KNIGHTSBRIDGE ASSET Overview
Knightsbridge Asset Management Llc is an investment advisor that manages 398.6 MM dollars in regulatory AUM and has 8 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/04 to 06/31/18. The fund's latest filing disclosed 161MM in positions, representing 40% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/04 to 06/31/18. The fund's latest filing disclosed 161MM in positions, representing 40% of the manager's regulatory AUM.
KNIGHTSBRIDGE ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
KNIGHTSBRIDGE ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| HCA | 6.96% | Health | 30.5% | 1.42% | 0 | 12% | ||
| BRK.B | 6.71% | Financials | 16.13% | 0.68% | 0 | 27% | ||
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FEATURED IN
KNIGHTSBRIDGE ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John G. Prichard | President & Chief Investment Officer | August-2011 |
| Teresa A. Wagner | Chief Operating Officer & Chief Compliance Officer | May-2006 |
| Miles E. Yourman | Principal, Research Analyst | January-2015 |
KNIGHTSBRIDGE ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
KNIGHTSBRIDGE ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies
Opportunistic Value Equity
The investment philosophy utilized in our flagship product, Opportunistic Value Equity, was originally developed by Alan T. Beimfohr in the 1980’s for brokerage clients at Kidder Peabody & Co. Our current investment discipline was fully developed and our track record was fully discretionary by January 1,
1992, which became the inception date of our track record. John Prichard, CFA joined Alan Beimfohr in the research and portfolio management process in 1997. Our investment approach was conceived and developed as an attempt to increase the probabilities of outperformance and capital preservation by emphasizing market inefficiencies and investing opportunistically across a broad spectrum of market capitalization.
A key component to our philosophy is using security specific ‘investment anomalies’ that have a...
Unlock Full Investment Process Description
Methods of Analysis and Investment Strategies
Opportunistic Value Equity
The investment philosophy utilized in our flagship product, Opportunistic Value Equity, was originally developed by Alan T. Beimfohr in the 1980’s for brokerage clients at Kidder Peabody & Co. Our current investment discipline was fully developed and our track record was fully discretionary by January 1,
1992, which became the inception date of our track record. John Prichard, CFA joined Alan Beimfohr in the research and portfolio management process in 1997. Our investment approach was conceived and developed as an attempt to increase the probabilities of outperformance and capital preservation by emphasizing market inefficiencies and investing opportunistically across a broad spectrum of market capitalization.
A key component to our philosophy is using security specific ‘investment anomalies’ that have a...
Unlock Full Investment Process Description
KNIGHTSBRIDGE ASSET Portfolio Concentration
KNIGHTSBRIDGE ASSET Location
660 NEWPORT CENTER DR
SUITE 460
NEWPORT BEACH, California
UNITED STATES, 92660
SUITE 460
NEWPORT BEACH, California
UNITED STATES, 92660
KNIGHTSBRIDGE ASSET Contact Information
Phone Number: 949-644-4444
Fax Number: 949-717-5030
Website: null
Fax Number: 949-717-5030
Website: null
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