Breithorn Capital Management

Latest statistics and disclosures from Breithorn Capital Management's latest quarterly 13F-HR filing:

Breithorn Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TXT Textron 4.93 -2.00% 235750 39.29 36.73
KLIC Kulicke and Soffa Industries 4.62 688210 12.61 13.94
NDZ Nordion 4.56 -44.00% 744730 11.52 12.95
ARTC ArthroCare Corporation 4.12 NEW 160910 48.19 48.60
ELX Emulex Corporation 4.03 1026250 7.39 5.71
DNR Denbury Resources 3.90 446860 16.40 17.51
Exelis 3.85 -25.00% 380580 19.01 0.00
MWV MeadWestva 3.62 180681 37.64 43.91
FNF Fidelity National Financial 3.50 +13.00% 209310 31.44 26.69
ENR Energizer Holdings 3.46 +131.00% 64590 100.74 118.95
BIO Bio-Rad Laboratories 3.33 NEW 48930 128.12 117.05
MDRX Allscripts Healthcare Solutions 3.19 -6.00% 332660 18.03 16.68
SYMC Symantec Corporation 3.18 NEW 299570 19.97 23.73
Sp Plus 3.12 -2.00% 223291 26.27 0.00
WOOF VCA Antech 2.78 -2.00% 162380 32.23 37.47
LM Legg Mason 2.56 -2.00% 97990 49.04 50.38
Telephone And Data Systems 2.52 -2.00% 180590 26.21 0.00
Wpx Energy 2.32 +8.00% 241520 18.03 0.00
CVX Chevron Corporation 2.31 36590 118.91 132.82
NX Quanex Building Products Corporation 2.29 -2.00% 208220 20.68 17.39
VPFG ViewPoint Financial 2.26 -17.00% 147131 28.85 25.52
Universal American 2.15 +14.00% 570673 7.07 0.00
BWC Babcock & Wilcox 2.10 -2.00% 118904 33.20 31.74
FURX Furiex Pharmaceuticals 1.99 -10.00% 42958 86.99 104.77
BCO Brink's Company 1.89 124410 28.55 27.03
VC Visteon Corporation 1.87 -2.00% 39750 88.43 97.82
QTM Quantum Corporation 1.72 -2.00% 2646425 1.22 1.26
FNFG First Niagara Financial 1.65 -2.00% 328700 9.45 8.75
ORIT Oritani Financial 1.64 -2.00% 194687 15.81 14.98
ENTG Entegris 1.57 243800 12.11 11.55
CPWR Compuware Corporation 1.39 -2.00% 248160 10.50 9.31
CSX CSX Corporation 1.30 84488 28.97 30.52
IBM International Business Machines 1.18 11504 192.45 194.72
FLR Fluor Corporation 1.17 28355 77.73 74.50
MS Morgan Stanley 1.10 66296 31.16 32.89
AOL AOL 1.05 45000 43.78 38.84
ROK Rockwell Automation 0.72 10859 124.51 122.00
CAT Caterpillar 0.71 13464 99.38 103.83
Merger Fund-sbi 0.56 NEW 65256 16.09 0.00
Gabelli Abc Fund-advisors fund 0.55 NEW 102197 10.18 0.00
Arbitrage Fund - I equity 0.54 NEW 79101 12.79 0.00
T Rowe Price Inst Lge Cap Gwth 0.42 NEW 28807 27.29 0.00
Mallinckrodt Pub 0.34 10075 63.42 0.00
T Rowe Price European Stock Fu 0.29 NEW 24914 22.04 0.00
Vanguard Intl Equity Index Fun 0.28 NEW 16912 31.63 0.00
FCX Freeport-McMoRan Copper & Gold 0.23 13240 33.08 37.98
Pendrell 0.18 180000 1.83 0.00
EMN Eastman Chemical Company 0.17 3800 86.32 82.17
CSC Computer Sciences Corporation 0.16 5030 60.83 64.40
PM Philip Morris International 0.15 3530 81.87 84.92
Ingersoll-rand Co Ltd-cl A 0.13 4160 57.21 0.00
CCK Crown Holdings 0.12 5200 44.81 47.61
Covidien 0.12 3000 73.67 0.00
MRK Merck & Co 0.11 NEW 3750 56.80 58.82