Breeden Capital Management - Q1 2013 holdings

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$60.7 Million is the total value of Breeden Capital Management's 4 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q1 2013
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-05-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STERIS CORP1Q2 201356.4%
ZALE CORP NEW1Q2 201320.7%
FLOWSERVE CORP1Q2 20139.3%
APPLE INC.1Q2 20136.3%
HELMERICH & PAYNE INC1Q2 20135.6%
SONY CORP1Q2 20130.8%
PINNACLE FOODS INC DEL1Q2 20130.4%
CATERPILLAR INC DEL1Q2 20130.4%
PENNY J C INC1Q2 20130.3%

View Breeden Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Breeden Capital Management Q1 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ZALE CORPFebruary 15, 2013143,9680.4%
STERIS CORPDecember 20, 20111,771,0683.1%
Hillenbrand, Inc.March 03, 20113,066,5504.9%
DST SYSTEMS INCSold outFebruary 16, 201000.0%
Hill-Rom Holdings, Inc.August 28, 20092,595,5804.1%
ALEXANDER & BALDWIN INCDecember 16, 20081,874,6494.5%
ACCO BRANDS CORPJuly 21, 20082,031,5493.8%
APPLEBEES INTERNATIONAL INCSold outDecember 07, 200700.0%

View Breeden Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2013-08-15
13F-HR2013-05-15
42013-02-15
SC 13D/A2013-02-15
13F-HR2013-02-14
13F-HR2012-11-14
42012-09-12
SC 13D/A2012-09-12
13F-HR2012-08-14
42012-05-17

View Breeden Capital Management's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (60691000.0 != 0.0)
  • The reported number of holdings is incorrect (4 != 0)

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