$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 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | Buy | Symantec Corp | $7,412,000 | +23.9% | 323,670 | +8.0% | 4.61% | +44.9% |
| GM | New | General Motors Co | $6,825,000 | – | 188,020 | +100.0% | 4.25% | – |
| WPX | Buy | WPX Energy Inc | $6,249,000 | +43.5% | 261,370 | +8.2% | 3.89% | +67.9% |
| New | Bio Rad Laboratories Inccl a | $5,820,000 | – | 48,620 | +100.0% | 3.62% | – | |
| 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% | – | |
| 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% | – |
| DRC | New | Dresser-Rand Group Inc | $3,244,000 | – | 50,910 | +100.0% | 2.02% | – |
| ACHI | New | Accretive Health Inc | $1,605,000 | – | 205,831 | +100.0% | 1.00% | – |
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.