Breeden Capital Management
Latest statistics and disclosures from Breeden Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STE, FLS, HP, ZLC. These five stock positions account for 100.00% of Breeden Capital Management's total stock portfolio.
- Reduced shares in these stocks: ASH (-$26.60M), HP (-$23.75M), STE (-$23.53M), FLS (-$21.55M), ZLC (-$18.85M), SWK (-$13.74M), EMN, IRM.
- Sold out of its positions in ASH, EMN, IRM, SWK.
- As of March 31, 2013, Breeden Capital Management has $60.69M in assets under management (AUM). Assets under management dropped from a total value of $183.06M to $60.69M.
- Independent of market fluctuations, Breeden Capital Management was a net seller by $131.35M worth of stocks in the most recent quarter.
Breeden Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| STE | Steris Corporation | 77.42 | -33.00% | 1129180 | 41.61 | 45.76 |
| FLS | Flowserve Corporation | 11.05 | -76.00% | 40000 | 167.70 | 171.85 |
| HP | Helmerich & Payne | 10.60 | -78.00% | 105951 | 60.70 | 63.87 |
| ZLC | Zale Corporation | 0.93 | -97.00% | 143968 | 3.93 | 5.41 |
Past 13F-HR SEC Filings for Breeden Capital Management
- Breeden Capital Management 2012 Q3 - filed Nov. 14, 2012
- Breeden Capital Management 2012 Q2 - filed Aug. 14, 2012
- Breeden Capital Management 2012 Q1 - filed May 15, 2012
- Breeden Capital Management 2011 Q4 - filed Feb. 14, 2012
- Breeden Capital Management 2011 Q3 - filed Nov. 14, 2011
- Breeden Capital Management 2011 Q2 - filed Aug. 15, 2011
- Breeden Capital Management 2011 Q1 - filed May 16, 2011
- Breeden Capital Management 2010 Q4 - filed Feb. 14, 2011