9 is the total number of securities Breeden Capital Management has owned. The longest Breeden Capital Management has owned a single stock is 1 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| STE | STERIS CORP | 1 | 1 | 56.37% | 56.37% | 56.37% | Q2 2013 | Q2 2013 | 1 |
| ZLC | ZALE CORP NEW | 1 | 1 | 20.67% | 20.67% | 20.67% | Q2 2013 | Q2 2013 | 1 |
| FLS | FLOWSERVE CORP | 1 | 1 | 9.26% | 9.26% | 9.26% | Q2 2013 | Q2 2013 | 1 |
| AAPL | APPLE INC. | 1 | 1 | 6.26% | 6.26% | 6.26% | Q2 2013 | Q2 2013 | 1 |
| HP | HELMERICH & PAYNE INC | 1 | 1 | 5.58% | 5.58% | 5.58% | Q2 2013 | Q2 2013 | 1 |
| SONY | SONY CORP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2013 | Q2 2013 | 1 |
| PF | PINNACLE FOODS INC DEL | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2013 | Q2 2013 | 1 |
| CAT | CATERPILLAR INC DEL | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2013 | Q2 2013 | 1 |
| JCPNQ | PENNY J C INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including STERIS CORP, ZALE CORP NEW, and FLOWSERVE CORP, are the highest-conviction holdings of Breeden Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by Breeden Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Breeden Capital Management owns currently or has owned in the past.