$151 Million is the total value of Breithorn Capital Management's 53 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDZ | New | NORDION INC | $9,342,000 | – | 1,262,420 | +100.0% | 6.18% | – |
| XLS | New | EXELIS INC | $6,559,000 | – | 475,630 | +100.0% | 4.34% | – |
| ELX | New | EMULEX CORP | $5,899,000 | – | 904,800 | +100.0% | 3.90% | – |
| BCO | New | BRINKS CO | $5,587,000 | – | 219,020 | +100.0% | 3.70% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $5,327,000 | – | 411,670 | +100.0% | 3.52% | – |
| New | BIO RAD LABS INCcl a | $5,267,000 | – | 46,940 | +100.0% | 3.48% | – | |
| F102PS | New | BABCOCK & WILCOX CO NEW | $5,252,000 | – | 174,905 | +100.0% | 3.47% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $5,217,000 | – | 471,660 | +100.0% | 3.45% | – |
| DNRCQ | New | DENBURY RES INC | $5,025,000 | – | 290,120 | +100.0% | 3.32% | – |
| 4107PS | New | MEADWESTVACO CORP | $5,019,000 | – | 147,150 | +100.0% | 3.32% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $4,665,000 | – | 463,250 | +100.0% | 3.08% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $4,649,000 | – | 202,056 | +100.0% | 3.07% | – |
| WPX | New | WPX ENERGY INC | $4,614,000 | – | 243,600 | +100.0% | 3.05% | – |
| VC | New | VISTEON CORP | $4,473,000 | – | 70,870 | +100.0% | 2.96% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $4,250,000 | – | 172,410 | +100.0% | 2.81% | – |
| CVX | New | CHEVRON CORP NEW | $4,202,000 | – | 35,504 | +100.0% | 2.78% | – |
| STAN | New | STANDARD PARKING CORP | $4,088,000 | – | 190,489 | +100.0% | 2.70% | – |
| WOOF | New | VCA ANTECH INC | $4,059,000 | – | 155,560 | +100.0% | 2.68% | – |
| EZPW | New | EZCORP INCcl a non vtg | $3,846,000 | – | 227,450 | +100.0% | 2.54% | – |
| LM | New | LEGG MASON INC | $3,486,000 | – | 112,410 | +100.0% | 2.30% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $3,454,000 | – | 165,981 | +100.0% | 2.28% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $3,421,000 | – | 92,349 | +100.0% | 2.26% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $3,283,000 | – | 168,292 | +100.0% | 2.17% | – |
| DST | New | DST SYS INC DEL | $3,038,000 | – | 46,500 | +100.0% | 2.01% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $2,945,000 | – | 331,223 | +100.0% | 1.95% | – |
| ORIT | New | ORITANI FINL CORP DEL | $2,909,000 | – | 185,497 | +100.0% | 1.92% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $2,757,000 | – | 163,700 | +100.0% | 1.82% | – |
| CPWR | New | COMPUWARE CORP | $2,446,000 | – | 236,530 | +100.0% | 1.62% | – |
| ENTG | New | ENTEGRIS INC | $2,288,000 | – | 243,800 | +100.0% | 1.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,162,000 | – | 11,315 | +100.0% | 1.43% | – |
| YHOO | New | YAHOO INC | $2,107,000 | – | 83,840 | +100.0% | 1.39% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $2,044,000 | – | 60,000 | +100.0% | 1.35% | – |
| CSX | New | CSX CORP | $1,925,000 | – | 82,993 | +100.0% | 1.27% | – |
| TXT | New | TEXTRON INC | $1,893,000 | – | 72,650 | +100.0% | 1.25% | – |
| FLR | New | FLUOR CORP NEW | $1,672,000 | – | 28,193 | +100.0% | 1.11% | – |
| AOL | New | AOL INC | $1,642,000 | – | 45,000 | +100.0% | 1.09% | – |
| MS | New | MORGAN STANLEY | $1,611,000 | – | 65,951 | +100.0% | 1.06% | – |
| IDCC | New | INTERDIGITAL INC | $1,319,000 | – | 29,538 | +100.0% | 0.87% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,288,000 | – | 70,000 | +100.0% | 0.85% | – |
| CAT | New | CATERPILLAR INC DEL | $1,090,000 | – | 13,218 | +100.0% | 0.72% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $884,000 | – | 10,634 | +100.0% | 0.58% | – |
| AUY | New | YAMANA GOLD INC | $782,000 | – | 82,239 | +100.0% | 0.52% | – |
| PCO | New | PENDRELL CORP | $470,000 | – | 180,000 | +100.0% | 0.31% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $461,000 | – | 16,694 | +100.0% | 0.30% | – |
| GDI | New | GARDNER DENVER INC | $429,000 | – | 5,700 | +100.0% | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $306,000 | – | 3,530 | +100.0% | 0.20% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $292,000 | – | 11,620 | +100.0% | 0.19% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $287,000 | – | 4,150 | +100.0% | 0.19% | – |
| EMN | New | EASTMAN CHEM CO | $266,000 | – | 3,800 | +100.0% | 0.18% | – |
| BTU | New | PEABODY ENERGY CORP | $259,000 | – | 17,700 | +100.0% | 0.17% | – |
| IR | New | INGERSOLL-RAND PLC | $231,000 | – | 4,160 | +100.0% | 0.15% | – |
| CSC | New | COMPUTER SCIENCES CORP | $220,000 | – | 5,030 | +100.0% | 0.14% | – |
| CCK | New | CROWN HOLDINGS INC | $214,000 | – | 5,200 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.