Breithorn Capital Management

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

  • Top 5 stock holdings are NDZ, Exelis, KLIC, TXT, DNR. These five stock positions account for 26.05% of Breithorn Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: FNF (+$5.99M), Sp Plus (+$5.95M), QTM, ENR, DNR, KLIC, MWV, TXT, Adt, Arthrocare.
  • Started 4 new stock positions in Adt, Sp Plus, FNF, ENR.
  • Reduced shares in these 10 stocks: STAN (-$5.17M), EZPW, PRGS, DST, LAYN, BWC, FNFG, BCO, VC, Barrick Gold.
  • Sold out of its positions in MO, Bce, Comverse, COP, ED, DST, DE, DVN, DD, EME.
  • As of Dec. 31, 2013, Breithorn Capital Management has $178.49M in assets under management (AUM). Assets under management grew from a total value of $171.42M to $178.49M.
  • Independent of market fluctuations, Breithorn Capital Management was a net seller by $3.09M worth of stocks in the most recent quarter.

Breithorn Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NDZ Nordion 6.33 +4.00% 1330580 8.49 11.43
Exelis 5.45 +6.00% 510310 19.06 0.00
KLIC Kulicke and Soffa Industries 5.12 +26.00% 686460 13.30 12.14
TXT Textron 4.96 +16.00% 240950 36.76 39.54
DNR Denbury Resources 4.20 +56.00% 455910 16.43 17.24
ELX Emulex Corporation 4.09 +6.00% 1020300 7.16 7.38
MWV MeadWestva 3.79 +24.00% 183250 36.93 38.24
Arthrocare 3.71 +12.00% 164460 40.24 0.00
BIO-RAD LABORATORIES Inc Cl A Com Stk 3.47 +6.00% 50150 123.61 0.00
FNF Fidelity National Financial 3.36 NEW 184570 32.45 31.29
Sp Plus 3.33 NEW 228508 26.04 0.00
MDRX Allscripts Healthcare Solutions 3.09 +5.00% 356710 15.46 16.61
WOOF VCA Antech 2.92 +6.00% 166080 31.36 30.93
VPFG ViewPoint Financial 2.73 +6.00% 177611 27.45 26.91
Telephone And Data Systems 2.67 +6.00% 184890 25.78 0.00
CVX Chevron Corporation 2.54 36302 124.90 123.68
Wpx Energy 2.54 -9.00% 222160 20.38 0.00
LM Legg Mason 2.44 -11.00% 100290 43.48 45.66
BCO Brink's Company 2.43 -23.00% 126940 34.14 25.58
NX Quanex Building Products Corporation 2.38 +6.00% 213170 19.92 20.21
BWC Babcock & Wilcox 2.33 -30.00% 121684 34.19 33.73
Universal American 2.03 +25.00% 496813 7.30 0.00
FNFG First Niagara Financial 2.00 -33.00% 336450 10.62 9.18
VC Visteon Corporation 1.87 -27.00% 40690 81.89 86.60
QTM Quantum Corporation 1.82 +10985.00% 2710410 1.20 1.13
ORIT Oritani Financial 1.79 +6.00% 199377 16.05 15.37
ENR Energizer Holdings 1.69 NEW 27850 108.22 98.39
CPWR Compuware Corporation 1.60 +6.00% 254010 11.21 10.16
ENTG Entegris 1.58 243800 11.59 11.74
CSX CSX Corporation 1.36 84135 28.78 28.15
FLR Fluor Corporation 1.27 28308 80.30 77.87
IBM International Business Machines 1.20 11456 187.59 190.01
AOL AOL 1.18 45000 46.62 44.16
MS Morgan Stanley 1.16 66185 31.37 30.76
FURX Furiex Pharmaceuticals 1.13 -18.00% 48058 42.01 75.24
ROK Rockwell Automation 0.72 10808 118.15 127.02
CAT Caterpillar 0.68 13389 90.82 102.83
Adt 0.57 NEW 25000 40.48 0.00
Mallinckrodt Pub 0.30 +2586.00% 10075 52.31 0.00
FCX Freeport-McMoRan Copper & Gold 0.28 -24.00% 13142 37.74 33.01
Pendrell 0.20 180000 2.01 0.00
BTU Peabody Energy Corporation 0.19 17700 19.55 16.71
OABC OmniAmerican Ban 0.19 -73.00% 16026 21.40 22.84
RGA Reinsurance Group of America 0.18 4150 77.35 77.88
EMN Eastman Chemical Company 0.17 3800 80.79 88.58
PM Philip Morris International 0.17 3530 87.25 83.15
CSC Computer Sciences Corporation 0.16 5030 55.86 61.08
Ingersoll-rand Co Ltd-cl A 0.14 4160 61.54 0.00
CCK Crown Holdings 0.13 5200 44.62 46.59
VOD Vodafone 0.13 5930 39.29 35.99
Transocean 0.11 4110 49.39 0.00
Covidien 0.11 3000 68.00 0.00