$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.