$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLBD | Buy | BLUE BIRD CORP | $4,988,000 | +25.7% | 419,150 | +14.6% | 3.81% | +38.8% |
| LUK | New | LEUCADIA NATL CORP | $4,603,000 | – | 265,590 | +100.0% | 3.52% | – |
| GNCIQ | Buy | GNC HLDGS INC | $4,475,000 | -16.9% | 184,230 | +8.6% | 3.42% | -8.2% |
| 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% |
| KLXI | New | KLX INC | $2,536,000 | – | 81,800 | +100.0% | 1.94% | – |
| CPN | Buy | CALPINE CORP | $2,470,000 | +42.3% | 167,470 | +46.3% | 1.89% | +57.2% |
| MHO | New | M/I HOMES INC | $2,400,000 | – | 127,467 | +100.0% | 1.83% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,137,000 | – | 41,050 | +100.0% | 0.87% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $438,000 | -1.4% | 44,131 | +5.0% | 0.34% | +9.1% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $353,000 | – | 31,100 | +100.0% | 0.27% | – |
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.