Knightsbridge Asset Management, LLC — Q1 2015 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q1 2015
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	8.20%	—	-26.30%
2	ARL	American Realty Capital Properties Inc	Stock-Other	8.12%	—	—
3	BAC	Bank Of America CORP	Stock-Financials	7.32%	-0.24%	-24.62%
4	ORI	Old Republic Intl CORP	Stock-Financials	7.18%	—	-24.00%
5	ENVA	Enova International INC	Stock-Financials	7.03%	—	—
6	TKC	Turkcell Iletisim Hizmet-adr	Stock-Other	6.61%	—	-25.52%
7	NAVI	Navient CORP	Stock-Other	6.22%	-0.42%	-26.23%
8	BP	Bp Plc-spons Adr	Stock-Energy	4.58%	—	-23.38%
9	LDOS	Leidos Holdings INC	Stock-Tech	4.38%	—	-23.82%
10	✓	Silver Bay Realty Trust CORP	Stock-Other	4.32%	—	-24.01%
11	NEM	Newmont CORP	Stock-Materials	4.03%	—	-19.11%
12	GTY	Getty Realty CORP	Stock-Other	3.72%	—	-24.46%
13	HRB	H&r Block INC	Stock-Consumer Disc	3.60%	—	-22.88%
14	VVX	V2x INC	Stock-Other	3.59%	—	-20.89%
15	CHKEUR	Chesapeake Energy CORP	Stock-Other	3.40%	—	-27.36%
16	SAIC	Science Applications Inte	Stock-Tech	3.15%	—	-23.33%
17	HHC*	Howard Hughes Corp/the	Stock-Other	1.78%	—	+0.13%
18	FAF	First American Financial	Stock-Financials	1.60%	—	-0.32%
19	✓	Imperial Hldgs INC	Stock-Other	1.19%	—	-0.54%
20	POST	Post Holdings INC	Stock-Consumer Staples	0.96%	-1.25%	EXIT
21	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.95%	—	+0.04%
22	SHLDEUR	Sears Holdings CORP	Stock-Other	0.89%	—	-82.83%
23	CROX	Crocs INC	Stock-Consumer Disc	0.88%	—	—
24	✓	Wt Sears Holdings CORP	Stock-Other	0.85%	—	-22.90%
25	T86	Tri Pointe Homes INC	Stock-Other	0.78%	—	+0.03%
26	MBI	Mbia INC	Stock-Other	0.53%	—	+0.15%
27	HOSEUR	Hornbeck Offshore Services	Stock-Other	0.52%	—	—
28	✓	Blyth INC Com New	Stock-Other	0.47%	—	+0.16%
29	✓	Exelis INC	Stock-Other	0.37%	—	-96.93%
30	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	0.32%	—	-18.79%
31	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.31%	—	+24.38%
32	TRF	Templeton Russia & East Euro	Stock-Other	0.28%	—	—
33	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.28%	—	+30.84%
34	EOT	Eaton Vance National Municip	Stock-Other	0.24%	—	-1.49%
35	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.23%	—	—
36	BKR	Baker Hughes Company	Stock-Energy	0.21%	—	—
37	AB	AllianceBernstein Holding L.P.	Stock-Other	0.17%	—	—
38	✓		Stock-Other	0.16%	—	—
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.15%	—	—
40	✓	Layne Christensen Co	Stock-Other	0.12%	—	—
41	COP	Conocophillips	Stock-Energy	0.11%	—	—
42	✓	Brookfield Mtg Opp INC Fd In	Stock-Other	0.09%	—	—
43	✓	Midway Gold CORP	Stock-Other	0.03%	—	—
44	BAC	Bank of America Corporation	Stock-Financials	0.03%	—	—
45	BAC	Bank of America Corporation	Stock-Financials	0.02%	—	—
46	SNY	Sanofi	Stock-Healthcare	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+1.2%	-19.11%	Trim
2	ORI	Old Republic Intl CORP	+1.1%	-24.00%	Trim
3	HHC*	Howard Hughes Corp/the	+0.8%	+0.13%	Add
4	BP	Bp Plc-spons Adr	+0.8%	-23.38%	Trim
5	AIG	American International Group	+0.7%	-26.30%	Trim
6	FAF	First American Financial	+0.6%	-0.32%	Trim
7	SAIC	Science Applications Inte	+0.6%	-23.33%	Trim
8	✓	Silver Bay Realty Trust CORP	+0.5%	-24.01%	Trim
9	GTY	Getty Realty CORP	+0.5%	-24.46%	Trim
10	LDOS	Leidos Holdings INC	+0.5%	-23.82%	Trim
11	✓	Imperial Hldgs INC	+0.5%	-0.54%	Trim
12	POST	Post Holdings INC	+0.4%	+0.14%	Add
13	HRB	H&r Block INC	+0.4%	-22.88%	Trim
14	VVX	V2x INC	+0.4%	-20.89%	Trim
15	HBIOUSD	Harvard Bioscience INC	+0.3%	+0.04%	Add
16	NAVI	Navient CORP	+0.3%	-26.23%	Trim
17	T86	Tri Pointe Homes INC	+0.3%	+0.03%	Add
18	✓	Wt Sears Holdings CORP	+0.3%	-22.90%	Trim
19	MBI	Mbia INC	+0.2%	+0.15%	Add
20	MSD	Morgan Stanley Emrg Mkt Debt	+0.2%	+24.38%	Add
21	WIW	Western Asst Infl-lnk Opp	+0.1%	+30.84%	Add
22	TRF	Templeton Russia & East Euro	+0.1%	—	Unchanged
23	✓	Blyth INC Com New	+0.1%	+0.16%	Add
24	BKR	Baker Hughes Company	+0.1%	—	Unchanged
25	KNX	Knight-Swift Transportation Holdings Inc.	+0.1%	—	Unchanged
26	BW	Babcock & Wilcox Enterprises, Inc.	+0.1%	-18.79%	Trim
27	HOSEUR	Hornbeck Offshore Services	+0.1%	—	Unchanged
28	COP	Conocophillips	0%	—	Unchanged
29	BAC	Bank of America Corporation	0%	—	Unchanged
30	BAC	Bank of America Corporation	—	—	Unchanged
31	✓	Midway Gold CORP	0%	—	Unchanged
32	✓	Layne Christensen Co	0%	—	Unchanged
33	BAC	Bank Of America CORP	-0.1%	-24.62%	Trim
34	TKC	Turkcell Iletisim Hizmet-adr	-0.2%	-25.52%	Trim
35	CHKEUR	Chesapeake Energy CORP	-0.9%	-27.36%	Trim
36	SHLDEUR	Sears Holdings CORP	-1.8%	-82.83%	Trim
37	✓	Exelis INC	-5.4%	-96.93%	Trim
38	SDA	Sealed Air CORP	—	EXIT	Sold out
39	MSI	Motorola Solutions INC	—	EXIT	Sold out
40	ARL	American Realty Capital Properties Inc	—	NEW	New buy
41	ENVA	Enova International INC	—	NEW	New buy
42	EBIXEUR	Ebix INC	—	EXIT	Sold out
43	PGFUSD	Pengrowth Energy CORP	—	EXIT	Sold out
44	NYT	New York Times Co-a	—	EXIT	Sold out
45	CROX	Crocs INC	—	NEW	New buy
46	MTG	Mgic Investment CORP	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	✓	Allergan INC	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	SSE1EUR	Seventy Seven Energy Inc/old	—	EXIT	Sold out