KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (46)

AIG AMERICAN INTL GROUP INC 8.2%
Value $16.73M Shares 305,352 Share Price $54.79 * Est. Cost/Share $32.51 Unrealized @ Report Date +26.8%
— AMERICAN RLTY CAP PPTYS INC 8.1%
Value $16.57M Shares 1,682,400 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
BAC BANK AMER CORP 7.3%
Value $14.94M Shares 970,655 Share Price $15.39 * Est. Cost/Share $10.03 Unrealized @ Report Date +27.2%
ORI OLD REP INTL CORP 7.2%
Value $14.64M Shares 980,003 Share Price $14.94 * Est. Cost/Share $5.60 Unrealized @ Report Date +20.5%
ENVA ENOVA INTL INC 7.0%
Value $14.35M Shares 728,610 Share Price $19.69 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 6.6%
Value $13.49M Shares 1,035,670 Share Price $13.03 Est. Cost/Share $13.71 Unrealized @ Report Date —
NAVI NAVIENT CORP 6.2%
Value $12.68M Shares 623,850 Share Price $20.33 Est. Cost/Share $16.58 Unrealized @ Report Date +23.9%
BP BP PLC 4.6%
Value $9.347M Shares 239,000 Share Price $39.11 Est. Cost/Share $41.74 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 4.4%
Value $8.929M Shares 212,802 Share Price $41.96 * Est. Cost/Share $21.28 Unrealized @ Report Date +23.6%
— SILVER BAY RLTY TR CORP 4.3%
Value $8.814M Shares 545,430 Share Price $16.16 Est. Cost/Share $16.40 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 4.0%
Value $8.215M Shares 378,399 Share Price $21.71 * Est. Cost/Share $25.08 Unrealized @ Report Date -27.2%
GTY GETTY RLTY CORP NEW 3.7%
Value $7.581M Shares 416,540 Share Price $18.20 Est. Cost/Share $20.60 Unrealized @ Report Date —
HRB BLOCK H AND R INC 3.6%
Value $7.349M Shares 229,140 Share Price $32.07 * Est. Cost/Share $18.18 Unrealized @ Report Date +22.9%
VVX VECTRUS INC 3.6%
Value $7.323M Shares 287,305 Share Price $25.49 * Est. Cost/Share $23.85 Unrealized @ Report Date +21.2%
— CHESAPEAKE ENERGY CORP 3.4%
Value $6.929M Shares 489,324 Share Price $14.16 Est. Cost/Share $20.38 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 3.1%
Value $6.426M Shares 125,150 Share Price $51.35 Est. Cost/Share $31.48 Unrealized @ Report Date +66.2%
— HOWARD HUGHES CORP 1.8%
Value $3.64M Shares 23,478 Share Price $155.04 Est. Cost/Share $112.09 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 1.6%
Value $3.272M Shares 91,700 Share Price $35.68 * Est. Cost/Share $16.55 Unrealized @ Report Date +47.5%
— IMPERIAL HLDGS INC 1.2%
Value $2.431M Shares 348,750 Share Price $6.97 Est. Cost/Share $6.82 Unrealized @ Report Date —
POST POST HLDGS INC 1.0%
Value $1.95M Shares 41,640 Share Price $46.83 * Est. Cost/Share $28.77 Unrealized @ Report Date +6.2%
HBIO HARVARD BIOSCIENCE INC 1.0%
Value $1.946M Shares 334,350 Share Price $5.82 * Est. Cost/Share $4.44 Unrealized @ Report Date +20.9%
— SEARS HLDGS CORP 0.9%
Value $1.818M Shares 43,927 Share Price $41.39 Est. Cost/Share $59.49 Unrealized @ Report Date —
CROX CROCS INC 0.9%
Value $1.796M Shares 152,050 Share Price $11.81 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
— SEARS HLDGS CORP 0.8%
Value $1.734M Shares 69,375 Share Price $24.99 Est. Cost/Share $20.66 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.8%
Value $1.595M Shares 103,390 Share Price $15.43 * Est. Cost/Share $14.22 Unrealized @ Report Date +5.6%
MBI MBIA INC 0.5%
Value $1.087M Shares 116,899 Share Price $9.30 * Est. Cost/Share $5.48 Unrealized @ Report Date -29.1%
— HORNBECK OFFSHORE SVCS INC N 0.5%
Value $1.064M Shares 56,580 Share Price $18.81 Est. Cost/Share $24.97 Unrealized @ Report Date —
— BLYTH INC 0.5%
Value $963K Shares 126,940 Share Price $7.59 Est. Cost/Share $10.88 Unrealized @ Report Date —
— EXELIS INC 0.4%
Value $765K Shares 31,400 Share Price $24.36 Est. Cost/Share $13.79 Unrealized @ Report Date —
— BABCOX AND WILCOX CO NEW 0.3%
Value $653K Shares 20,350 Share Price $32.09 Est. Cost/Share $30.03 Unrealized @ Report Date —
— MORGAN STANLEY EMER MKTS DEB 0.3%
Value $629K Shares 67,850 Share Price $9.27 Est. Cost/Share $9.68 Unrealized @ Report Date —
— TEMPLETON RUS AND EAST EUR F 0.3%
Value $573K Shares 58,250 Share Price $9.84 Est. Cost/Share $9.00 Unrealized @ Report Date —
— WESTERN ASSET CLYM INFL OPP 0.3%
Value $568K Shares 50,060 Share Price $11.35 Est. Cost/Share $11.54 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.2%
Value $491K Shares 23,150 Share Price $21.21 Est. Cost/Share $19.67 Unrealized @ Report Date —
— KCG HLDGS INC 0.2%
Value $471K Shares 38,393 Share Price $12.27 Est. Cost/Share $8.67 Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $420K Shares 6,600 Share Price $63.64 Est. Cost/Share $46.09 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN INCOME FUN 0.2%
Value $339K Shares 43,900 Share Price $7.72 Est. Cost/Share $7.52 Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $318K Shares 1,067 Share Price $298.03 Est. Cost/Share $298.03 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $304K Shares 2,500 Share Price $121.60 Est. Cost/Share $118.40 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.1%
Value $250K Shares 49,821 Share Price $5.02 Est. Cost/Share $19.51 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $219K Shares 3,510 Share Price $62.39 * Est. Cost/Share $39.96 Unrealized @ Report Date +14.0%
— BROOKFIELD MTG OPP INC FD IN 0.1%
Value $182K Shares 11,050 Share Price $16.47 Est. Cost/Share $16.84 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $68,000 Shares 212,100 Share Price $0.32 Est. Cost/Share $0.98 Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $59,000 Shares 10,000 Share Price $5.90 Est. Cost/Share $5.50 Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $45,000 Shares 86,500 Share Price $0.52 Est. Cost/Share $0.77 Unrealized @ Report Date —
— SANOFI 0.0%
Value $39,000 Shares 58,200 Share Price $0.67 Est. Cost/Share $1.90 Unrealized @ Report Date —