$156 Million is the total value of Breithorn Capital Management's 45 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLIC | Buy | Kulicke & Soffa Industries Inc | $8,879,000 | +2.8% | 614,060 | +1.2% | 5.68% | +1.1% |
| AXL | Buy | American Axle & Manufacturing | $8,195,000 | +71.4% | 362,770 | +27.2% | 5.24% | +68.4% |
| GM | Buy | General Motors Co | $6,712,000 | +11.1% | 192,270 | +1.7% | 4.29% | +9.2% |
| AIG | Buy | American International Group I | $6,500,000 | +102.5% | 116,050 | +95.3% | 4.16% | +99.0% |
| ELX | Buy | Emulex Corp | $5,863,000 | +16.9% | 1,034,000 | +1.9% | 3.75% | +14.9% |
| BBBY | Buy | Bed Bath & Beyond Inc | $5,822,000 | +78.0% | 76,440 | +53.9% | 3.72% | +75.0% |
| XL | Buy | XL Group PLC | $5,820,000 | +3.7% | 169,330 | +0.1% | 3.72% | +1.9% |
| ISBC | New | Investors Bancorp Inc | $5,455,000 | – | 486,010 | +100.0% | 3.49% | – |
| UAM | Buy | Universal American Corp | $5,303,000 | +16.5% | 571,423 | +0.9% | 3.39% | +14.5% |
| L | Buy | Loews Corp | $5,008,000 | +4.4% | 119,190 | +3.5% | 3.20% | +2.6% |
| VEC | Buy | VECTRUS INC COM | $4,697,000 | +1051.2% | 171,421 | +720.4% | 3.00% | +1029.3% |
| HUM | Buy | Humana Inc | $4,390,000 | +11.1% | 30,565 | +0.8% | 2.81% | +9.2% |
| TIME | New | Time Inc | $4,267,000 | – | 173,390 | +100.0% | 2.73% | – |
| MDRX | Buy | Allscripts Healthcare Solution | $4,225,000 | -4.2% | 330,820 | +0.6% | 2.70% | -5.8% |
| KSS | New | Kohls Corp | $4,224,000 | – | 69,200 | +100.0% | 2.70% | – |
| FNFV | Buy | Fidelity National Financial In | $3,718,000 | +18.4% | 236,191 | +3.6% | 2.38% | +16.4% |
| F102PS | Buy | Babcock & Wilcox Co | $3,700,000 | +13.4% | 122,104 | +3.7% | 2.37% | +11.5% |
| WAC | Buy | Walter Inv Mgmt Corp | $3,518,000 | -24.1% | 213,110 | +0.9% | 2.25% | -25.4% |
| EXPR | Buy | Express Inc | $3,510,000 | -5.2% | 238,920 | +0.8% | 2.24% | -6.8% |
| GOLD | New | Barrick Gold Corp | $3,284,000 | – | 305,470 | +100.0% | 2.10% | – |
| IBM | Buy | International Business Machine | $3,069,000 | +720.6% | 19,130 | +871.1% | 1.96% | +707.8% |
| DNRCQ | Buy | Denbury Resources Inc | $3,020,000 | -26.1% | 371,430 | +36.7% | 1.93% | -27.3% |
| NEBLQ | Buy | Noble Corp PLC USD | $2,840,000 | -23.8% | 171,410 | +2.1% | 1.82% | -25.1% |
| PGNPQ | Buy | Paragon Offshore PLC | $2,354,000 | -23.0% | 849,850 | +71.0% | 1.51% | -24.3% |
| CI | New | Cigna Corp | $463,000 | – | 4,500 | +100.0% | 0.30% | – |
| PSQ | New | ProShares Short QQQetf | $268,000 | – | 4,500 | +100.0% | 0.17% | – |
| SH | New | ProShares Trust Short S&P 500etf | $268,000 | – | 12,300 | +100.0% | 0.17% | – |
| RWM | New | ProShares Trust Short Russelletf | $268,000 | – | 17,350 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.