$161 Million is the total value of Breithorn Capital Management's 43 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLIC | Sell | Kulicke & Soffa Industries Inc | $8,714,000 | +0.4% | 611,110 | -11.2% | 5.42% | +17.5% |
| R108 | Sell | Energizer Holdings Inc | $7,876,000 | +21.0% | 64,540 | -0.1% | 4.90% | +41.6% |
| SYMC | Buy | Symantec Corp | $7,412,000 | +23.9% | 323,670 | +8.0% | 4.61% | +44.9% |
| DNRCQ | Sell | Denbury Resources Inc | $7,133,000 | -2.7% | 386,410 | -13.5% | 4.44% | +13.9% |
| TXT | Sell | Textron Inc | $6,883,000 | -25.7% | 179,770 | -23.7% | 4.28% | -13.1% |
| FNF | Sell | Fidelity National Financial Inccl a | $6,847,000 | +4.0% | 209,010 | -0.1% | 4.26% | +21.7% |
| GM | New | General Motors Co | $6,825,000 | – | 188,020 | +100.0% | 4.25% | – |
| 4107PS | Sell | MeadWestvaco Corp | $6,786,000 | -0.2% | 153,320 | -15.1% | 4.22% | +16.7% |
| XLS | Sell | Exelis Inc | $6,438,000 | -11.0% | 379,130 | -0.4% | 4.01% | +4.1% |
| WPX | Buy | WPX Energy Inc | $6,249,000 | +43.5% | 261,370 | +8.2% | 3.89% | +67.9% |
| ELX | Sell | Emulex Corp | $5,825,000 | -23.2% | 1,021,850 | -0.4% | 3.62% | -10.2% |
| New | Bio Rad Laboratories Inccl a | $5,820,000 | – | 48,620 | +100.0% | 3.62% | – | |
| WOOF | Sell | VCA Inc | $5,664,000 | +8.2% | 161,410 | -0.6% | 3.52% | +26.6% |
| XL | New | XL Group PLC | $5,583,000 | – | 170,580 | +100.0% | 3.47% | – |
| New | American Axle & Manufacturing Holdings, Inc | $5,429,000 | – | 287,390 | +100.0% | 3.38% | – | |
| MDRX | Sell | Allscripts Healthcare Solution | $5,316,000 | -11.4% | 331,220 | -0.4% | 3.31% | +3.7% |
| LM | Sell | Legg Mason Inc | $5,023,000 | +4.5% | 97,890 | -0.1% | 3.12% | +22.3% |
| UAM | Sell | Universal American Corp New | $4,753,000 | +17.8% | 570,573 | -0.0% | 2.96% | +37.8% |
| SP | Sell | SP Plus Corp | $4,737,000 | -19.2% | 221,451 | -0.8% | 2.95% | -5.5% |
| TDS | Sell | Telephone & Data Systems Inc | $4,708,000 | -0.5% | 180,300 | -0.2% | 2.93% | +16.4% |
| TGT | New | Target Corp | $4,356,000 | – | 75,170 | +100.0% | 2.71% | – |
| EXPR | New | Express Inc | $4,070,000 | – | 238,970 | +100.0% | 2.53% | – |
| F102PS | Sell | Babcock & Wilcox Co New | $3,855,000 | -2.4% | 118,754 | -0.1% | 2.40% | +14.2% |
| NDZ | Sell | Nordion Inc | $3,418,000 | -60.2% | 272,101 | -63.5% | 2.13% | -53.4% |
| DRC | New | Dresser-Rand Group Inc | $3,244,000 | – | 50,910 | +100.0% | 2.02% | – |
| QTM | Sell | Quantum Corp | $3,202,000 | -0.8% | 2,624,875 | -0.8% | 1.99% | +16.0% |
| FNFG | Sell | First Niagara Financial Group Inc | $2,842,000 | -8.5% | 325,150 | -1.1% | 1.77% | +7.0% |
| CPWR | Sell | Compuware Corp | $2,457,000 | -5.7% | 245,930 | -0.9% | 1.53% | +10.3% |
| ORIT | Sell | Oritani Financial Corp Del | $2,438,000 | -20.8% | 158,396 | -18.6% | 1.52% | -7.3% |
