Breithorn Capital Management

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

Breithorn Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KLIC Kulicke and Soffa Industries 5.68 614060 14.46 16.20
AXL American Axle & Manufact. Holdings 5.24 NEW 362770 22.59 25.04
SYMC Symantec Corporation 4.80 -9.00% 292330 25.66 25.57
GM General Motors Company 4.29 +2.00% 192270 34.91 37.87
MWV MeadWestva 4.23 -2.00% 148970 44.39 54.00
AIG American International 4.16 NEW 116050 56.01 54.80
ELX Emulex Corporation 3.75 1034000 5.67 6.36
BBBY Bed Bath & Beyond 3.72 NEW 76440 76.16 74.88
Xl Group Plc shs 3.72 169330 34.37 0.00
Fnf 3.72 NEW 168620 34.45 0.00
Investors Ban 3.49 NEW 486010 11.22 0.00
Universal American 3.39 571423 9.28 0.00
Sp Plus 3.37 -5.00% 208979 25.23 0.00
L Loews Corporation 3.20 NEW 119190 42.02 41.45
Vectrus 3.00 NEW 171421 27.40 0.00
Telephone And Data Systems 2.88 178400 25.25 0.00
HUM Humana 2.81 NEW 30565 143.63 163.90
Time 2.73 NEW 173390 24.61 0.00
QTM Quantum Corporation 2.71 -8.00% 2403515 1.76 1.68
KSS Kohl's Corporation 2.70 NEW 69200 61.04 70.06
MDRX Allscripts Healthcare Solutions 2.70 330820 12.77 12.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 2.38 NEW 236191 15.74 0.00
BWC Babcock & Wilcox 2.37 +2.00% 122104 30.30 30.00
WAC Walter Investment Management 2.25 NEW 213110 16.51 19.67
EXPR Express 2.25 238920 14.69 13.66
* Barrick Gold 2.10 NEW 305470 10.75 0.00
IBM International Business Machines 1.96 +871.00% 19130 160.43 163.91
Exelis 1.96 -53.00% 175130 17.53 0.00
DNR Denbury Resources 1.93 -3.00% 371430 8.13 8.94
Noble Corp Plc equity 1.82 NEW 171410 16.57 0.00
Paragon Offshore Plc equity 1.51 NEW 849850 2.77 0.00
CSX CSX Corporation 0.40 17160 36.25 35.21
TXT Textron 0.40 -91.00% 15000 42.13 44.56
Mallinckrodt Pub 0.35 -45.00% 5475 99.00 0.00
CI CIGNA Corporation 0.30 NEW 4500 102.89 121.18
CVX Chevron Corporation 0.22 3037 112.28 108.58
FLR Fluor Corporation 0.19 5010 60.68 59.18
EMN Eastman Chemical Company 0.18 3800 75.79 76.24
CCK Crown Holdings 0.17 5200 50.96 52.55
SH ProShares Short S&P500; 0.17 NEW 12300 21.79 21.12
Ingersoll-rand Co Ltd-cl A 0.17 4160 63.46 0.00
RWM ProShares Short Russell2000 0.17 NEW 17350 15.45 14.97
Proshares Tr short qqq 0.17 NEW 4500 59.56 0.00
PM Philip Morris International 0.14 -24.00% 2680 81.34 82.77
BIO Bio-Rad Laboratories 0.14 NEW 1800 120.56 117.93