$188 Million is the total value of Breithorn Capital Management's 54 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | Sell | TEXTRON INC | $9,263,000 | +4.6% | 235,750 | -2.2% | 4.93% | -0.7% |
| KLIC | Buy | KULICKE & SOFF | $8,678,000 | -5.0% | 688,210 | +0.3% | 4.62% | -9.8% |
| NDZ | Sell | NORDION INC | $8,579,000 | -24.1% | 744,730 | -44.0% | 4.56% | -27.9% |
| ARTC | New | ARTHROCARE COR | $7,754,000 | – | 160,910 | +100.0% | 4.12% | – |
| ELX | Buy | EMULEX CORP | $7,584,000 | +3.8% | 1,026,250 | +0.6% | 4.03% | -1.4% |
| DNRCQ | Sell | DENBURY RES IN | $7,329,000 | -2.2% | 446,860 | -2.0% | 3.90% | -7.1% |
| XLS | Sell | EXELIS INC | $7,235,000 | -25.6% | 380,580 | -25.4% | 3.85% | -29.4% |
| 4107PS | Sell | MEADWESTVACO C | $6,801,000 | +0.5% | 180,681 | -1.4% | 3.62% | -4.6% |
| FNF | Buy | FIDELITY NATIO | $6,581,000 | +9.9% | 209,310 | +13.4% | 3.50% | +4.3% |
| R108 | Buy | ENERGIZER HLDG | $6,507,000 | +115.9% | 64,590 | +131.9% | 3.46% | +104.9% |
| BIO | New | BIO RAD LABS I | $6,269,000 | – | 48,930 | +100.0% | 3.33% | – |
| MDRX | Sell | ALLSCRIPTS HEA | $5,998,000 | +8.8% | 332,660 | -6.7% | 3.19% | +3.2% |
| SYMC | New | SYMANTEC CORP | $5,982,000 | – | 299,570 | +100.0% | 3.18% | – |
| SP | Sell | SP PLUS CORP | $5,866,000 | -1.4% | 223,291 | -2.3% | 3.12% | -6.4% |
| WOOF | Sell | VCA ANTECH INC | $5,234,000 | +0.5% | 162,380 | -2.2% | 2.78% | -4.6% |
| LM | Sell | LEGG MASON INC | $4,805,000 | +10.2% | 97,990 | -2.3% | 2.56% | +4.6% |
| TDS | Sell | TELEPHONE & DA | $4,733,000 | -0.7% | 180,590 | -2.3% | 2.52% | -5.7% |
| WPX | Buy | WPX ENERGY INC | $4,355,000 | -3.8% | 241,520 | +8.7% | 2.32% | -8.7% |
| CVX | Buy | CHEVRON CORP N | $4,351,000 | -4.0% | 36,590 | +0.8% | 2.31% | -8.9% |
| NX | Sell | QUANEX BUILDIN | $4,306,000 | +1.4% | 208,220 | -2.3% | 2.29% | -3.7% |
| VPFG | Sell | VIEWPOINT FINL | $4,245,000 | -12.9% | 147,131 | -17.2% | 2.26% | -17.3% |
| UAM | Buy | Universal American Corp | $4,035,000 | +11.2% | 570,673 | +14.9% | 2.15% | +5.6% |
| F102PS | Sell | BABCOCK & WILC | $3,948,000 | -5.1% | 118,904 | -2.3% | 2.10% | -9.9% |
| FURX | Sell | FURIEX PHARMAC | $3,737,000 | +85.1% | 42,958 | -10.6% | 1.99% | +75.8% |
| BCO | Sell | BRINKS CO | $3,552,000 | -18.0% | 124,410 | -2.0% | 1.89% | -22.2% |
| VC | Sell | VISTEON CORP | $3,515,000 | +5.5% | 39,750 | -2.3% | 1.87% | +0.2% |
| QTM | Sell | QUANTUM CORP | $3,229,000 | -0.7% | 2,646,425 | -2.4% | 1.72% | -5.8% |
| FNFG | Sell | FIRST NIAGARA | $3,106,000 | -13.1% | 328,700 | -2.3% | 1.65% | -17.5% |
| ORIT | Sell | ORITANI FINL C | $3,078,000 | -3.8% | 194,687 | -2.4% | 1.64% | -8.7% |
