Knightsbridge Asset Management as of June 30, 2011
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 67 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 5.9 | $101M | 1.9M | 53.97 | |
Mylan | 5.7 | $97M | 3.9M | 24.67 | |
Sprint Nextel Corporation | 5.5 | $94M | 17M | 5.39 | |
Textron (TXT) | 5.3 | $91M | 3.8M | 23.61 | |
AngloGold Ashanti | 5.3 | $90M | 2.1M | 42.09 | |
General Electric Company | 5.3 | $89M | 4.7M | 18.86 | |
QEP Resources | 5.2 | $88M | 2.1M | 41.83 | |
CareFusion Corporation | 5.0 | $84M | 3.1M | 27.17 | |
Citigroup (C) | 4.9 | $83M | 2.0M | 41.64 | |
Devon Energy Corporation (DVN) | 4.8 | $82M | 1.0M | 78.81 | |
Plains Exploration & Production Company | 4.8 | $82M | 2.1M | 38.12 | |
Western Union Company (WU) | 4.4 | $75M | 3.8M | 20.03 | |
BP (BP) | 4.3 | $73M | 1.6M | 44.29 | |
Yahoo! | 4.1 | $70M | 4.7M | 15.04 | |
Bank of America Corporation (BAC) | 3.8 | $65M | 5.9M | 10.96 | |
Delta Air Lines (DAL) | 3.6 | $62M | 6.7M | 9.17 | |
Xl Group | 3.2 | $54M | 2.5M | 21.98 | |
Madison Square Garden | 3.0 | $51M | 1.9M | 27.53 | |
Cemex SAB de CV (CX) | 3.0 | $51M | 5.9M | 8.60 | |
ITT Corporation | 3.0 | $51M | 863k | 58.93 | |
Genworth Financial (GNW) | 2.5 | $43M | 4.1M | 10.28 | |
PharMerica Corporation | 0.8 | $14M | 1.1M | 12.76 | |
Brink's Company (BCO) | 0.4 | $7.2M | 241k | 29.83 | |
First American Financial (FAF) | 0.4 | $6.2M | 394k | 15.65 | |
Chemtura Corporation | 0.3 | $5.9M | 324k | 18.20 | |
SandRidge Energy | 0.3 | $5.8M | 542k | 10.66 | |
Walter Investment Management | 0.3 | $5.7M | 258k | 22.19 | |
Howard Hughes | 0.3 | $5.7M | 87k | 65.04 | |
Wendy's Arby's | 0.3 | $4.4M | 862k | 5.07 | |
Omnicare | 0.2 | $4.3M | 135k | 31.89 | |
Crosstex Energy | 0.2 | $4.1M | 228k | 18.15 | |
Overseas Shipholding | 0.2 | $4.1M | 151k | 26.94 | |
Babcock & Wilcox | 0.2 | $4.1M | 147k | 27.71 | |
Accuride Corporation | 0.2 | $4.1M | 323k | 12.63 | |
KKR Financial Holdings | 0.2 | $3.9M | 394k | 9.81 | |
MGIC Investment (MTG) | 0.2 | $3.7M | 626k | 5.95 | |
AbitibiBowater | 0.2 | $3.5M | 172k | 20.30 | |
Pengrowth Energy Corp | 0.2 | $3.4M | 274k | 12.58 | |
USG Corporation | 0.2 | $3.0M | 213k | 14.34 | |
Mbia (MBI) | 0.2 | $2.8M | 324k | 8.69 | |
Visteon Corporation (VC) | 0.2 | $2.9M | 43k | 68.40 | |
AMR Corporation | 0.2 | $2.7M | 492k | 5.40 | |
Pacific Capital Bancorp | 0.2 | $2.8M | 88k | 31.79 | |
Popular | 0.1 | $2.6M | 949k | 2.76 | |
CapitalSource | 0.1 | $2.6M | 396k | 6.45 | |
Aol | 0.1 | $2.5M | 124k | 19.86 | |
Hill-Rom Holdings | 0.1 | $1.8M | 38k | 46.05 | |
Toyota Motor Corporation (TM) | 0.1 | $1.4M | 17k | 82.43 | |
Capital One Financial (COF) | 0.1 | $948k | 18k | 51.66 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $1.0M | 1.0k | 1003.00 | |
Motorola Solutions (MSI) | 0.1 | $1.1M | 24k | 46.03 | |
Allergan | 0.1 | $822k | 9.9k | 83.24 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $922k | 20k | 45.42 | |
Baker Hughes Incorporated | 0.0 | $752k | 10k | 72.52 | |
& PROD CO shares Brookfield | 0.0 | $714k | 72k | 9.92 | |
ConocoPhillips (COP) | 0.0 | $463k | 6.2k | 75.11 | |
eBay (EBAY) | 0.0 | $529k | 16k | 32.26 | |
Capital One Financial Cor w exp 11/201 | 0.0 | $504k | 24k | 21.18 | |
Exxon Mobil Corporation (XOM) | 0.0 | $259k | 3.2k | 81.32 | |
Chevron Corporation (CVX) | 0.0 | $281k | 2.7k | 103.01 | |
Philip Morris International (PM) | 0.0 | $267k | 4.0k | 66.75 | |
Mizuho Financial (MFG) | 0.0 | $417k | 127k | 3.28 | |
Bank Of America Corp w exp 10/201 | 0.0 | $370k | 213k | 1.74 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $284k | 118k | 2.41 | |
Pmi Group | 0.0 | $16k | 15k | 1.07 | |
bebe stores | 0.0 | $73k | 12k | 6.08 | |
Dynegy | 0.0 | $85k | 14k | 6.15 |