Knightsbridge Asset Management, LLC — Q1 2014 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001332811

Total reported value

$743.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EBIXEUR	Ebix INC	Stock-Other	7.55%	—	-0.13%
2	BAC	Bank Of America CORP	Stock-Financials	6.62%	-0.24%	-0.24%
3	AIG	American International Group	Stock-Financials	6.44%	—	-1.48%
4	ORI	Old Republic Intl CORP	Stock-Financials	6.44%	—	-0.98%
5	SDA	Sealed Air CORP	Stock-Consumer Disc	5.99%	—	-1.26%
6	✓	Exelis INC	Stock-Other	5.94%	—	-1.06%
7	TKC	Turkcell Iletisim Hizmet-adr	Stock-Other	5.82%	—	—
8	SHLDEUR	Sears Holdings CORP	Stock-Other	5.54%	—	-0.62%
9	CHKEUR	Chesapeake Energy CORP	Stock-Other	5.37%	—	-1.88%
10	MSI	Motorola Solutions INC	Stock-Tech	5.16%	—	-1.50%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	5.13%	—	-1.65%
12	BP	Bp Plc-spons Adr	Stock-Energy	4.71%	—	-1.12%
13	PGFUSD	Pengrowth Energy CORP	Stock-Other	4.18%	—	-14.12%
14	NEM	Newmont CORP	Stock-Materials	3.58%	—	+2.94%
15	✓	Silver Bay Realty Trust CORP	Stock-Other	3.40%	—	+16.86%
16	GTY	Getty Realty CORP	Stock-Other	3.18%	—	-0.56%
17	LDOS	Leidos Holdings INC	Stock-Tech	2.98%	—	-1.08%
18	HRB	H&r Block INC	Stock-Consumer Disc	2.94%	—	-33.23%
19	SAIC	Science Applications Inte	Stock-Tech	1.84%	—	+0.78%
20	HHC*	Howard Hughes Corp/the	Stock-Other	0.94%	—	-1.08%
21	NYT	New York Times Co-a	Stock-Comm Services	0.70%	—	—
22	FAF	First American Financial	Stock-Financials	0.68%	—	-0.22%
23	POST	Post Holdings INC	Stock-Consumer Staples	0.64%	-1.25%	EXIT
24	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	0.46%	—	—
25	MBI	Mbia INC	Stock-Other	0.45%	—	—
26	BPOP	Popular INC	Stock-Financials	0.41%	—	—
27	MTG	Mgic Investment CORP	Stock-Financials	0.41%	—	—
28	✓	Blyth INC Com New	Stock-Other	0.38%	—	—
29	✓		Stock-Other	0.36%	—	-23.59%
30	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.35%	—	+346.73%
31	✓	Quality Sys INC	Stock-Other	0.27%	—	—
32	✓	Layne Christensen Co	Stock-Other	0.25%	—	—
33	✓	Allergan INC	Stock-Other	0.15%	—	-10.00%
34	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.13%	—	-0.60%
35	BKR	Baker Hughes Company	Stock-Energy	0.12%	—	-13.16%
36	✓		Stock-Other	0.10%	—	-95.91%
37	COP	Conocophillips	Stock-Energy	0.07%	—	-12.25%
38	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.07%	—	—
39	✓	Midway Gold CORP	Stock-Other	0.06%	—	+61.17%
40	✓	Brookfield Mtg Opp INC Fd In	Stock-Other	0.06%	—	—
41	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.06%	—	—
42	EOT	Eaton Vance National Municip	Stock-Other	0.06%	—	—
43	BAC	Bank of America Corporation	Stock-Financials	0.02%	—	—
44	BAC	Bank of America Corporation	Stock-Financials	0.02%	—	-25.97%
45	SNY	Sanofi	Stock-Healthcare	0.01%	—	-1.19%

Holding changes this quarter

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EBIXEUR	Ebix INC	+1.2%	-0.13%	Trim
2	BAC	Bank Of America CORP	+0.8%	-0.24%	Trim
3	✓	Silver Bay Realty Trust CORP	+0.5%	+16.86%	Add
4	HBIOUSD	Harvard Bioscience INC	+0.3%	+346.73%	Add
5	SAIC	Science Applications Inte	+0.3%	+0.78%	Add
6	NEM	Newmont CORP	+0.3%	+2.94%	Add
7	HHC*	Howard Hughes Corp/the	+0.2%	-1.08%	Trim
8	GTY	Getty Realty CORP	+0.2%	-0.56%	Trim
9	✓	Exelis INC	+0.1%	-1.06%	Trim
10	MBI	Mbia INC	+0.1%	—	Unchanged
11	NYT	New York Times Co-a	+0.1%	—	Unchanged
12	BPOP	Popular INC	0%	—	Unchanged
13	✓	Midway Gold CORP	0%	+61.17%	Add
14	BP	Bp Plc-spons Adr	0%	-1.12%	Trim
15	✓	Layne Christensen Co	0%	—	Unchanged
16	MTG	Mgic Investment CORP	0%	—	Unchanged
17	✓	Blyth INC Com New	0%	—	Unchanged
18	BKR	Baker Hughes Company	0%	-13.16%	Trim
19	KNX	Knight-Swift Transportation Holdings Inc.	0%	-0.60%	Trim
20	BW	Babcock & Wilcox Enterprises, Inc.	—	—	Unchanged
21	BAC	Bank of America Corporation	—	—	Unchanged
22	✓	Allergan INC	—	-10.00%	Trim
23	SNY	Sanofi	—	-1.19%	Trim
24	POST	Post Holdings INC	0%	-15.36%	Trim
25	COP	Conocophillips	0%	-12.25%	Trim
26	BAC	Bank of America Corporation	0%	-25.97%	Trim
27	FAF	First American Financial	0%	-0.22%	Trim
28	SHLDEUR	Sears Holdings CORP	0%	-0.62%	Trim
29	AIG	American International Group	-0.1%	-1.48%	Trim
30	✓	Quality Sys INC	-0.1%	—	Unchanged
31	SDA	Sealed Air CORP	-0.1%	-1.26%	Trim
32	✓		-0.1%	-23.59%	Trim
33	MSI	Motorola Solutions INC	-0.2%	-1.50%	Trim
34	ORI	Old Republic Intl CORP	-0.2%	-0.98%	Trim
35	CHKEUR	Chesapeake Energy CORP	-0.3%	-1.88%	Trim
36	AEP	American Electric Power Company, Inc.	-0.4%	-1.65%	Trim
37	PGFUSD	Pengrowth Energy CORP	-0.7%	-14.12%	Trim
38	LDOS	Leidos Holdings INC	-0.9%	-1.08%	Trim
39	HRB	H&r Block INC	-1.2%	-33.23%	Trim
40	✓		-2.3%	-95.91%	Trim
41	TKC	Turkcell Iletisim Hizmet-adr	—	NEW	New buy
42	ITT	ITT Inc.	—	EXIT	Sold out
43	✓	Mcdermott Intl INC	—	EXIT	Sold out
44	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
45	ABX	Barrick Gold CORP	—	EXIT	Sold out
46	MSD	Morgan Stanley Emrg Mkt Debt	—	NEW	New buy
47	WIW	Western Asst Infl-lnk Opp	—	NEW	New buy
48	✓	Brookfield Mtg Opp INC Fd In	—	NEW	New buy
49	EOT	Eaton Vance National Municip	—	NEW	New buy