$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLIC | Sell | Kulicke & Soffa Industries Inc | $8,633,000 | -0.9% | 606,660 | -0.7% | 5.62% | +3.6% |
| SYMC | Sell | Symantec Corp | $7,561,000 | +2.0% | 321,620 | -0.6% | 4.92% | +6.7% |
| 4107PS | Sell | MeadWestvaco Corp | $6,228,000 | -8.2% | 152,120 | -0.8% | 4.05% | -4.0% |
| XLS | Sell | Exelis Inc | $6,221,000 | -3.4% | 376,130 | -0.8% | 4.05% | +1.1% |
| XL | Sell | XL Group PLC | $5,613,000 | +0.5% | 169,230 | -0.8% | 3.65% | +5.2% |
| R108 | Sell | Energizer Holdings Inc | $5,510,000 | -30.0% | 44,720 | -30.7% | 3.59% | -26.8% |
| TXT | Sell | Textron Inc | $5,044,000 | -26.7% | 140,160 | -22.0% | 3.28% | -23.3% |
| ELX | Sell | Emulex Corp | $5,014,000 | -13.9% | 1,015,050 | -0.7% | 3.26% | -10.0% |
| UAM | Sell | Universal American Corp | $4,551,000 | -4.2% | 566,073 | -0.8% | 2.96% | +0.2% |
| MDRX | Sell | Allscripts Healthcare Solution | $4,410,000 | -17.0% | 328,770 | -0.7% | 2.87% | -13.2% |
| TDS | Sell | Telephone & Data Systems Inc | $4,286,000 | -9.0% | 178,900 | -0.8% | 2.79% | -4.8% |
| SP | Sell | SP Plus Corp | $4,166,000 | -12.1% | 219,701 | -0.8% | 2.71% | -8.0% |
| DRC | Sell | Dresser-Rand Group Inc | $4,155,000 | +28.1% | 50,510 | -0.8% | 2.70% | +34.0% |
| DNRCQ | Sell | Denbury Resources Inc | $4,084,000 | -42.7% | 271,730 | -29.7% | 2.66% | -40.1% |
| EXPR | Sell | Express Inc | $3,701,000 | -9.1% | 237,120 | -0.8% | 2.41% | -4.9% |
| TGT | Sell | Target Corp | $3,271,000 | -24.9% | 52,180 | -30.6% | 2.13% | -21.4% |
| F102PS | Sell | Babcock & Wilcox Co | $3,262,000 | -15.4% | 117,804 | -0.8% | 2.12% | -11.5% |
| QTM | Sell | Quantum Corp DSSG | $3,028,000 | -5.4% | 2,610,725 | -0.5% | 1.97% | -1.1% |
| CPWR | Sell | Compuware Corp | $2,589,000 | +5.4% | 243,980 | -0.8% | 1.68% | +10.2% |
| WOOF | Sell | VCA Inc | $344,000 | -93.9% | 8,740 | -94.6% | 0.22% | -93.6% |
| F113PS | Exit | Covidien PLC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| VPFG | Exit | Viewpoint Financial Group Inc MD | $0 | – | -29,141 | -100.0% | -0.49% | – |
| ORIT | Exit | Oritani Financial Corp Del | $0 | – | -158,396 | -100.0% | -1.52% | – |
| FNFG | Exit | First Niagara Financial Group Inc | $0 | – | -325,150 | -100.0% | -1.77% | – |
| NDZ | Exit | Nordion Inc | $0 | – | -272,101 | -100.0% | -2.13% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -97,890 | -100.0% | -3.12% | – |
| Exit | American Axle & Manufacturing Holdings, Inc | $0 | – | -287,390 | -100.0% | -3.38% | – | |
| Exit | Bio Rad Laboratories Inccl a | $0 | – | -48,620 | -100.0% | -3.62% | – | |
| WPX | Exit | WPX Energy Inc | $0 | – | -261,370 | -100.0% | -3.89% | – |
| FNF | Exit | Fidelity National Financial Inccl a | $0 | – | -209,010 | -100.0% | -4.26% | – |
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.