KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,341
(-3.0%)
New positions
5
Sold out positions
4
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TKC | 21,040 | NEW |
| EBIX INC | 3,634 | 15.4% |
| BAC | 2,021 | 9.2% |
| SILVER BAY REALTY TRUST CORP | 1,409 | 12.9% |
| HBIO | 971 | 350.5% |
| SAIC | 790 | 13.5% |
| NEM | 537 | 4.3% |
| HHH | 505 | 17.5% |
| MSD | 244 | NEW |
| MBI | 241 | 17.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CARFUSION CORP | -8,674 | -95.9% |
| ITT CORP | -6,722 | -100.0% |
| HRB | -4,814 | -31.2% |
| LDOS | -3,608 | -25.1% |
| MCDERMOTT INTL INC | -3,526 | -100.0% |
| PENGROWTH ENERGY Corp | -2,914 | -16.2% |
| GE | -1,961 | -9.6% |
| CUZ | -1,954 | -100.0% |
| EXE | -1,650 | -7.8% |
| ORI | -1,582 | -6.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|