Knightsbridge Asset Management as of March 31, 2011
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 75 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Textron (TXT) | 6.8 | $107M | 3.9M | 27.39 | |
AngloGold Ashanti | 6.4 | $101M | 2.1M | 47.95 | |
Newmont Mining Corporation (NEM) | 6.2 | $99M | 1.8M | 54.58 | |
General Electric Company | 6.0 | $94M | 4.7M | 20.05 | |
Devon Energy Corporation (DVN) | 6.0 | $94M | 1.0M | 91.77 | |
Xl Group | 6.0 | $94M | 3.8M | 24.60 | |
CareFusion Corporation | 5.6 | $88M | 3.1M | 28.20 | |
Mylan | 5.5 | $86M | 3.8M | 22.66 | |
Genworth Financial (GNW) | 5.3 | $84M | 6.3M | 13.46 | |
QEP Resources | 5.3 | $84M | 2.1M | 40.54 | |
Western Union Company (WU) | 5.2 | $82M | 4.0M | 20.77 | |
Bank of America Corporation (BAC) | 4.8 | $76M | 5.7M | 13.33 | |
Yahoo! | 4.5 | $71M | 4.3M | 16.68 | |
BP (BP) | 4.3 | $68M | 1.5M | 44.14 | |
Cemex SAB de CV (CX) | 4.2 | $66M | 7.4M | 8.93 | |
Delta Air Lines (DAL) | 4.2 | $66M | 6.7M | 9.80 | |
Madison Square Garden | 4.0 | $64M | 2.4M | 26.99 | |
PharMerica Corporation | 1.2 | $20M | 1.7M | 11.44 | |
Korea Electric Power Corporation (KEP) | 0.5 | $8.6M | 701k | 12.24 | |
Brink's Company (BCO) | 0.5 | $7.7M | 232k | 33.11 | |
Plains Exploration & Production Company | 0.5 | $7.4M | 203k | 36.23 | |
SandRidge Energy | 0.4 | $7.0M | 543k | 12.80 | |
First American Financial (FAF) | 0.4 | $6.0M | 366k | 16.50 | |
Chemtura Corporation | 0.3 | $5.1M | 295k | 17.20 | |
Howard Hughes | 0.3 | $5.1M | 72k | 70.64 | |
SunPower Corporation | 0.3 | $5.0M | 289k | 17.14 | |
AbitibiBowater | 0.3 | $4.6M | 171k | 26.87 | |
Cousins Properties | 0.3 | $4.4M | 532k | 8.35 | |
MGIC Investment (MTG) | 0.3 | $4.2M | 476k | 8.89 | |
Wendy's Arby's | 0.3 | $4.3M | 859k | 5.03 | |
Omnicare | 0.3 | $4.0M | 135k | 29.99 | |
Crosstex Energy | 0.2 | $3.8M | 227k | 16.92 | |
Overseas Shipholding | 0.2 | $3.8M | 120k | 32.14 | |
Pengrowth Energy Corp | 0.2 | $3.8M | 273k | 13.83 | |
Accuride Corporation | 0.2 | $3.6M | 261k | 13.89 | |
USG Corporation | 0.2 | $3.5M | 212k | 16.66 | |
Mbia (MBI) | 0.2 | $3.2M | 323k | 10.04 | |
Babcock & Wilcox | 0.2 | $3.4M | 101k | 33.38 | |
AMR Corporation | 0.2 | $3.2M | 490k | 6.46 | |
KKR Financial Holdings | 0.2 | $3.0M | 310k | 9.79 | |
Popular | 0.2 | $2.8M | 947k | 2.92 | |
CapitalSource | 0.2 | $2.8M | 396k | 7.04 | |
Visteon Corporation (VC) | 0.2 | $2.6M | 42k | 62.50 | |
Aol | 0.1 | $2.4M | 124k | 19.53 | |
Pacific Capital Bancorp | 0.1 | $2.2M | 76k | 29.64 | |
Solutia | 0.1 | $2.1M | 84k | 25.39 | |
Walter Investment Management | 0.1 | $1.8M | 109k | 16.13 | |
General Growth Properties | 0.1 | $1.6M | 106k | 15.48 | |
Capital One Financial (COF) | 0.1 | $953k | 18k | 51.93 | |
Hill-Rom Holdings | 0.1 | $995k | 26k | 37.98 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $981k | 20k | 48.33 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $1.0M | 1.0k | 1011.00 | |
Allergan | 0.1 | $826k | 12k | 71.02 | |
Baker Hughes Incorporated | 0.1 | $761k | 10k | 73.38 | |
ConocoPhillips (COP) | 0.1 | $756k | 9.5k | 79.88 | |
Hess (HES) | 0.0 | $579k | 6.8k | 85.15 | |
Motorola Solutions (MSI) | 0.0 | $652k | 15k | 44.66 | |
eBay (EBAY) | 0.0 | $509k | 16k | 31.04 | |
Mizuho Financial (MFG) | 0.0 | $421k | 127k | 3.32 | |
Bank Of America Corp w exp 10/201 | 0.0 | $536k | 213k | 2.52 | |
Capital One Financial Cor w exp 11/201 | 0.0 | $515k | 24k | 21.64 | |
Exxon Mobil Corporation (XOM) | 0.0 | $268k | 3.2k | 84.14 | |
Chevron Corporation (CVX) | 0.0 | $336k | 3.1k | 107.42 | |
Dow Chemical Company | 0.0 | $320k | 8.5k | 37.74 | |
Philip Morris International (PM) | 0.0 | $266k | 4.1k | 65.68 | |
Oracle Corporation (ORCL) | 0.0 | $244k | 7.3k | 33.42 | |
Weatherford International Lt reg | 0.0 | $273k | 12k | 22.56 | |
International Business Machines (IBM) | 0.0 | $212k | 1.3k | 163.08 | |
Vodafone | 0.0 | $210k | 7.3k | 28.77 | |
Dynegy | 0.0 | $79k | 14k | 5.72 | |
American International (AIG) | 0.0 | $204k | 5.8k | 35.12 | |
Eastman Kodak Company | 0.0 | $47k | 15k | 3.24 | |
Regions Financial Corporation (RF) | 0.0 | $73k | 10k | 7.30 | |
Pmi Group | 0.0 | $54k | 20k | 2.70 | |
bebe stores | 0.0 | $70k | 12k | 5.83 |