Knightsbridge Asset Management, LLC — Q2 2014 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q2 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	AIG	American International Group	Stock-Financials	6.47%	—	-4.26%
2	TKC	Turkcell Iletisim Hizmet-adr	Stock-Other	6.13%	—	-3.16%
3	CHKEUR	Chesapeake Energy CORP	Stock-Other	6.03%	—	-3.70%
4	ORI	Old Republic Intl CORP	Stock-Financials	6.01%	—	-3.62%
5	EBIXEUR	Ebix INC	Stock-Other	5.88%	—	-3.30%
6	BAC	Bank Of America CORP	Stock-Financials	5.55%	-0.24%	-2.65%
7	SDA	Sealed Air CORP	Stock-Consumer Disc	5.23%	—	-12.53%
8	✓	Exelis INC	Stock-Other	4.93%	—	-3.17%
9	MSI	Motorola Solutions INC	Stock-Tech	4.84%	—	-5.71%
10	BP	Bp Plc-spons Adr	Stock-Energy	4.79%	—	-3.62%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.77%	—	-4.50%
12	PGFUSD	Pengrowth Energy CORP	Stock-Other	4.56%	—	-3.76%
13	SHLDEUR	Sears Holdings CORP	Stock-Other	4.34%	—	-2.38%
14	NAVI	Navient CORP	Stock-Other	4.28%	-0.42%	—
15	NEM	Newmont CORP	Stock-Materials	3.63%	—	-2.76%
16	✓	Silver Bay Realty Trust CORP	Stock-Other	3.32%	—	-3.28%
17	LDOS	Leidos Holdings INC	Stock-Tech	3.02%	—	-2.64%
18	GTY	Getty Realty CORP	Stock-Other	3.01%	—	-2.66%
19	HRB	H&r Block INC	Stock-Consumer Disc	2.89%	—	-8.06%
20	SAIC	Science Applications Inte	Stock-Tech	2.03%	—	-2.65%
21	LE	Lands' End INC	Stock-Other	1.10%	—	—
22	HHC*	Howard Hughes Corp/the	Stock-Other	0.99%	—	—
23	FAF	First American Financial	Stock-Financials	0.68%	—	—
24	✓	Imperial Hldgs INC	Stock-Other	0.63%	—	—
25	NYT	New York Times Co-a	Stock-Comm Services	0.59%	—	—
26	POST	Post Holdings INC	Stock-Consumer Staples	0.56%	-1.25%	EXIT
27	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	0.43%	—	—
28	BPOP	Popular INC	Stock-Financials	0.43%	—	—
29	MTG	Mgic Investment CORP	Stock-Financials	0.42%	—	—
30	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.40%	—	+27.41%
31	✓		Stock-Other	0.39%	—	—
32	MBI	Mbia INC	Stock-Other	0.34%	—	—
33	✓	Blyth INC Com New	Stock-Other	0.26%	—	+0.13%
34	✓	Layne Christensen Co	Stock-Other	0.18%	—	—
35	✓	Allergan INC	Stock-Other	0.13%	—	-35.56%
36	BKR	Baker Hughes Company	Stock-Energy	0.13%	—	—
37	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.12%	—	—
38	AB	AllianceBernstein Holding L.P.	Stock-Other	0.09%	—	—
39	COP	Conocophillips	Stock-Energy	0.08%	—	—
40	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.07%	—	-0.81%
41	✓	Brookfield Mtg Opp INC Fd In	Stock-Other	0.06%	—	-1.62%
42	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.06%	—	-3.35%
43	EOT	Eaton Vance National Municip	Stock-Other	0.06%	—	-0.93%
44	✓	Midway Gold CORP	Stock-Other	0.05%	—	—
45	BAC	Bank of America Corporation	Stock-Financials	0.02%	—	—
46	BAC	Bank of America Corporation	Stock-Financials	0.02%	—	—
47	SNY	Sanofi	Stock-Healthcare	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHKEUR	Chesapeake Energy CORP	+0.7%	-3.70%	Trim
2	PGFUSD	Pengrowth Energy CORP	+0.4%	-3.76%	Trim
3	TKC	Turkcell Iletisim Hizmet-adr	+0.3%	-3.16%	Trim
4	SAIC	Science Applications Inte	+0.2%	-2.65%	Trim
5	BP	Bp Plc-spons Adr	+0.1%	-3.62%	Trim
6	HBIOUSD	Harvard Bioscience INC	+0.1%	+27.41%	Add
7	NEM	Newmont CORP	+0.1%	-2.76%	Trim
8	HHC*	Howard Hughes Corp/the	+0.1%	—	Unchanged
9	LDOS	Leidos Holdings INC	0%	-2.64%	Trim
10	AIG	American International Group	0%	-4.26%	Trim
11	✓		0%	—	Unchanged
12	BPOP	Popular INC	0%	—	Unchanged
13	MTG	Mgic Investment CORP	0%	—	Unchanged
14	BKR	Baker Hughes Company	0%	—	Unchanged
15	COP	Conocophillips	0%	—	Unchanged
16	FAF	First American Financial	—	—	Unchanged
17	BAC	Bank of America Corporation	—	—	Unchanged
18	SNY	Sanofi	—	—	Unchanged
19	BAC	Bank of America Corporation	—	—	Unchanged
20	✓	Brookfield Mtg Opp INC Fd In	—	-1.62%	Trim
21	WIW	Western Asst Infl-lnk Opp	—	-3.35%	Trim
22	EOT	Eaton Vance National Municip	—	-0.93%	Trim
23	MSD	Morgan Stanley Emrg Mkt Debt	—	-0.81%	Trim
24	✓	Midway Gold CORP	0%	—	Unchanged
25	KNX	Knight-Swift Transportation Holdings Inc.	0%	—	Unchanged
26	✓	Allergan INC	0%	-35.56%	Trim
27	BW	Babcock & Wilcox Enterprises, Inc.	0%	—	Unchanged
28	HRB	H&r Block INC	-0.1%	-8.06%	Trim
29	✓	Layne Christensen Co	-0.1%	—	Unchanged
30	✓	Silver Bay Realty Trust CORP	-0.1%	-3.28%	Trim
31	POST	Post Holdings INC	-0.1%	—	Unchanged
32	MBI	Mbia INC	-0.1%	—	Unchanged
33	NYT	New York Times Co-a	-0.1%	—	Unchanged
34	✓	Blyth INC Com New	-0.1%	+0.13%	Add
35	GTY	Getty Realty CORP	-0.2%	-2.66%	Trim
36	MSI	Motorola Solutions INC	-0.3%	-5.71%	Trim
37	AEP	American Electric Power Company, Inc.	-0.4%	-4.50%	Trim
38	ORI	Old Republic Intl CORP	-0.4%	-3.62%	Trim
39	SDA	Sealed Air CORP	-0.8%	-12.53%	Trim
40	✓	Exelis INC	-1%	-3.17%	Trim
41	BAC	Bank Of America CORP	-1.1%	-2.65%	Trim
42	SHLDEUR	Sears Holdings CORP	-1.2%	-2.38%	Trim
43	EBIXEUR	Ebix INC	-1.7%	-3.30%	Trim
44	NAVI	Navient CORP	—	NEW	New buy
45	LE	Lands' End INC	—	NEW	New buy
46	✓	Imperial Hldgs INC	—	NEW	New buy
47	✓	Quality Sys INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	AB	AllianceBernstein Holding L.P.	—	NEW	New buy