| ENTG | ENTEGRIS INC | $2,952,000 | +4.5% | 243,800 | 0.0% | 1.57% | -0.8% | |
| CPWR | Sell | COMPUWARE CORP | $2,606,000 | -8.5% | 248,160 | -2.3% | 1.39% | -13.1% |
| CSX | Buy | CSX CORP | $2,448,000 | +1.1% | 84,488 | +0.4% | 1.30% | -4.0% |
| IBM | Buy | INTERNATIONAL | $2,214,000 | +3.0% | 11,504 | +0.4% | 1.18% | -2.2% |
| FLR | Buy | FLUOR CORP NEW | $2,204,000 | -3.0% | 28,355 | +0.2% | 1.17% | -7.9% |
| MS | Buy | MORGAN STANLEY | $2,066,000 | -0.5% | 66,296 | +0.2% | 1.10% | -5.5% |
| AOL | AOL INC | $1,970,000 | -6.1% | 45,000 | 0.0% | 1.05% | -10.8% | |
| ROK | Buy | ROCKWELL AUTOM | $1,352,000 | +5.9% | 10,859 | +0.5% | 0.72% | +0.6% |
| CAT | Buy | CATERPILLAR IN | $1,338,000 | +10.0% | 13,464 | +0.6% | 0.71% | +4.6% |
| New | Merger Fund | $1,050,000 | – | 65,256 | +100.0% | 0.56% | – | |
| New | Gabelli Inv Funds Inc ABC Fund | $1,040,000 | – | 102,197 | +100.0% | 0.55% | – | |
| New | Arbitrage Funds Cl I | $1,012,000 | – | 79,101 | +100.0% | 0.54% | – | |
| New | Institutional Equity Funds Inc | $786,000 | – | 28,807 | +100.0% | 0.42% | – | |
| MNKKQ | MALLINCKRODT P | $639,000 | +21.3% | 10,075 | 0.0% | 0.34% | +15.3% | |
| New | T Rowe Price Intl Funds Inc Eu | $549,000 | – | 24,914 | +100.0% | 0.29% | – | |
| New | Vanguard Intl Equity Index Fun | $535,000 | – | 16,912 | +100.0% | 0.28% | – | |
| FCX | Buy | FREEPORT-MCMOR | $438,000 | -11.7% | 13,240 | +0.7% | 0.23% | -16.2% |
| PCO | Pendrell Corp | $329,000 | -9.1% | 180,000 | 0.0% | 0.18% | -13.8% | |
| EMN | EASTMAN CHEM C | $328,000 | +6.8% | 3,800 | 0.0% | 0.17% | +1.2% | |
| CSC | COMPUTER SCIEN | $306,000 | +8.9% | 5,030 | 0.0% | 0.16% | +3.8% | |
| PM | PHILIP MORRIS | $289,000 | -6.2% | 3,530 | 0.0% | 0.15% | -11.0% | |
| IR | Ingersoll-Rand PLC | $238,000 | -7.0% | 4,160 | 0.0% | 0.13% | -11.2% | |
| CCK | CROWN HOLDINGS | $233,000 | +0.4% | 5,200 | 0.0% | 0.12% | -4.6% | |
| F113PS | COVIDIEN PLC | $221,000 | +8.3% | 3,000 | 0.0% | 0.12% | +3.5% | |
| MRK | New | MERCK & CO INC | $213,000 | – | 3,750 | +100.0% | 0.11% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,110 | -100.0% | -0.11% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -5,930 | -100.0% | -0.13% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,150 | -100.0% | -0.18% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -16,026 | -100.0% | -0.19% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -17,700 | -100.0% | -0.19% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -25,000 | -100.0% | -0.57% | – |
| Exit | BIO RAD LABS INCcl a | $0 | – | -50,150 | -100.0% | -3.47% | – | |
| Exit | ARTHROCARE CORP | $0 | – | -164,460 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.