259160 | 21.87 | 24.91 | |
| CUZ | Cousins Properties | 1.27 | 522850 | 10.69 | 10.01 | |
| CHMT | Chemtura Corporation | 1.07 | -27.00% | 218720 | 21.61 | 22.54 |
| NYT | New York Times Company | 0.89 | 401605 | 9.80 | 10.45 | |
| BWC | Babcock & Wilcox | 0.88 | 136625 | 28.41 | 30.52 | |
| Popular | 0.82 | 131250 | 27.61 | 0.00 | ||
| QEP | QEP Resources | 0.77 | -82.00% | 105850 | 31.84 | 29.51 |
| MBI | MBIA | 0.75 | 322900 | 10.27 | 13.60 | |
| USG | USG Corporation | 0.73 | -42.00% | 121050 | 26.44 | 25.84 |
| LAYN | Layne Christensen Company | 0.67 | 137500 | 21.38 | 20.93 | |
| FUN | Cedar Fair | 0.61 | 67515 | 39.77 | 40.96 | |
| Wendy's/arby's | 0.61 | 474400 | 5.67 | 0.00 | ||
| MTG | MGIC Investment | 0.54 | -23.00% | 476200 | 4.95 | 6.49 |
| AGN | Allergan | 0.13 | -5.00% | 5000 | 111.60 | 101.08 |
| BHI | Baker Hughes Incorporated | 0.11 | 10370 | 46.38 | 46.58 | |
| COP | ConocoPhillips | 0.08 | 5664 | 60.03 | 62.11 | |
| Capital One Financial Cor w exp 11/201 | 0.07 | 15400 | 18.70 | 0.00 | ||
| PM | Philip Morris International | 0.05 | -12.00% | 2400 | 92.92 | 92.77 |
| Sanofi Aventis Wi Conval Rt | 0.05 | +9.00% | 117700 | 1.79 | 0.00 | |
| Phillips 66 | 0.05 | NEW | 2982 | 70.09 | 0.00 | |
| Midway Gold | 0.04 | +104.00% | 131600 | 1.22 | 0.00 | |
| CEDC | Central European Distribution | 0.03 | 403200 | 0.33 | 0.00 | |
| Bank Of America Corp w exp 10/201 | 0.02 | 123200 | 0.73 | 0.00 | ||
| Bank Of America Corporation warrant | 0.01 | NEW | 10000 | 5.70 | 0.00 |
Past 13F-HR SEC Filings for KNIGHTSBRIDGE ASSET MANAGEMENT
- KNIGHTSBRIDGE ASSET MANAGEMENT 2012 Q4 - filed Feb. 12, 2013
- KNIGHTSBRIDGE ASSET MANAGEMENT 2012 Q3 - filed Nov. 14, 2012
- KNIGHTSBRIDGE ASSET MANAGEMENT 2012 Q2 - filed Aug. 10, 2012
- KNIGHTSBRIDGE ASSET MANAGEMENT 2012 Q1 - filed May 14, 2012
- KNIGHTSBRIDGE ASSET MANAGEMENT 2011 Q4 - filed Feb. 10, 2012
- KNIGHTSBRIDGE ASSET MANAGEMENT 2011 Q3 - filed Nov. 14, 2011
- KNIGHTSBRIDGE ASSET MANAGEMENT 2011 Q2 - filed Aug. 15, 2011
- KNIGHTSBRIDGE ASSET MANAGEMENT 2011 Q1 - filed May 16, 2011
- KNIGHTSBRIDGE ASSET MANAGEMENT 2010 Q4 - filed Feb. 14, 2011