$154 Million is the total value of Breithorn Capital Management's 51 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 900.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | General Motors Co | $6,040,000 | -11.5% | 189,120 | +0.6% | 3.93% | -7.4% |
| FNF | New | Fidelity National Financial In | $5,982,000 | – | 215,660 | +100.0% | 3.89% | – |
| L | New | Loews Corp | $4,799,000 | – | 115,190 | +100.0% | 3.12% | – |
| AXL | New | American Axle & Manufacturing | $4,782,000 | – | 285,140 | +100.0% | 3.11% | – |
| WAC | New | Walter Inv Mgmt Corp | $4,635,000 | – | 211,160 | +100.0% | 3.02% | – |
| HUM | New | Humana Inc | $3,950,000 | – | 30,315 | +100.0% | 2.57% | – |
| NEBLQ | New | Noble Corp PLC USD | $3,729,000 | – | 167,810 | +100.0% | 2.43% | – |
| BIO | New | Bio Rad Laboratories Inc Cl A | $3,654,000 | – | 32,220 | +100.0% | 2.38% | – |
| BBBY | New | Bed Bath & Beyond Inc | $3,270,000 | – | 49,670 | +100.0% | 2.13% | – |
| AIG | New | American International Group I | $3,210,000 | – | 59,420 | +100.0% | 2.09% | – |
| FNFV | New | Fidelity National Financial In | $3,139,000 | – | 228,091 | +100.0% | 2.04% | – |
| PGNPQ | New | Paragon Offshore PLC | $3,056,000 | – | 496,960 | +100.0% | 1.99% | – |
| ACHI | Buy | Accretive Health Inc | $2,243,000 | +39.8% | 289,076 | +40.4% | 1.46% | +46.1% |
| New | Merger Fund | $1,066,000 | – | 65,256 | +100.0% | 0.69% | – | |
| New | Gabelli Inv Funds Inc ABC Fund | $1,044,000 | – | 102,197 | +100.0% | 0.68% | – | |
| New | Arbitrage Funds Cl I | $1,024,000 | – | 79,101 | +100.0% | 0.67% | – | |
| New | Institutional Equity Funds Inc | $816,000 | – | 28,807 | +100.0% | 0.53% | – | |
| New | Vanguard Intl Equity Index Fun | $512,000 | – | 17,257 | +100.0% | 0.33% | – | |
| New | T Rowe Price Intl Funds Inc Eu | $502,000 | – | 24,914 | +100.0% | 0.33% | – | |
| VEC | New | VECTRUS INC COM | $408,000 | – | 20,895 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.