Knightsbridge Asset Management as of June 30, 2015
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 46 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 8.7 | $17M | 272k | 61.82 | |
| Bank of America Corporation (BAC) | 7.3 | $14M | 828k | 17.02 | |
| Old Republic International Corporation (ORI) | 7.1 | $14M | 878k | 15.63 | |
| Enova Intl (ENVA) | 6.3 | $12M | 654k | 18.68 | |
| American Realty Capital Prop | 6.3 | $12M | 1.5M | 8.13 | |
| Vectrus (VVX) | 5.6 | $11M | 438k | 24.87 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 5.5 | $11M | 921k | 11.49 | |
| Navient Corporation equity (NAVI) | 5.2 | $10M | 552k | 18.21 | |
| BP (BP) | 4.4 | $8.5M | 212k | 39.96 | |
| Newmont Mining Corporation (NEM) | 4.1 | $7.9M | 339k | 23.36 | |
| Leidos Holdings (LDOS) | 4.0 | $7.7M | 191k | 40.37 | |
| Silver Bay Rlty Tr | 3.6 | $6.9M | 425k | 16.29 | |
| Blucora | 3.2 | $6.2M | 386k | 16.15 | |
| Getty Realty (GTY) | 3.1 | $6.1M | 372k | 16.36 | |
| H&R Block (HRB) | 3.1 | $6.0M | 202k | 29.65 | |
| Science App Int'l (SAIC) | 3.1 | $5.9M | 113k | 52.85 | |
| Deere & Company (DE) | 2.6 | $5.0M | 51k | 97.04 | |
| Chemours (CC) | 1.9 | $3.6M | 224k | 16.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 1.8 | $3.5M | 381k | 9.12 | |
| Howard Hughes | 1.8 | $3.4M | 24k | 143.54 | |
| Imperial Holdings | 1.6 | $3.0M | 517k | 5.79 | |
| First American Financial (FAF) | 1.4 | $2.7M | 73k | 37.22 | |
| Crocs (CROX) | 1.2 | $2.2M | 152k | 14.71 | |
| Post Holdings Inc Common (POST) | 1.1 | $2.2M | 41k | 53.92 | |
| Harvard Bioscience (HBIO) | 0.8 | $1.6M | 279k | 5.70 | |
| Tri Pointe Homes (TPH) | 0.6 | $1.2M | 79k | 15.30 | |
| Hornbeck Offshore Services | 0.6 | $1.2M | 57k | 20.53 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.5 | $983k | 63k | 15.66 | |
| Blyth | 0.5 | $964k | 127k | 7.59 | |
| Civeo | 0.5 | $905k | 295k | 3.07 | |
| Mbia (MBI) | 0.4 | $703k | 117k | 6.01 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.3 | $585k | 65k | 9.01 | |
| Templeton Russia & East European Fund | 0.3 | $585k | 58k | 10.04 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $541k | 48k | 11.19 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.2 | $455k | 23k | 20.18 | |
| Layne Christensen Company | 0.2 | $446k | 50k | 8.95 | |
| Kcg Holdings Inc Cl A | 0.2 | $428k | 35k | 12.32 | |
| Baker Hughes Incorporated | 0.2 | $407k | 6.6k | 61.67 | |
| AllianceBernstein Income Fund | 0.2 | $306k | 41k | 7.45 | |
| Harris Corporation | 0.1 | $211k | 2.7k | 76.87 | |
| ConocoPhillips (COP) | 0.1 | $216k | 3.5k | 61.54 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $175k | 11k | 15.84 | |
| Bank Of America Corporation warrant | 0.0 | $62k | 10k | 6.20 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $45k | 87k | 0.52 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $41k | 58k | 0.70 | |
| Midway Gold Corp | 0.0 | $0 | 61k | 0.00 |
