$157 Million is the total value of Breithorn Capital Management's 43 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLTY | Buy | Quality Distribution Inc FL | $9,410,000 | +148.0% | 608,644 | +65.7% | 5.98% | +152.6% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $7,768,000 | -18.9% | 663,390 | +8.3% | 4.94% | -17.4% |
| GM | Buy | General Motors Co | $7,672,000 | +6.6% | 230,170 | +20.0% | 4.88% | +8.6% |
| AIG | New | American International Group I | $7,146,000 | – | 115,600 | +100.0% | 4.54% | – |
| IM | Buy | Ingram Micro Inc Cl A | $6,701,000 | +102.7% | 267,730 | +103.5% | 4.26% | +106.5% |
| CFG | Sell | Citizens Finl Group Inc | $6,567,000 | +13.1% | 240,451 | -0.1% | 4.17% | +15.2% |
| UAM | Buy | Universal American Corp | $6,526,000 | +7.2% | 644,873 | +13.1% | 4.15% | +9.2% |
| XL | Sell | XL Group PLC | $6,262,000 | +0.9% | 168,330 | -0.1% | 3.98% | +2.8% |
| FNF | Sell | Fidelity National Financial In | $6,213,000 | +0.5% | 167,970 | -0.1% | 3.95% | +2.4% |
| BBBY | New | Bed Bath & Beyond Inc | $6,122,000 | – | 88,745 | +100.0% | 3.89% | – |
| ISBC | Sell | Investors Bancorp Inc | $5,956,000 | +4.8% | 484,260 | -0.2% | 3.78% | +6.7% |
| SP | Sell | SP Plus Corp | $5,433,000 | +19.3% | 208,079 | -0.2% | 3.45% | +21.5% |
| TDS | Sell | Telephone & Data Systems Inc | $5,341,000 | +17.9% | 181,650 | -0.2% | 3.39% | +20.1% |
| GOLD | New | Barrick Gold Corp | $5,289,000 | – | 492,000 | +100.0% | 3.36% | – |
| 4107PS | Buy | MeadWestvaco Corp | $5,028,000 | +9.9% | 106,550 | +16.2% | 3.20% | +12.0% |
| WAC | Buy | Walter Inv Mgmt Corp | $4,883,000 | +51.3% | 213,510 | +6.9% | 3.10% | +54.1% |
| SYMC | Sell | Symantec Corp | $4,790,000 | -0.6% | 206,040 | -0.1% | 3.04% | +1.2% |
| MDRX | Buy | Allscripts Healthcare Solution | $4,682,000 | +16.5% | 342,270 | +1.8% | 2.98% | +18.7% |
| IBM | Buy | International Business Machine | $4,652,000 | +22.1% | 28,600 | +20.5% | 2.96% | +24.4% |
| L | Sell | Loews Corp | $4,575,000 | -5.8% | 118,790 | -0.1% | 2.91% | -4.0% |
| VEC | Buy | VECTRUS INC COM | $4,381,000 | -0.8% | 176,171 | +1.7% | 2.78% | +1.1% |
| KSS | Sell | Kohls Corp | $4,317,000 | -20.1% | 68,950 | -0.1% | 2.74% | -18.6% |
| F102PS | Sell | Babcock & Wilcox Co | $3,990,000 | +2.1% | 121,654 | -0.1% | 2.54% | +4.0% |
| QTM | Sell | Quantum Corp DSSG | $3,637,000 | +4.8% | 2,165,138 | -0.2% | 2.31% | +6.7% |
| FNFV | Sell | Fidelity National Financial In | $3,619,000 | +8.9% | 235,291 | -0.2% | 2.30% | +10.9% |
| AUY | Sell | Yamana Gold Inc | $2,752,000 | -16.5% | 917,380 | -0.1% | 1.75% | -14.9% |
| ATW | New | Atwood Oceanics Inc | $2,709,000 | – | 102,460 | +100.0% | 1.72% | – |
| ERA | New | Era Group Inc | $2,538,000 | – | 123,929 | +100.0% | 1.61% | – |
| DNRCQ | Sell | Denbury Resources Inc | $2,345,000 | -13.2% | 368,730 | -0.5% | 1.49% | -11.6% |
| PGNPQ | Sell | Paragon Offshore PLC | $967,000 | -16.2% | 886,900 | -0.1% | 0.61% | -14.7% |
| CI | Cigna Corp | $729,000 | +25.3% | 4,500 | 0.0% | 0.46% | +27.5% | |
| TXT | Textron Inc | $669,000 | +0.6% | 15,000 | 0.0% | 0.42% | +2.4% | |
| PM | Buy | Philip Morris Intl Inc | $612,000 | +203.0% | 7,630 | +184.7% | 0.39% | +208.7% |
| CSX | CSX Corp | $560,000 | -1.4% | 17,160 | 0.0% | 0.36% | +0.6% | |
| ENZ | New | Enzo Biochem Inc | $395,000 | – | 130,446 | +100.0% | 0.25% | – |
| MNKKQ | Mallinckrodt Pub Ltd Co | $330,000 | -7.0% | 2,800 | 0.0% | 0.21% | -5.0% | |
| EMN | Eastman Chem Co | $311,000 | +18.3% | 3,800 | 0.0% | 0.20% | +20.7% | |
| CVX | Chevron Corp | $293,000 | -8.2% | 3,037 | 0.0% | 0.19% | -6.5% | |
| IR | Ingersoll-Rand PLC | $280,000 | -1.1% | 4,160 | 0.0% | 0.18% | +0.6% | |
| CCK | Crown Holdings Inc | $275,000 | -2.1% | 5,200 | 0.0% | 0.18% | 0.0% | |
| BIO | New | Bio Rad Laboratories Inc Cl A | $271,000 | – | 1,800 | +100.0% | 0.17% | – |
| FLR | Fluor Corp | $266,000 | -7.0% | 5,010 | 0.0% | 0.17% | -5.1% | |
| SSRG | Symmetry Surgical Inc | $122,000 | +19.6% | 13,950 | 0.0% | 0.08% | +21.9% | |
| Exit | Bio Rad Laboratories Inc Cl A | $0 | – | -1,800 | -100.0% | -0.15% | – | |
| REMY | Exit | Remy Intl Inc | $0 | – | -42,119 | -100.0% | -0.58% | – |
| NEBLQ | Exit | Noble Corp PLC USD | $0 | – | -171,060 | -100.0% | -1.52% | – |
| Exit | Barrick Gold Corp | $0 | – | -387,100 | -100.0% | -2.65% | – | |
| EXPR | Exit | Express Inc | $0 | – | -300,980 | -100.0% | -3.10% | – |
| Exit | Bed Bath & Beyond Inc | $0 | – | -76,290 | -100.0% | -3.65% | – | |
| ELX | Exit | Emulex Corp | $0 | – | -767,550 | -100.0% | -3.82% | – |
| Exit | American International Group I | $0 | – | -115,800 | -100.0% | -3.96% | – | |
| Exit | American Axle & Manufacturing | $0 | – | -361,970 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.