$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $2,952,000 | +4.5% | 243,800 | 0.0% | 1.57% | -0.8% | |
| AOL | AOL INC | $1,970,000 | -6.1% | 45,000 | 0.0% | 1.05% | -10.8% | |
| MNKKQ | MALLINCKRODT P | $639,000 | +21.3% | 10,075 | 0.0% | 0.34% | +15.3% | |
| 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% |
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.