KNIGHTSBRIDGE ASSET MANAGEMENT
Latest statistics and disclosures from KNIGHTSBRIDGE ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vectrus, AIG, THO, CPRT, BRK.B. These five stock positions account for 35.41% of KNIGHTSBRIDGE ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 7 stocks: CPRT (+$7.29M), ODFL (+$6.39M), AXP, Overseas Shipholding Group Cl, Blackrock Res & Commodities Strategy Tr Shs, MSD, Gabelli mutual funds -.
- Started 2 new stock positions in CPRT, ODFL.
- Reduced shares in these 10 stocks: Navient Corporation equity, NEM, Vectrus, Science App Int'l, Leidos Holdings, THO, FAF, ORI, HHC, Chemours.
- Sold out of its positions in ACG, BWINB, HRB, HBIO, Kcg Holdings Inc Cl A, Navient Corporation equity, Pbf Energy Inc cl a, Tri Pointe Homes, Allergan.
- As of June 30, 2016, KNIGHTSBRIDGE ASSET MANAGEMENT has $106.40M in assets under management (AUM). Assets under management dropped from a total value of $129.30M to $106.40M.
- Independent of market fluctuations, KNIGHTSBRIDGE ASSET MANAGEMENT was a net seller by $30.76M worth of stocks in the most recent quarter.
KNIGHTSBRIDGE ASSET MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vectrus | 7.70 | 287455 -32.00% | 28.49 | 0.00 |
| American International (AIG) | 7.65 | 153903 -17.00% | 52.89 | 54.59 |
| Thor Industries (THO) | 6.90 | 113420 -29.00% | 64.74 | 60.64 |
| Copart (CPRT) | 6.85 | 148650 NEW | 49.01 | 36.58 |
| Berkshire Hathaway (BRK.B) | 6.31 | 46408 -16.00% | 144.78 | 0.00 |
| Blackrock Res & Commodities Strategy Tr Shs | 6.20 | 857064 +7.00% | 7.70 | 0.00 |
| Old Dominion Freight Line (ODFL) | 6.01 | 106000 NEW | 60.31 | 77.51 |
| Apple (AAPL) | 5.92 | 65836 -16.00% | 95.60 | 123.28 |
| Science App Int'l | 5.79 | 105625 -35.00% | 58.35 | 0.00 |
| Newmont Mining Corporation (NEM) | 4.98 | 135350 -46.00% | 39.12 | 21.67 |
| American Express Company (AXP) | 4.75 | 83250 +29.00% | 60.76 | 79.39 |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 4.68 | 544170 -16.00% | 9.15 | 11.95 |
| Bank of America Corporation (BAC) | 4.48 | 359348 -16.00% | 13.27 | 15.95 |
| Leidos Holdings | 4.41 | 98080 -39.00% | 47.87 | 0.00 |
| Vareit, Inc reits | 4.08 | 428390 -16.00% | 10.14 | 0.00 |
| Old Republic International Corporation (ORI) | 3.59 | 197814 -36.00% | 19.29 | 14.60 |
| Chemours | 3.35 | 432148 -32.00% | 8.24 | 0.00 |
| Overseas Shipholding Group Cl | 2.63 | 254422 +29.00% | 10.99 | 0.00 |
| Howard Hughes (HHC) | 0.71 | 6571 -72.00% | 114.29 | 143.75 |
| Gabelli mutual funds - | 0.67 | 68940 | 10.31 | 0.00 |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.52 | 59650 +9.00% | 9.25 | 9.30 |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) | 0.43 | 40930 | 11.12 | 11.23 |
| Emergent Cap Inc Com Added | 0.43 | 136186 -69.00% | 3.36 | 0.00 |
| First American Financial (FAF) | 0.30 | 7965 -87.00% | 40.18 | 33.39 |
| Sears Holdings Corporation (SHLD) | 0.21 | 16211 -83.00% | 13.63 | 37.14 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.20 | 2000 -74.00% | 106.00 | 105.16 |
| Brookfield Mortg. Opportunity bond etf | 0.14 | 10100 | 14.85 | 0.00 |
| Sears Hldgs Corp *w exp 12/15/201 | 0.12 | 32674 -31.00% | 4.01 | 0.00 |
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Past 13F-HR SEC Filings for KNIGHTSBRIDGE ASSET MANAGEMENT
- KNIGHTSBRIDGE ASSET MANAGEMENT 2016 Q1 filed May 16, 2016
- KNIGHTSBRIDGE ASSET MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- KNIGHTSBRIDGE ASSET MANAGEMENT 2015 Q2 filed Aug. 13, 2015
- KNIGHTSBRIDGE ASSET MANAGEMENT 2014 Q4 filed Feb. 13, 2015
- KNIGHTSBRIDGE ASSET MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- KNIGHTSBRIDGE ASSET MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- KNIGHTSBRIDGE ASSET MANAGEMENT 2014 Q1 filed May 14, 2014
- KNIGHTSBRIDGE ASSET MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- KNIGHTSBRIDGE ASSET MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- KNIGHTSBRIDGE ASSET MANAGEMENT 2013 Q2 amended filed Nov. 6, 2013
- KNIGHTSBRIDGE ASSET MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- KNIGHTSBRIDGE ASSET MANAGEMENT 2013 Q1 filed May 14, 2013
- 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