$143 Million is the total value of Breithorn Capital Management's 42 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLIC | Sell | KULICKE & SOFFA INDS INC | $11,820,000 | +22.4% | 741,057 | -0.8% | 8.24% | +13.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,741,000 | +43.1% | 217,261 | -0.8% | 5.40% | +33.0% |
| GM | Sell | GENERAL MTRS CO | $7,663,000 | +8.8% | 219,950 | -0.8% | 5.34% | +1.1% |
| DV | Sell | DEVRY ED GROUP INC | $6,954,000 | +34.1% | 222,890 | -0.9% | 4.85% | +24.7% |
| LUK | Buy | LEUCADIA NATL CORP | $6,743,000 | +33.4% | 290,040 | +9.3% | 4.70% | +24.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,579,000 | +15.2% | 100,730 | +4.7% | 4.59% | +7.1% |
| BLBD | BLUE BIRD CORP | $6,476,000 | +5.7% | 419,150 | 0.0% | 4.51% | -1.7% | |
| ERA | Buy | ERA GROUP INC | $6,015,000 | +129.4% | 354,467 | +8.8% | 4.19% | +113.3% |
| PRGO | Buy | PERRIGO CO PLC | $5,975,000 | +34.0% | 71,790 | +48.6% | 4.16% | +24.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,687,000 | +15.2% | 407,700 | -0.8% | 3.96% | +7.1% |
| XL | Buy | XL GROUP LTD | $5,233,000 | +10.9% | 140,450 | +0.1% | 3.65% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,972,000 | +11.5% | 38,730 | +19.4% | 3.47% | +3.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,889,000 | -8.8% | 143,960 | -0.8% | 3.41% | -15.2% |
| MHO | Sell | M/I HOMES INC | $4,802,000 | +6.3% | 190,712 | -0.5% | 3.35% | -1.2% |
| ASC | Buy | ARDMORE SHIPPING CORP | $4,747,000 | +45.0% | 641,473 | +37.9% | 3.31% | +34.8% |
| QTM | Sell | QUANTUM CORP | $4,424,000 | -0.4% | 5,317,264 | -11.9% | 3.08% | -7.4% |
| CPN | Buy | CALPINE CORP | $4,148,000 | +29.5% | 362,870 | +43.2% | 2.89% | +20.4% |
| OI | Sell | OWENS ILL INC | $4,094,000 | -5.6% | 235,151 | -0.3% | 2.85% | -12.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,074,000 | +18.5% | 120,920 | +0.8% | 2.84% | +10.2% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $3,981,000 | – | 204,700 | +100.0% | 2.78% | – |
| KLXI | Sell | KLX INC | $3,755,000 | +9.9% | 83,250 | -14.3% | 2.62% | +2.1% |
| C | New | CITIGROUP INC | $3,462,000 | – | 58,260 | +100.0% | 2.41% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $3,299,000 | – | 198,839 | +100.0% | 2.30% | – |
| EXPR | Buy | EXPRESS INC | $3,114,000 | +0.4% | 289,400 | +10.0% | 2.17% | -6.6% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,725,000 | – | 85,820 | +100.0% | 1.90% | – |
| VEC | Sell | VECTRUS INC | $2,567,000 | +22.8% | 107,649 | -21.6% | 1.79% | +14.1% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,541,000 | -38.5% | 182,200 | -9.8% | 1.07% | -42.8% |
| TXT | TEXTRON INC | $728,000 | +22.1% | 15,000 | 0.0% | 0.51% | +13.4% | |
| NRG | Buy | NRG ENERGY INC | $645,000 | +75.7% | 52,650 | +60.8% | 0.45% | +63.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $632,000 | -41.8% | 30,200 | -26.4% | 0.44% | -45.8% |
| CSX | CSX CORP | $617,000 | +18.0% | 17,160 | 0.0% | 0.43% | +9.7% | |
| CI | CIGNA CORPORATION | $480,000 | +2.3% | 3,600 | 0.0% | 0.34% | -4.8% | |
| BBBY | Sell | BED BATH & BEYOND INC | $473,000 | -85.5% | 11,630 | -84.7% | 0.33% | -86.6% |
| CVX | CHEVRON CORP NEW | $357,000 | +14.1% | 3,037 | 0.0% | 0.25% | +6.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $327,000 | +4.5% | 1,970 | 0.0% | 0.23% | -3.0% | |
| IR | INGERSOLL-RAND PLC | $312,000 | +10.2% | 4,160 | 0.0% | 0.22% | +2.4% | |
| EMN | EASTMAN CHEM CO | $286,000 | +11.3% | 3,800 | 0.0% | 0.20% | +3.1% | |
| CCK | CROWN HOLDINGS INC | $273,000 | -8.1% | 5,200 | 0.0% | 0.19% | -14.8% | |
| FLR | FLUOR CORP NEW | $263,000 | +2.3% | 5,010 | 0.0% | 0.18% | -5.2% | |
| AAPL | APPLE INC | $226,000 | +2.7% | 1,950 | 0.0% | 0.16% | -4.2% | |
| GNCIQ | Sell | GNC HLDGS INC | $194,000 | -95.6% | 17,600 | -91.9% | 0.14% | -95.9% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $160,000 | -21.2% | 14,910 | -25.8% | 0.11% | -26.3% |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -63,324 | -100.0% | -0.24% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -35,270 | -100.0% | -0.66% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -150,100 | -100.0% | -1.49% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -117,270 | -100.0% | -2.39% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -254,520 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.