Knightsbridge Asset Management, LLC — Q4 2014 13F 持股

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001332811

申报总市值

US$7.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AIG	American International Group	股票-金融	7.48%	—	-4.43%
2	BAC	Bank Of America CORP	股票-金融	7.42%	-0.24%	-4.06%
3	SDA	Sealed Air CORP	股票-周期性消费	7.18%	—	-5.31%
4	TKC	Turkcell Iletisim Hizmet-adr	股票-其他	6.77%	—	-4.73%
5	ORI	Old Republic Intl CORP	股票-金融	6.08%	—	-4.62%
6	NAVI	Navient CORP	股票-其他	5.89%	-0.42%	-5.55%
7	✓	Exelis INC	股票-其他	5.78%	—	-4.70%
8	MSI	Motorola Solutions INC	股票-科技	5.42%	—	-5.37%
9	CHKEUR	Chesapeake Energy CORP	股票-其他	4.25%	—	-6.43%
10	LDOS	Leidos Holdings INC	股票-科技	3.92%	—	-4.68%
11	BP	Bp Plc-spons Adr	股票-能源	3.83%	—	-7.52%
12	✓	Silver Bay Realty Trust CORP	股票-其他	3.83%	—	-4.78%
13	EBIXEUR	Ebix INC	股票-其他	3.28%	—	-54.22%
14	GTY	Getty Realty CORP	股票-其他	3.23%	—	-5.20%
15	HRB	H&r Block INC	股票-周期性消费	3.22%	—	-4.95%
16	VVX	V2x INC	股票-其他	3.21%	—	+107.78%
17	NEM	Newmont CORP	股票-原材料	2.85%	—	-11.51%
18	SHLDEUR	Sears Holdings CORP	股票-其他	2.72%	—	-36.72%
19	SAIC	Science Applications Inte	股票-科技	2.60%	—	-4.83%
20	PGFUSD	Pengrowth Energy CORP	股票-其他	1.44%	—	-38.76%
21	FAF	First American Financial	股票-金融	1.00%	—	—
22	HHC*	Howard Hughes Corp/the	股票-其他	0.99%	—	-0.35%
23	✓	Imperial Hldgs INC	股票-其他	0.74%	—	—
24	NYT	New York Times Co-a	股票-通信服务	0.62%	—	—
25	HBIOUSD	Harvard Bioscience INC	股票-其他	0.61%	—	—
26	✓	Wt Sears Holdings CORP	股票-其他	0.60%	—	—
27	POST	Post Holdings INC	股票-非周期性消费	0.56%	-1.25%	EXIT
28	MTG	Mgic Investment CORP	股票-金融	0.52%	—	—
29	T86	Tri Pointe Homes INC	股票-其他	0.51%	—	—
30	HOSEUR	Hornbeck Offshore Services	股票-其他	0.46%	—	—
31	✓	Blyth INC Com New	股票-其他	0.37%	—	—
32	MBI	Mbia INC	股票-其他	0.36%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.28%	—	—
34	BW	Babcock & Wilcox Enterprises, Inc.	股票-其他	0.24%	—	—
35	✓	Allergan INC	股票-其他	0.20%	—	—
36	TRF	Templeton Russia & East Euro	股票-其他	0.17%	—	—
37	MSD	Morgan Stanley Emrg Mkt Debt	股票-其他	0.16%	—	+3.61%
38	EOT	Eaton Vance National Municip	股票-其他	0.16%	—	+1.08%
39	✓	Layne Christensen Co	股票-其他	0.15%	—	—
40	KNX	Knight-Swift Transportation Holdings Inc.	股票-工业	0.14%	—	—
41	WIW	Western Asst Infl-lnk Opp	股票-其他	0.14%	—	+0.26%
42	BKR	Baker Hughes Company	股票-能源	0.12%	—	—
43	AB	AllianceBernstein Holding L.P.	股票-其他	0.11%	—	—
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.10%	—	—
45	COP	Conocophillips	股票-能源	0.08%	—	—
46	✓	Brookfield Mtg Opp INC Fd In	股票-其他	0.06%	—	-7.53%
47	SSE1EUR	Seventy Seven Energy Inc/old	股票-其他	0.06%	—	-37.59%
48	✓	Midway Gold CORP	股票-其他	0.05%	—	—
49	BAC	Bank of America Corporation	股票-金融	0.02%	—	—
50	BAC	Bank of America Corporation	股票-金融	0.02%	—	-5.15%

