$131 Million is the total value of Breithorn Capital Management's 44 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLIC | Sell | KULICKE & SOFFA INDS INC | $9,199,000 | -4.6% | 755,857 | -11.3% | 7.03% | +5.4% |
| IM | Sell | INGRAM MICRO INCcl a | $9,019,000 | -15.2% | 259,320 | -12.4% | 6.89% | -6.3% |
| VEC | Sell | VECTRUS INC | $7,235,000 | +17.1% | 253,963 | -6.5% | 5.53% | +29.3% |
| GM | Sell | GENERAL MTRS CO | $6,720,000 | -14.9% | 237,450 | -5.5% | 5.14% | -6.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,515,000 | +0.4% | 147,060 | -9.3% | 4.22% | +10.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,201,000 | -14.2% | 98,330 | -12.3% | 3.98% | -5.2% |
| NRG | Sell | NRG ENERGY INC | $5,145,000 | +2.3% | 343,220 | -11.2% | 3.93% | +13.0% |
| BLBD | Buy | BLUE BIRD CORP | $4,988,000 | +25.7% | 419,150 | +14.6% | 3.81% | +38.8% |
| XL | Sell | XL GROUP PLC | $4,715,000 | -20.9% | 141,550 | -12.7% | 3.60% | -12.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,625,000 | -15.5% | 417,400 | -11.2% | 3.54% | -6.7% |
| LUK | New | LEUCADIA NATL CORP | $4,603,000 | – | 265,590 | +100.0% | 3.52% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,589,000 | -13.7% | 154,710 | -12.5% | 3.51% | -4.7% |
| GNCIQ | Buy | GNC HLDGS INC | $4,475,000 | -16.9% | 184,230 | +8.6% | 3.42% | -8.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,447,000 | -13.8% | 222,561 | -9.7% | 3.40% | -4.8% |
| OI | Sell | OWENS ILL INC | $4,255,000 | -0.9% | 236,251 | -12.2% | 3.25% | +9.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,225,000 | +16.5% | 32,430 | +4.7% | 3.23% | +28.7% |
| DV | Buy | DEVRY ED GROUP INC | $4,198,000 | +15.0% | 235,290 | +11.4% | 3.21% | +27.0% |
| SYMC | Sell | SYMANTEC CORP | $3,775,000 | +2.9% | 183,810 | -7.9% | 2.88% | +13.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,391,000 | -7.0% | 120,120 | -11.1% | 2.59% | +2.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,338,000 | -22.8% | 77,225 | -11.3% | 2.55% | -14.7% |
| ERA | Sell | ERA GROUP INC | $3,183,000 | -5.9% | 338,567 | -6.1% | 2.43% | +4.0% |
| WRK | Sell | WESTROCK CO | $2,769,000 | -12.7% | 71,244 | -12.3% | 2.12% | -3.6% |
| KLXI | New | KLX INC | $2,536,000 | – | 81,800 | +100.0% | 1.94% | – |
| QTM | Sell | QUANTUM CORP | $2,534,000 | -31.2% | 6,034,142 | -0.1% | 1.94% | -24.0% |
| CPN | Buy | CALPINE CORP | $2,470,000 | +42.3% | 167,470 | +46.3% | 1.89% | +57.2% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $2,454,000 | -1.0% | 213,951 | -6.3% | 1.88% | +9.5% |
| MHO | New | M/I HOMES INC | $2,400,000 | – | 127,467 | +100.0% | 1.83% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $1,727,000 | -65.3% | 227,815 | -67.3% | 1.32% | -61.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,137,000 | – | 41,050 | +100.0% | 0.87% | – |
| PM | PHILIP MORRIS INTL INC | $705,000 | +3.7% | 6,930 | 0.0% | 0.54% | +14.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $610,000 | +0.2% | 4,020 | 0.0% | 0.47% | +10.7% | |
| TXT | TEXTRON INC | $548,000 | +0.2% | 15,000 | 0.0% | 0.42% | +10.8% | |
| CI | CIGNA CORPORATION | $461,000 | -6.7% | 3,600 | 0.0% | 0.35% | +2.9% | |
| CSX | CSX CORP | $448,000 | +1.4% | 17,160 | 0.0% | 0.34% | +11.8% | |
| JAX | Buy | J ALEXANDERS HLDGS INC | $438,000 | -1.4% | 44,131 | +5.0% | 0.34% | +9.1% |
| L | LOEWS CORP | $423,000 | +7.4% | 10,300 | 0.0% | 0.32% | +18.3% | |
| ENZ | ENZO BIOCHEM INC | $378,000 | +31.2% | 63,324 | 0.0% | 0.29% | +45.2% | |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $353,000 | – | 31,100 | +100.0% | 0.27% | – |
| CVX | CHEVRON CORP NEW | $318,000 | +9.7% | 3,037 | 0.0% | 0.24% | +20.9% | |
| IR | INGERSOLL-RAND PLC | $265,000 | +2.7% | 4,160 | 0.0% | 0.20% | +14.0% | |
| CCK | CROWN HOLDINGS INC | $263,000 | +1.9% | 5,200 | 0.0% | 0.20% | +12.9% | |
| EMN | EASTMAN CHEM CO | $258,000 | -5.8% | 3,800 | 0.0% | 0.20% | +3.7% | |
| BIO | BIO RAD LABS INCcl a | $257,000 | +4.5% | 1,800 | 0.0% | 0.20% | +15.3% | |
| FLR | FLUOR CORP NEW | $247,000 | -8.2% | 5,010 | 0.0% | 0.19% | +1.6% | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -18,850 | -100.0% | -0.17% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -363,330 | -100.0% | -0.56% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -41,050 | -100.0% | -0.57% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -93,790 | -100.0% | -0.60% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -99,090 | -100.0% | -1.11% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -206,910 | -100.0% | -1.94% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -65,840 | -100.0% | -2.12% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -118,734 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.