Knightsbridge Asset Management as of March 31, 2015
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 8.2 | $17M | 305k | 54.79 | |
| American Realty Capital Prop | 8.1 | $17M | 1.7M | 9.85 | |
| Bank of America Corporation (BAC) | 7.3 | $15M | 971k | 15.39 | |
| Old Republic International Corporation (ORI) | 7.2 | $15M | 980k | 14.94 | |
| Enova Intl (ENVA) | 7.0 | $14M | 729k | 19.69 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 6.6 | $14M | 1.0M | 13.03 | |
| Navient Corporation equity (NAVI) | 6.2 | $13M | 624k | 20.33 | |
| BP Sponsored Adr (BP) | 4.6 | $9.3M | 239k | 39.11 | |
| Leidos Holdings (LDOS) | 4.4 | $8.9M | 213k | 41.96 | |
| Silver Bay Rlty Tr | 4.3 | $8.8M | 545k | 16.16 | |
| Newmont Mining Corporation (NEM) | 4.0 | $8.2M | 378k | 21.71 | |
| Getty Realty (GTY) | 3.7 | $7.6M | 417k | 18.20 | |
| H&R Block (HRB) | 3.6 | $7.3M | 229k | 32.07 | |
| Vectrus (VVX) | 3.6 | $7.3M | 287k | 25.49 | |
| Chesapeake Energy Corporation | 3.4 | $6.9M | 489k | 14.16 | |
| Science App Int'l (SAIC) | 3.1 | $6.4M | 125k | 51.35 | |
| Howard Hughes | 1.8 | $3.6M | 24k | 155.04 | |
| First American Financial (FAF) | 1.6 | $3.3M | 92k | 35.68 | |
| Imperial Holdings | 1.2 | $2.4M | 349k | 6.97 | |
| Post Holdings Inc Common (POST) | 1.0 | $2.0M | 42k | 46.83 | |
| Harvard Bioscience (HBIO) | 1.0 | $1.9M | 334k | 5.82 | |
| Sears Holdings Corporation | 0.9 | $1.8M | 44k | 41.39 | |
| Crocs (CROX) | 0.9 | $1.8M | 152k | 11.81 | |
| Sears Hldgs Corp *w Exp 12/15/201 | 0.8 | $1.7M | 69k | 24.99 | |
| Tri Pointe Homes (TPH) | 0.8 | $1.6M | 103k | 15.43 | |
| Mbia (MBI) | 0.5 | $1.1M | 117k | 9.30 | |
| Hornbeck Offshore Services | 0.5 | $1.1M | 57k | 18.81 | |
| Blyth Com New | 0.5 | $963k | 127k | 7.59 | |
| Exelis | 0.4 | $765k | 31k | 24.36 | |
| Babcock & Wilcox | 0.3 | $653k | 20k | 32.09 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.3 | $629k | 68k | 9.27 | |
| Templeton Russia & East European Fund | 0.3 | $573k | 58k | 9.84 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $568k | 50k | 11.35 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.2 | $491k | 23k | 21.21 | |
| KCG HLDGS Cl A | 0.2 | $471k | 38k | 12.27 | |
| Baker Hughes Incorporated | 0.2 | $420k | 6.6k | 63.64 | |
| AllianceBernstein Income Fund | 0.2 | $339k | 44k | 7.72 | |
| Actavis SHS | 0.2 | $318k | 1.1k | 298.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $304k | 2.5k | 121.60 | |
| Layne Christensen Company | 0.1 | $250k | 50k | 5.02 | |
| ConocoPhillips (COP) | 0.1 | $219k | 3.5k | 62.39 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $182k | 11k | 16.47 | |
| Midway Gold Corp | 0.0 | $68k | 212k | 0.32 | |
| Bank Amer Corp *w Exp 01/16/201 | 0.0 | $59k | 10k | 5.90 | |
| Bank Amer Corp *w Exp 10/28/201 | 0.0 | $45k | 87k | 0.52 | |
| Sanofi Right 12/31/2020 | 0.0 | $39k | 58k | 0.67 |
