| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,810 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,980 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,810 | -100.0% | -0.18% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,750 | -100.0% | -0.20% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,450 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,890 | -100.0% | -0.21% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6,780 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,927 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,060 | -100.0% | -0.24% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,800 | -100.0% | -0.24% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -30,510 | -100.0% | -0.37% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,320 | -100.0% | -0.40% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,670 | -100.0% | -0.46% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -31,870 | -100.0% | -0.50% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -79,490 | -100.0% | -0.53% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -298,920 | -100.0% | -1.43% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -185,600 | -100.0% | -1.57% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -132,810 | -100.0% | -1.85% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -143,700 | -100.0% | -1.87% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -235,429 | -100.0% | -1.96% | – |
| KLXI | Exit | KLX INC | $0 | – | -57,155 | -100.0% | -2.02% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -368,167 | -100.0% | -2.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -81,610 | -100.0% | -2.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -84,380 | -100.0% | -2.24% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -198,976 | -100.0% | -2.68% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -90,840 | -100.0% | -2.81% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -326,290 | -100.0% | -3.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -27,265 | -100.0% | -3.20% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -556,893 | -100.0% | -3.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -66,090 | -100.0% | -3.31% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -166,174 | -100.0% | -3.35% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -64,210 | -100.0% | -3.43% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -203,671 | -100.0% | -3.44% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -255,630 | -100.0% | -3.53% | – |
| C | Exit | CITIGROUP INC | $0 | – | -75,680 | -100.0% | -3.58% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -113,190 | -100.0% | -3.59% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -33,498 | -100.0% | -3.65% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -141,920 | -100.0% | -3.70% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -32,610 | -100.0% | -3.79% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -87,360 | -100.0% | -3.86% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -220,065 | -100.0% | -4.36% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -379,560 | -100.0% | -4.56% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -251,860 | -100.0% | -4.66% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -192,090 | -100.0% | -4.74% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -236,350 | -100.0% | -6.12% | – |
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.