Breithorn Capital Management

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

Breithorn Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IM Ingram Micro 5.81 +127.00% 299830 27.24 23.43
KLIC Kulicke and Soffa Industries 5.58 +39.00% 853867 9.18 15.85
GM General Motors Company 5.20 +26.00% 243370 30.02 37.89
AIG American International 4.67 NEW 115600 56.82 54.59
Xl Group Plc shs 4.35 168330 36.32 0.00
Citizens Financial 4.29 +5.00% 252751 23.86 0.00
Investors Ban 4.25 484260 12.34 0.00
Fnf 4.24 167970 35.47 0.00
Vectrus 3.98 +46.00% 253853 22.04 0.00
BBBY Bed Bath & Beyond 3.63 NEW 89445 57.02 74.05
Universal American 3.46 +24.00% 711452 6.84 0.00
OI Owens-Illinois 3.33 NEW 225691 20.72 23.29
Era 3.32 NEW 311467 14.97 0.00
NRG NRG Energy 3.27 NEW 309830 14.85 23.45
Telephone And Data Systems 3.23 181650 24.96 0.00
Westrock 3.04 NEW 83104 51.44 0.00
MDRX Allscripts Healthcare Solutions 3.02 342270 12.40 11.88
IBM International Business Machines 2.95 +20.00% 28600 144.97 158.25
L Loews Corporation 2.86 -6.00% 111090 36.14 39.42
SYMC Symantec Corporation 2.85 206040 19.47 23.79
DV DeVry 2.74 NEW 141370 27.21 35.10
Bwx Technologies 2.28 NEW 121654 26.36 0.00
KSS Kohl's Corporation 2.27 68950 46.31 73.72
* Barrick Gold 2.23 NEW 492000 6.36 0.00
QTM Quantum Corporation 2.22 +105.00% 4457608 0.70 1.66
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.96 235291 11.72 0.00
Sp Plus 1.85 -46.00% 112325 23.15 0.00
Yamana Gold 1.11 917380 1.70 0.00
ATW Atwood Oceanics 1.08 NEW 102460 14.81 28.96
Babcock & Wilcox Enterprises, 0.73 NEW 60825 16.80 0.00
DNR Denbury Resources 0.64 368730 2.44 7.60
ENZ Enzo Biochem 0.50 NEW 219957 3.17 3.04
CI CIGNA Corporation 0.43 4500 135.11 120.83
PM Philip Morris International 0.43 +184.00% 7630 79.29 77.69
TXT Textron 0.40 15000 37.67 42.62
CSX CSX Corporation 0.33 17160 26.92 33.62
J Alexanders Holding 0.29 NEW 40639 9.97 0.00
EMN Eastman Chemical Company 0.18 3800 64.74 71.40
CCK Crown Holdings 0.17 5200 45.77 50.20
CVX Chevron Corporation 0.17 3037 79.03 102.86
BIO Bio-Rad Laboratories 0.17 NEW 1800 134.44 133.91
WAC Walter Investment Management 0.16 -92.00% 14000 16.21 15.10
FLR Fluor Corporation 0.15 5010 42.32 57.12
Ingersoll-rand Co Ltd-cl A 0.15 4160 50.72 0.00
Paragon Offshore Plc equity 0.02 -88.00% 104000 0.24 0.00