Knightsbridge Asset Management as of Sept. 30, 2014
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 7.0 | $23M | 434k | 54.02 | |
| Bank of America Corporation (BAC) | 6.8 | $23M | 1.3M | 17.05 | |
| Sealed Air (SEE) | 5.8 | $19M | 555k | 34.88 | |
| Old Republic International Corporation (ORI) | 5.7 | $19M | 1.4M | 14.28 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 5.7 | $19M | 1.5M | 13.14 | |
| Ebix (EBIXQ) | 5.5 | $19M | 1.3M | 14.18 | |
| General Electric Company | 5.4 | $18M | 687k | 26.28 | |
| Exelis | 5.3 | $18M | 1.1M | 16.54 | |
| Motorola Solutions (MSI) | 5.0 | $17M | 265k | 63.28 | |
| Chesapeake Energy Corporation | 4.9 | $17M | 720k | 22.99 | |
| Navient Corporation equity (NAVI) | 4.7 | $16M | 895k | 17.71 | |
| BP (BP) | 4.4 | $15M | 337k | 43.95 | |
| Silver Bay Rlty Tr | 3.6 | $12M | 754k | 16.21 | |
| Newmont Mining Corporation (NEM) | 3.6 | $12M | 529k | 23.05 | |
| Pengrowth Energy Corp | 3.6 | $12M | 2.3M | 5.20 | |
| Sears Holdings Corporation | 3.0 | $10M | 404k | 25.23 | |
| Leidos Holdings (LDOS) | 3.0 | $10M | 293k | 34.33 | |
| Getty Realty (GTY) | 2.9 | $9.9M | 582k | 17.00 | |
| H&R Block (HRB) | 2.9 | $9.7M | 313k | 31.01 | |
| Science App Int'l (SAIC) | 2.2 | $7.6M | 172k | 44.23 | |
| Howard Hughes | 1.1 | $3.5M | 24k | 150.01 | |
| Vectrus (VVX) | 1.0 | $3.4M | 175k | 19.53 | |
| First American Financial (FAF) | 0.7 | $2.5M | 92k | 27.12 | |
| Imperial Holdings | 0.7 | $2.3M | 351k | 6.45 | |
| New York Times Company (NYT) | 0.5 | $1.6M | 146k | 11.22 | |
| Popular (BPOP) | 0.4 | $1.4M | 48k | 29.44 | |
| Gannett | 0.4 | $1.4M | 47k | 29.66 | |
| Harvard Bioscience (HBIO) | 0.4 | $1.4M | 334k | 4.09 | |
| Post Holdings Inc Common (POST) | 0.4 | $1.4M | 42k | 33.19 | |
| MGIC Investment (MTG) | 0.4 | $1.3M | 172k | 7.81 | |
| Tri Pointe Homes (TPH) | 0.4 | $1.3M | 103k | 12.94 | |
| Seventy Seven Energy | 0.4 | $1.2M | 52k | 23.73 | |
| Mbia (MBI) | 0.3 | $1.1M | 117k | 9.18 | |
| Blyth | 0.3 | $1.0M | 127k | 8.12 | |
| Babcock & Wilcox | 0.2 | $694k | 25k | 27.69 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $511k | 53k | 9.71 | |
| Layne Christensen Company | 0.1 | $484k | 50k | 9.71 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $463k | 23k | 19.91 | |
| Baker Hughes Incorporated | 0.1 | $429k | 6.6k | 65.00 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $442k | 38k | 11.58 | |
| Lands' End (LE) | 0.1 | $451k | 11k | 41.13 | |
| Kcg Holdings Inc Cl A | 0.1 | $389k | 38k | 10.13 | |
| AllianceBernstein Income Fund | 0.1 | $329k | 44k | 7.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $296k | 2.5k | 118.40 | |
| ConocoPhillips (COP) | 0.1 | $269k | 3.5k | 76.64 | |
| Midway Gold Corp | 0.1 | $221k | 212k | 1.04 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $203k | 12k | 16.99 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $88k | 91k | 0.96 | |
| Bank Of America Corporation warrant | 0.0 | $75k | 10k | 7.50 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $35k | 75k | 0.47 |
