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 09/30/16. The fund's latest filing disclosed 102MM in positions, representing 26% of the manager's regulatory AUM.

KNIGHTSBRIDGE ASSET StockAlpha

-0.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

KNIGHTSBRIDGE ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AIG 8.74% Financials 7.43% -0.86% 0 20%
THO 7.93% Cons. Disc. 20.3% 1.47% 0 9%
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FEATURED IN
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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...
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KNIGHTSBRIDGE ASSET Portfolio Concentration

KNIGHTSBRIDGE ASSET Location

660 NEWPORT CENTER DR
SUITE 460
NEWPORT BEACH, California
UNITED STATES, 92660

KNIGHTSBRIDGE ASSET Contact Information

Phone Number: 949-644-4444
Fax Number: 949-717-5030
Website:

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