$133 Million is the total value of Breithorn Capital Management's 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XL | New | XL GROUP LTD | $4,717,000 | – | 140,250 | +100.0% | 3.54% | – |
| MHO | Buy | M/I HOMES INC | $4,516,000 | +88.2% | 191,612 | +50.3% | 3.39% | +84.6% |
| PRGO | New | PERRIGO CO PLC | $4,460,000 | – | 48,300 | +100.0% | 3.34% | – |
| GNCIQ | Buy | GNC HLDGS INC | $4,411,000 | -1.4% | 216,030 | +17.3% | 3.31% | -3.3% |
| KLXI | Buy | KLX INC | $3,418,000 | +34.8% | 97,100 | +18.7% | 2.56% | +32.2% |
| ASC | New | ARDMORE SHIPPING CORP | $3,274,000 | – | 465,073 | +100.0% | 2.46% | – |
| CPN | Buy | CALPINE CORP | $3,203,000 | +29.7% | 253,370 | +51.3% | 2.40% | +27.2% |
| EXPR | New | EXPRESS INC | $3,101,000 | – | 263,000 | +100.0% | 2.32% | – |
| DYN | New | DYNEGY INC NEW DEL | $2,504,000 | – | 202,100 | +100.0% | 1.88% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $1,984,000 | +462.0% | 150,100 | +382.6% | 1.49% | +450.7% |
| AAPL | New | APPLE INC | $220,000 | – | 1,950 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.