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Knightsbridge Asset Management Llc

 
Page Created: 2008-12-02 08:45:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $331,332,297 Total Performance: 5.43 %
 
   

Knightsbridge Asset Management Llc
Highlights

Worst Move: Knightsbridge Asset Management Llc potentially lost $-1,844,060 on changes made with Xl Capital Ltd (XL) buying shares when price went down.
Best Move: Knightsbridge Asset Management Llc potentially made $5,707,287 on changes made with Anglogold Ashanti Ltd (AU) buying shares when price went up.
Good Save: Knightsbridge Asset Management Llc potentially saved $81,709 on changes made with Pharmerica Corp (PMC) selling shares when price went down.
Missed Move: Knightsbridge Asset Management Llc potentially missed $-4,467,556 on changes made with Discovery Communications Inc(DISCA) selling shares when price went up.
 

Knightsbridge Asset Management Llc
Contact Information

660 Newport Center Drive, Suite 460,Newport Beach Ca 92660,
Phone: 949-644-4444, Fax: , Website:

Knightsbridge Asset Management Llc
Symbols

Knightsbridge Asset Management Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1332811/0001332811-08-000016.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/1332811/0001332811-08-000013.txt
 

Knightsbridge Asset Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 15,000 $35,400 $-3,150 -8.17 % No Change - - -
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 20,960 $450,011 $-5,869 -1.28 % No Change - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 11,894 $448,166 $21,409 5.01 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 141,264 $283,941 $-2,825 -0.98 % Added More 125,895 819.14 $-2,518
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 478,762 $8,837,947 $512,275 6.15 % Added More 1,519 0.31 $1,625
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 21,374 $254,992 $57,496 29.11 % Added More 1,540 7.76 $4,143
Anglogold Ashanti Ltd (AU) US AU Gold Mining 1,028,340 $21,955,059 $5,707,287 35.12 % New Holding 1,028,340 100.00 $5,707,287
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -1,600 -100.00 $-10,640
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 19,760 $15,018 $-7,114 -32.14 % Sold Some -700 -3.42 $252
Baker Hughes Inc (BHI) US BHI Oil-Field Services 11,370 $396,017 $59,465 17.66 % Sold Some -200 -1.72 $-1,046
Baxter International Inc (BAX) US BAX Medical Products 3,372 $178,379 $-21,480 -10.74 % New Holding 3,372 100.00 $-21,480
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,445,995 $15,091,789 $-2,054,636 -11.98 % Added More 74,075 3.12 $-62,223
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,952 $241,113 $32,485 15.57 % No Change - - -
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 25,539 $291,145 $-5,363 -1.80 % Sold Some -100 -0.39 $21
California Water Service Group (CWT) US CWT Water 5,400 $229,500 $27,540 13.63 % New Holding 5,400 100.00 $27,540
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 3,308 $261,365 $38,803 17.43 % Sold Some -2,376 -41.80 $-27,870
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... None - - - % Sold All -3,032 -100.00 $-29,562
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,492 $340,960 $51,806 17.91 % Sold Some -900 -12.17 $-7,182
Covidien Ltd (COV) BM COV Medical Products 383,028 $14,114,582 $-494,106 -3.38 % Added More 19,309 5.30 $-24,909
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 241,508 $17,470,689 $1,065,050 6.49 % Sold Some -115,419 -32.33 $-508,998
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 1,965,861 $20,110,758 $2,280,399 12.78 % Sold Some -35,925 -1.79 $-41,673
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -1,499,180 -100.00 $-4,467,556
Eagle Materials Inc (EXP) US EXP Bldg Prod-Cement/A ... 10,740 $225,540 $42,853 23.45 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 525,428 $17,149,970 $1,723,404 11.17 % Sold Some -5,162 -0.97 $-16,931
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -4,400 -100.00 $-20,372
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -4,734 -100.00 $-53,115
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -787,621 -100.00 $-378,058
Ford Motor Co (F) US F - 58,513 $157,400 $49,736 46.19 % Sold Some -1,622 -2.69 $-1,379
Forestar Real Estate Group Inc (FOR) RO FOR Real Estate Oper/D ... 18,861 $87,326 $-4,527 -4.92 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 1,126,718 $19,345,748 $991,512 5.40 % Sold Some -86 0.00 $-76
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -12,820 -100.00 $6,025
Guaranty Financial Group Inc (GFG) US GFG S And L/Thrifts-So ... None - - - % Sold All -32,221 -100.00 $-47,687
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 16,420 $212,146 $-11,658 -5.20 % No Change - - -
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 6,030 $90,752 $1,990 2.24 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 852,398 $25,597,512 $681,918 2.73 % Sold Some -1,125 -0.13 $-900
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 7,079 $238,775 $29,590 14.14 % Sold Some -1,094 -13.38 $-4,573
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 13,840 $32,801 $8,442 34.65 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 9,680 $295,434 $-69,696 -19.08 % Sold Some -1,000 -9.36 $7,200
Metavante Technologies Inc (MV) US MV Computer Software 19,920 $344,018 $45,816 15.36 % Sold Some -100 -0.49 $-230
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 2,028,910 $27,938,091 $426,071 1.54 % Added More 32,495 1.62 $6,824
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 28,100 $264,421 $8,430 3.29 % Sold Some -1,200 -4.09 $-360
Newmont Mining Corp (NEM) AU NEM Gold Mining 975,897 $32,838,934 $9,105,119 38.36 % Added More 25,885 2.72 $241,507
Owens Corning Inc (OC) US OC Bldg And Construct ... 15,840 $252,648 $17,899 7.62 % No Change - - -
Pacific Capital Bancorp Na (PCBC) US PCBC Commer Banks-Weste ... 17,000 $268,600 $22,610 9.19 % No Change - - -
Pharmerica Corp (PMC) US PMC Medical-Drugs 2,396,725 $39,833,570 $-5,824,042 -12.75 % Sold Some -33,625 -1.38 $81,709
Phh Corp (PHH) US PHH Commercial Service ... 21,550 $164,211 $52,151 46.53 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 10,660 $449,426 $32,620 7.82 % New Holding 10,660 100.00 $32,620
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 34,303 $196,899 $44,937 29.57 % Sold Some -600 -1.71 $-786
Spectra Energy Corp (SE) US SE Pipelines 10,200 $165,852 $8,262 5.24 % Sold Some -9,660 -48.64 $-7,825
State Street Corp (STT) US STT Fiduciary Banks None - - - % Sold All -3,400 -100.00 $-9,112
Sun-Times Media Group Inc (SVN) US SVN Publishing-Newspap ... None - - - % Sold All -42,300 -100.00
Teradata Corp (TDC) US TDC Computers-Integrat ... 19,400 $260,542 $16,102 6.58 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 524,652 $8,646,265 $1,773,324 25.80 % Added More 37,377 7.67 $126,334
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 534,204 $11,164,864 $475,442 4.44 % Added More 14,659 2.82 $13,047
Ual Corp (UAUA) US UAUA Airlines None - - - % Sold All -11,220 -100.00 $-21,542
Visteon Corp (VC) US VC Auto/Trk Prts And ... 4,847,285 $3,635,464 $1,454,186 66.66 % Sold Some -406,041 -7.72 $-121,812
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 1,313,402 $17,428,845 $446,557 2.62 % Added More 36,000 2.81 $12,240
Williams Cos Inc (WMB) BE WMB Pipelines 870,564 $14,120,548 $104,468 0.74 % Sold Some -6,632 -0.75 $-796
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 1,773,135 $8,918,869 $-1,844,060 -17.13 % New Holding 1,773,135 100.00 $-1,844,060
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Listed 59 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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