| ACHI | New | Accretive Health Inc | $1,605,000 | – | 205,831 | +100.0% | 1.00% | – |
| MNKKQ | Mallinckrodt Pub Ltd Co | $806,000 | +26.1% | 10,075 | 0.0% | 0.50% | +47.4% | |
| VPFG | Sell | Viewpoint Financial Group Inc MD | $784,000 | -81.5% | 29,141 | -80.2% | 0.49% | -78.4% |
| CSX | Sell | CSX Corp | $529,000 | -78.4% | 17,160 | -79.7% | 0.33% | -74.7% |
| CVX | Sell | Chevron Corp New | $396,000 | -90.9% | 3,037 | -91.7% | 0.25% | -89.4% |
| FLR | Sell | Fluor Corp New | $385,000 | -82.5% | 5,010 | -82.3% | 0.24% | -79.5% |
| IBM | Sell | International Business Machines | $357,000 | -83.9% | 1,970 | -82.9% | 0.22% | -81.2% |
| EMN | Eastman Chem Co | $332,000 | +1.2% | 3,800 | 0.0% | 0.21% | +19.0% | |
| CSC | Computer Sciences Corp | $318,000 | +3.9% | 5,030 | 0.0% | 0.20% | +21.5% | |
| PM | Philip Morris Intl Inc | $298,000 | +3.1% | 3,530 | 0.0% | 0.18% | +20.1% | |
| F113PS | Covidien PLC | $271,000 | +22.6% | 3,000 | 0.0% | 0.17% | +43.2% | |
| IR | Ingersoll-Rand PLC | $260,000 | +9.2% | 4,160 | 0.0% | 0.16% | +27.6% | |
| CCK | Crown Holdings Inc | $259,000 | +11.2% | 5,200 | 0.0% | 0.16% | +29.8% | |
| MRK | Merck & Co Inc New | $217,000 | +1.9% | 3,750 | 0.0% | 0.14% | +19.5% | |
| PCO | Exit | Pendrell Corp | $0 | – | -180,000 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMOR | $0 | – | -13,240 | -100.0% | -0.23% | – |
| Exit | Vanguard Intl Equity Index Fun | $0 | – | -16,912 | -100.0% | -0.28% | – | |
| Exit | T Rowe Price Intl Funds Inc Eu | $0 | – | -24,914 | -100.0% | -0.29% | – | |
| Exit | Institutional Equity Funds Inc | $0 | – | -28,807 | -100.0% | -0.42% | – | |
| Exit | Arbitrage Funds Cl I | $0 | – | -79,101 | -100.0% | -0.54% | – | |
| Exit | Gabelli Inv Funds Inc ABC Fund | $0 | – | -102,197 | -100.0% | -0.55% | – | |
| Exit | Merger Fund | $0 | – | -65,256 | -100.0% | -0.56% | – | |
| CAT | Exit | CATERPILLAR IN | $0 | – | -13,464 | -100.0% | -0.71% | – |
| ROK | Exit | ROCKWELL AUTOM | $0 | – | -10,859 | -100.0% | -0.72% | – |
| AOL | Exit | AOL INC | $0 | – | -45,000 | -100.0% | -1.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -66,296 | -100.0% | -1.10% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -243,800 | -100.0% | -1.57% | – |
| VC | Exit | VISTEON CORP | $0 | – | -39,750 | -100.0% | -1.87% | – |
| BCO | Exit | BRINKS CO | $0 | – | -124,410 | -100.0% | -1.89% | – |
| FURX | Exit | FURIEX PHARMAC | $0 | – | -42,958 | -100.0% | -1.99% | – |
| NX | Exit | QUANEX BUILDIN | $0 | – | -208,220 | -100.0% | -2.29% | – |
| BIO | Exit | BIO RAD LABS I | $0 | – | -48,930 | -100.0% | -3.33% | – |
| ARTC | Exit | ARTHROCARE COR | $0 | – | -160,910 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.