Knightsbridge Asset Management, LLC — Q2 2015 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q2 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	8.69%	—	-11.08%
2	BAC	Bank Of America CORP	Stock-Financials	7.29%	-0.24%	-14.70%
3	ORI	Old Republic Intl CORP	Stock-Financials	7.10%	—	-10.43%
4	ENVA	Enova International INC	Stock-Financials	6.32%	—	-10.29%
5	ARL	American Realty Capital Properties Inc	Stock-Other	6.26%	—	-11.51%
6	VVX	V2x INC	Stock-Other	5.64%	—	+52.58%
7	TKC	Turkcell Iletisim Hizmet-adr	Stock-Other	5.48%	—	-11.05%
8	NAVI	Navient CORP	Stock-Other	5.20%	-0.42%	-11.60%
9	BP	Bp Plc-spons Adr	Stock-Energy	4.38%	—	-11.30%
10	NEM	Newmont CORP	Stock-Materials	4.10%	—	-10.43%
11	LDOS	Leidos Holdings INC	Stock-Tech	3.99%	—	-10.35%
12	✓	Silver Bay Realty Trust CORP	Stock-Other	3.58%	—	-22.11%
13	BCOREUR	Blucora INC	Stock-Other	3.23%	—	—
14	GTY	Getty Realty CORP	Stock-Other	3.15%	—	-10.79%
15	HRB	H&r Block INC	Stock-Consumer Disc	3.10%	—	-11.94%
16	SAIC	Science Applications Inte	Stock-Tech	3.08%	—	-10.09%
17	DE	Deere & Co	Stock-Industrials	2.57%	—	—
18	CC	Chemours Co/the	Stock-Materials	1.85%	—	—
19	BCX	Blackrock Resources & Commod	Stock-Other	1.80%	—	—
20	HHC*	Howard Hughes Corp/the	Stock-Other	1.75%	—	+0.30%
21	✓	Imperial Hldgs INC	Stock-Other	1.55%	—	+48.10%
22	FAF	First American Financial	Stock-Financials	1.40%	—	-20.59%
23	CROX	Crocs INC	Stock-Consumer Disc	1.16%	—	—
24	POST	Post Holdings INC	Stock-Consumer Staples	1.15%	-1.25%	EXIT
25	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.82%	—	-16.69%
26	T86	Tri Pointe Homes INC	Stock-Other	0.63%	—	-23.52%
27	HOSEUR	Hornbeck Offshore Services	Stock-Other	0.60%	—	+0.19%
28	✓	Wt Sears Holdings CORP	Stock-Other	0.51%	—	-9.51%
29	✓	Blyth INC Com New	Stock-Other	0.50%	—	—
30	✓	Civeo CORP	Stock-Other	0.47%	—	—
31	MBI	Mbia INC	Stock-Other	0.36%	—	—
32	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.30%	—	-4.27%
33	TRF	Templeton Russia & East Euro	Stock-Other	0.30%	—	—
34	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.28%	—	-3.40%
35	EOT	Eaton Vance National Municip	Stock-Other	0.24%	—	-2.59%
36	✓	Layne Christensen Co	Stock-Other	0.23%	—	—
37	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.22%	—	-9.54%
38	BKR	Baker Hughes Company	Stock-Energy	0.21%	—	—
39	AB	AllianceBernstein Holding L.P.	Stock-Other	0.16%	—	-6.45%
40	COP	Conocophillips	Stock-Energy	0.11%	—	—
41	HRSEUR	L3harris Technologies INC	Stock-Other	0.11%	—	—
42	✓	Brookfield Mtg Opp INC Fd In	Stock-Other	0.09%	—	—
43	BAC	Bank of America Corporation	Stock-Financials	0.03%	—	—
44	BAC	Bank of America Corporation	Stock-Financials	0.02%	—	—
45	SNY	Sanofi	Stock-Healthcare	0.02%	—	—
46	✓	Midway Gold CORP	Stock-Other	—	—	-71.43%

Holding changes this quarter

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VVX	V2x INC	+2.1%	+52.58%	Add
2	AIG	American International Group	+0.5%	-11.08%	Trim
3	✓	Imperial Hldgs INC	+0.4%	+48.10%	Add
4	CROX	Crocs INC	+0.3%	—	Unchanged
5	POST	Post Holdings INC	+0.2%	-1.39%	Trim
6	✓	Layne Christensen Co	+0.1%	—	Unchanged
7	HOSEUR	Hornbeck Offshore Services	+0.1%	+0.19%	Add
8	NEM	Newmont CORP	+0.1%	-10.43%	Trim
9	TRF	Templeton Russia & East Euro	0%	—	Unchanged
10	EOT	Eaton Vance National Municip	—	-2.59%	Trim
11	WIW	Western Asst Infl-lnk Opp	—	-3.40%	Trim
12	BKR	Baker Hughes Company	—	—	Unchanged
13	✓	Brookfield Mtg Opp INC Fd In	—	—	Unchanged
14	BAC	Bank of America Corporation	—	—	Unchanged
15	COP	Conocophillips	—	—	Unchanged
16	SNY	Sanofi	—	—	Unchanged
17	MSD	Morgan Stanley Emrg Mkt Debt	0%	-4.27%	Trim
18	KNX	Knight-Swift Transportation Holdings Inc.	0%	-9.54%	Trim
19	AB	AllianceBernstein Holding L.P.	0%	-6.45%	Trim
20	BAC	Bank Of America CORP	0%	-14.70%	Trim
21	HHC*	Howard Hughes Corp/the	0%	+0.30%	Add
22	✓	Midway Gold CORP	0%	-71.43%	Trim
23	SAIC	Science Applications Inte	-0.1%	-10.09%	Trim
24	ORI	Old Republic Intl CORP	-0.1%	-10.43%	Trim
25	HBIOUSD	Harvard Bioscience INC	-0.1%	-16.69%	Trim
26	T86	Tri Pointe Homes INC	-0.2%	-23.52%	Trim
27	MBI	Mbia INC	-0.2%	—	Unchanged
28	BP	Bp Plc-spons Adr	-0.2%	-11.30%	Trim
29	FAF	First American Financial	-0.2%	-20.59%	Trim
30	✓	Wt Sears Holdings CORP	-0.3%	-9.51%	Trim
31	LDOS	Leidos Holdings INC	-0.4%	-10.35%	Trim
32	HRB	H&r Block INC	-0.5%	-11.94%	Trim
33	GTY	Getty Realty CORP	-0.6%	-10.79%	Trim
34	ENVA	Enova International INC	-0.7%	-10.29%	Trim
35	✓	Silver Bay Realty Trust CORP	-0.7%	-22.11%	Trim
36	NAVI	Navient CORP	-1%	-11.60%	Trim
37	TKC	Turkcell Iletisim Hizmet-adr	-1.1%	-11.05%	Trim
38	ARL	American Realty Capital Properties Inc	-1.9%	-11.51%	Trim
39	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
40	BCOREUR	Blucora INC	—	NEW	New buy
41	DE	Deere & Co	—	NEW	New buy
42	CC	Chemours Co/the	—	NEW	New buy
43	BCX	Blackrock Resources & Commod	—	NEW	New buy
44	SHLDEUR	Sears Holdings CORP	—	EXIT	Sold out
45	✓	Civeo CORP	—	NEW	New buy
46	✓	Exelis INC	—	EXIT	Sold out
47	BW	Babcock & Wilcox Enterprises, Inc.	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
50	HRSEUR	L3harris Technologies INC	—	NEW	New buy