Knightsbridge Asset Management as of Dec. 31, 2014
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 51 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 7.5 | $23M | 414k | 56.01 | |
Bank of America Corporation (BAC) | 7.4 | $23M | 1.3M | 17.89 | |
Sealed Air (SEE) | 7.2 | $22M | 525k | 42.43 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 6.8 | $21M | 1.4M | 15.12 | |
Old Republic International Corporation (ORI) | 6.1 | $19M | 1.3M | 14.63 | |
Navient Corporation equity (NAVI) | 5.9 | $18M | 846k | 21.61 | |
Exelis | 5.8 | $18M | 1.0M | 17.53 | |
Motorola Solutions (MSI) | 5.4 | $17M | 251k | 67.08 | |
Chesapeake Energy Corporation | 4.2 | $13M | 674k | 19.57 | |
Leidos Holdings (LDOS) | 3.9 | $12M | 279k | 43.52 | |
BP (BP) | 3.8 | $12M | 312k | 38.12 | |
Silver Bay Rlty Tr | 3.8 | $12M | 718k | 16.56 | |
Ebix | 3.3 | $10M | 600k | 16.99 | |
Getty Realty (GTY) | 3.2 | $10M | 551k | 18.21 | |
H&R Block (HRB) | 3.2 | $10M | 297k | 33.68 | |
Vectrus (VVX) | 3.2 | $10M | 363k | 27.40 | |
Newmont Mining Corporation (NEM) | 2.9 | $8.8M | 468k | 18.90 | |
Sears Holdings Corporation | 2.7 | $8.4M | 256k | 32.98 | |
Science App Int'l (SAIC) | 2.6 | $8.1M | 163k | 49.53 | |
Pengrowth Energy Corp | 1.4 | $4.5M | 1.4M | 3.11 | |
First American Financial (FAF) | 1.0 | $3.1M | 92k | 33.89 | |
Howard Hughes | 1.0 | $3.1M | 23k | 130.42 | |
Imperial Holdings | 0.7 | $2.3M | 351k | 6.52 | |
New York Times Company (NYT) | 0.6 | $1.9M | 146k | 13.22 | |
Harvard Bioscience (HBIO) | 0.6 | $1.9M | 334k | 5.67 | |
Sears Hldgs Corp *w exp 12/15/201 | 0.6 | $1.9M | 90k | 20.66 | |
Post Holdings Inc Common (POST) | 0.6 | $1.7M | 42k | 41.90 | |
MGIC Investment (MTG) | 0.5 | $1.6M | 172k | 9.32 | |
Tri Pointe Homes (TPH) | 0.5 | $1.6M | 103k | 15.25 | |
Hornbeck Offshore Services | 0.5 | $1.4M | 57k | 24.97 | |
Blyth | 0.4 | $1.2M | 127k | 9.15 | |
Mbia (MBI) | 0.4 | $1.1M | 117k | 9.54 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $880k | 4.3k | 205.46 | |
Babcock & Wilcox | 0.2 | $759k | 25k | 30.29 | |
Allergan | 0.2 | $617k | 2.9k | 212.76 | |
Templeton Russia & East European Fund | 0.2 | $524k | 58k | 9.00 | |
Eaton Vance Natl Mun Opport (EOT) | 0.2 | $494k | 24k | 21.02 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $496k | 55k | 9.09 | |
Layne Christensen Company | 0.1 | $475k | 50k | 9.53 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $432k | 38k | 11.29 | |
Kcg Holdings Inc Cl A | 0.1 | $447k | 38k | 11.64 | |
Baker Hughes Incorporated | 0.1 | $370k | 6.6k | 56.06 | |
AllianceBernstein Income Fund | 0.1 | $328k | 44k | 7.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $299k | 2.5k | 119.60 | |
ConocoPhillips (COP) | 0.1 | $242k | 3.5k | 68.95 | |
Brookfield Mortg. Opportunity bond etf | 0.1 | $182k | 11k | 16.47 | |
Seventy Seven Energy | 0.1 | $175k | 32k | 5.40 | |
Midway Gold Corp | 0.1 | $157k | 212k | 0.74 | |
Bank Of America Corporation warrant | 0.0 | $70k | 10k | 7.00 | |
Bank Of America Corp w exp 10/201 | 0.0 | $62k | 87k | 0.72 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $46k | 58k | 0.79 |