$6.34 Million is the total value of Breeden Capital Management's 9 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STE | New | STERIS CORP | $3,573,000 | – | 83,329 | +100.0% | 56.37% | – |
ZLC | New | ZALE CORP NEW | $1,310,000 | – | 143,968 | +100.0% | 20.67% | – |
FLS | New | FLOWSERVE CORP | $587,000 | – | 10,875 | +100.0% | 9.26% | – |
AAPL | New | APPLE INC. | $397,000 | – | 1,000 | +100.0% | 6.26% | – |
HP | New | HELMERICH & PAYNE INC | $354,000 | – | 5,674 | +100.0% | 5.58% | – |
SONY | New | SONY CORPadr new | $52,000 | – | 2,450 | +100.0% | 0.82% | – |
PF | New | PINNACLE FOODS INC DEL | $24,000 | – | 1,000 | +100.0% | 0.38% | – |
CAT | New | CATERPILLAR INC DEL | $24,000 | – | 285 | +100.0% | 0.38% | – |
JCPNQ | New | PENNY J C INC | $17,000 | – | 1,000 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STERIS CORP | 1 | Q2 2013 | 56.4% |
ZALE CORP NEW | 1 | Q2 2013 | 20.7% |
FLOWSERVE CORP | 1 | Q2 2013 | 9.3% |
APPLE INC. | 1 | Q2 2013 | 6.3% |
HELMERICH & PAYNE INC | 1 | Q2 2013 | 5.6% |
SONY CORP | 1 | Q2 2013 | 0.8% |
PINNACLE FOODS INC DEL | 1 | Q2 2013 | 0.4% |
CATERPILLAR INC DEL | 1 | Q2 2013 | 0.4% |
PENNY J C INC | 1 | Q2 2013 | 0.3% |
View Breeden Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ZALE CORP | February 15, 2013 | 143,968 | 0.4% |
STERIS CORP | December 20, 2011 | 1,771,068 | 3.1% |
Hillenbrand, Inc. | March 03, 2011 | 3,066,550 | 4.9% |
DST SYSTEMS INCSold out | February 16, 2010 | 0 | 0.0% |
Hill-Rom Holdings, Inc. | August 28, 2009 | 2,595,580 | 4.1% |
ALEXANDER & BALDWIN INC | December 16, 2008 | 1,874,649 | 4.5% |
ACCO BRANDS CORP | July 21, 2008 | 2,031,549 | 3.8% |
APPLEBEES INTERNATIONAL INCSold out | December 07, 2007 | 0 | 0.0% |
View Breeden Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2013-08-15 |
13F-HR | 2013-05-15 |
4 | 2013-02-15 |
SC 13D/A | 2013-02-15 |
13F-HR | 2013-02-14 |
13F-HR | 2012-11-14 |
4 | 2012-09-12 |
SC 13D/A | 2012-09-12 |
13F-HR | 2012-08-14 |
4 | 2012-05-17 |
View Breeden Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.