$141 Million is the total value of Breithorn Capital Management's 45 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $8,660,000 | +69.6% | 236,350 | -3.7% | 6.12% | +64.8% |
| GM | Sell | GENERAL MTRS CO | $6,710,000 | -5.2% | 192,090 | -4.1% | 4.74% | -7.9% |
| LUK | Sell | LEUCADIA NATL CORP | $6,589,000 | -3.4% | 251,860 | -4.0% | 4.66% | -6.1% |
| BLBD | Sell | BLUE BIRD CORP | $6,453,000 | -4.6% | 379,560 | -3.8% | 4.56% | -7.3% |
| ARRS | Buy | ARRIS INTL INC | $6,166,000 | +11.6% | 220,065 | +5.3% | 4.36% | +8.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,462,000 | -3.6% | 87,360 | -3.7% | 3.86% | -6.3% |
| MCK | Buy | MCKESSON CORP | $5,366,000 | +21.1% | 32,610 | +9.1% | 3.79% | +17.6% |
| VOYA | Buy | VOYA FINL INC | $5,235,000 | +4.7% | 141,920 | +7.7% | 3.70% | +1.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,163,000 | +3.2% | 33,498 | -3.9% | 3.65% | +0.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,074,000 | -0.6% | 113,190 | -13.7% | 3.59% | -3.4% |
| C | Sell | CITIGROUP INC | $5,061,000 | +7.2% | 75,680 | -4.1% | 3.58% | +4.2% |
| CBB | New | CINCINNATI BELL INC NEW | $4,998,000 | – | 255,630 | +100.0% | 3.53% | – |
| OI | Sell | OWENS ILL INC | $4,872,000 | +12.7% | 203,671 | -4.0% | 3.44% | +9.5% |
| PRGO | Sell | PERRIGO CO PLC | $4,849,000 | +9.1% | 64,210 | -4.1% | 3.43% | +6.0% |
| MHO | Sell | M/I HOMES INC | $4,744,000 | +11.9% | 166,174 | -4.0% | 3.35% | +8.8% |
| GILD | New | GILEAD SCIENCES INC | $4,678,000 | – | 66,090 | +100.0% | 3.31% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $4,539,000 | -2.8% | 556,893 | -4.0% | 3.21% | -5.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,522,000 | -2.2% | 27,265 | -3.4% | 3.20% | -5.0% |
| CPN | Sell | CALPINE CORP | $4,415,000 | +17.6% | 326,290 | -3.9% | 3.12% | +14.3% |
| XL | Sell | XL GROUP LTD | $3,979,000 | -22.9% | 90,840 | -29.8% | 2.81% | -25.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,785,000 | -52.5% | 198,976 | -49.3% | 2.68% | -53.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,165,000 | -0.3% | 84,380 | -4.2% | 2.24% | -3.2% |
| BGS | New | B & G FOODS INC NEW | $2,905,000 | – | 81,610 | +100.0% | 2.05% | – |
| QMCO | New | QUANTUM CORP | $2,875,000 | – | 368,167 | +100.0% | 2.03% | – |
| KLXI | Sell | KLX INC | $2,858,000 | +7.4% | 57,155 | -4.0% | 2.02% | +4.3% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $2,769,000 | +20.7% | 235,429 | -4.1% | 1.96% | +17.3% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $2,644,000 | – | 143,700 | +100.0% | 1.87% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,620,000 | -38.4% | 132,810 | -4.0% | 1.85% | -40.2% |
| GSM | Sell | FERROGLOBE PLC | $2,218,000 | +11.5% | 185,600 | -3.6% | 1.57% | +8.4% |
| EXPR | Sell | EXPRESS INC | $2,018,000 | -28.8% | 298,920 | -3.9% | 1.43% | -30.8% |
| ERA | Sell | ERA GROUP INC | $752,000 | -81.5% | 79,490 | -74.1% | 0.53% | -82.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $704,000 | -10.0% | 31,870 | -7.1% | 0.50% | -12.5% |
| TXT | Sell | TEXTRON INC | $644,000 | -7.6% | 13,670 | -6.7% | 0.46% | -10.3% |
| CSX | Sell | CSX CORP | $563,000 | -19.9% | 10,320 | -31.7% | 0.40% | -22.1% |
| NRG | Sell | NRG ENERGY INC | $525,000 | -14.2% | 30,510 | -6.8% | 0.37% | -16.6% |
| IR | Sell | INGERSOLL-RAND PLC | $347,000 | +2.7% | 3,800 | -8.7% | 0.24% | -0.4% |
| CI | Sell | CIGNA CORPORATION | $345,000 | -34.5% | 2,060 | -42.8% | 0.24% | -36.3% |
| CVX | Sell | CHEVRON CORP NEW | $305,000 | -6.4% | 2,927 | -3.6% | 0.22% | -8.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $304,000 | -6.5% | 6,780 | -7.1% | 0.22% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $291,000 | -15.2% | 1,890 | -4.1% | 0.21% | -17.6% |
| EMN | Sell | EASTMAN CHEM CO | $290,000 | -5.5% | 3,450 | -9.2% | 0.20% | -8.1% |
| CCK | Sell | CROWN HOLDINGS INC | $283,000 | +2.9% | 4,750 | -8.7% | 0.20% | 0.0% |
| AAPL | Sell | APPLE INC | $261,000 | -6.8% | 1,810 | -7.2% | 0.18% | -9.3% |
| PM | PHILIP MORRIS INTL INC | $233,000 | +4.0% | 1,980 | 0.0% | 0.16% | +1.2% | |
| FLR | Sell | FLUOR CORP NEW | $220,000 | -16.7% | 4,810 | -4.0% | 0.16% | -18.8% |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -14,910 | -100.0% | -0.11% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -252,583 | -100.0% | -1.44% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -3,763,749 | -100.0% | -2.38% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -123,340 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Kulicke & Soffa Industries Inc | 17 | Q2 2017 | 8.2% |
| TEXTRON INC | 17 | Q2 2017 | 5.0% |
| INTERNATIONAL BUSINESS MACHS | 17 | Q2 2017 | 3.0% |
| CHEVRON CORP NEW | 17 | Q2 2017 | 2.8% |
| CSX CORP | 17 | Q2 2017 | 1.4% |
| FLUOR CORP NEW | 17 | Q2 2017 | 1.3% |
| EASTMAN CHEM CO | 17 | Q2 2017 | 0.2% |
| INGERSOLL-RAND PLC | 17 | Q2 2017 | 0.2% |
| CROWN HOLDINGS INC | 17 | Q2 2017 | 0.2% |
| Quantum Corp DSSG | 15 | Q1 2017 | 3.7% |
View Breithorn Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORDION INC. | August 13, 2013 | ? | ? |
View Breithorn Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-13 |
View Breithorn 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.