1–50 of 51

本季持股变动

Knightsbridge Asset Management, LLC 于截至 Q4 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VVX	V2x INC	+2.2%	+107.78%	加仓
2	SDA	Sealed Air CORP	+1.4%	-5.31%	减仓
3	NAVI	Navient CORP	+1.2%	-5.55%	减仓
4	TKC	Turkcell Iletisim Hizmet-adr	+1.1%	-4.73%	减仓
5	LDOS	Leidos Holdings INC	+0.9%	-4.68%	减仓
6	BAC	Bank Of America CORP	+0.6%	-4.06%	减仓
7	AIG	American International Group	+0.5%	-4.43%	减仓
8	✓	Exelis INC	+0.5%	-4.70%	减仓
9	MSI	Motorola Solutions INC	+0.4%	-5.37%	减仓
10	SAIC	Science Applications Inte	+0.4%	-4.83%	减仓
11	ORI	Old Republic Intl CORP	+0.4%	-4.62%	减仓
12	HRB	H&r Block INC	+0.3%	-4.95%	减仓
13	GTY	Getty Realty CORP	+0.3%	-5.20%	减仓
14	FAF	First American Financial	+0.3%	—	不变
15	HBIOUSD	Harvard Bioscience INC	+0.2%	—	不变
16	✓	Silver Bay Realty Trust CORP	+0.2%	-4.78%	减仓
17	POST	Post Holdings INC	+0.2%	—	不变
18	NYT	New York Times Co-a	+0.1%	—	不变
19	MTG	Mgic Investment CORP	+0.1%	—	不变
20	T86	Tri Pointe Homes INC	+0.1%	—	不变
21	✓	Imperial Hldgs INC	+0.1%	—	不变
22	✓	Blyth INC Com New	+0.1%	—	不变
23	MBI	Mbia INC	0%	—	不变
24	BW	Babcock & Wilcox Enterprises, Inc.	0%	—	不变
25	KNX	Knight-Swift Transportation Holdings Inc.	0%	—	不变
26	EOT	Eaton Vance National Municip	0%	+1.08%	加仓
27	MSD	Morgan Stanley Emrg Mkt Debt	0%	+3.61%	加仓
28	COP	Conocophillips	—	—	不变
29	✓	Brookfield Mtg Opp INC Fd In	—	-7.53%	减仓
30	SNY	Sanofi	—	-22.09%	减仓
31	BKR	Baker Hughes Company	0%	—	不变
32	BAC	Bank of America Corporation	0%	-5.15%	减仓
33	✓	Midway Gold CORP	0%	—	不变
34	HHC*	Howard Hughes Corp/the	-0.1%	-0.35%	减仓
35	SHLDEUR	Sears Holdings CORP	-0.3%	-36.72%	减仓
36	SSE1EUR	Seventy Seven Energy Inc/old	-0.3%	-37.59%	减仓
37	BP	Bp Plc-spons Adr	-0.6%	-7.52%	减仓
38	CHKEUR	Chesapeake Energy CORP	-0.7%	-6.43%	减仓
39	NEM	Newmont CORP	-0.8%	-11.51%	减仓
40	PGFUSD	Pengrowth Energy CORP	-2.2%	-38.76%	减仓
41	EBIXEUR	Ebix INC	-2.2%	-54.22%	减仓
42	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
43	✓	Wt Sears Holdings CORP	—	NEW	新建仓
44	HOSEUR	Hornbeck Offshore Services	—	NEW	新建仓
45	BPOP	Popular INC	—	EXIT	清仓
46	✓		—	EXIT	清仓
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
48	✓	Allergan INC	—	NEW	新建仓
49	TRF	Templeton Russia & East Euro	—	NEW	新建仓
50	LE	Lands' End INC	—	EXIT	清仓