Breithorn Capital Management

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

Breithorn Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KLIC Kulicke and Soffa Industries 6.78 858167 11.67 15.85
IM Ingram Micro 6.16 299830 30.38 23.43
GM General Motors Company 5.82 +3.00% 252870 34.01 37.89
AIG American International 4.85 115600 61.97 54.59
Citizens Financial 4.48 252751 26.19 0.00
Xl Group Plc shs 4.46 168330 39.18 0.00
Investors Ban 4.08 484260 12.44 0.00
Fnf 3.94 167970 34.67 0.00
QTM Quantum Corporation 3.70 +32.00% 5887782 0.93 1.66
Vectrus 3.59 253853 20.89 0.00
MDRX Allscripts Healthcare Solutions 3.56 342270 15.38 11.88
Universal American 3.37 711452 7.00 0.00
Telephone And Data Systems 3.18 181650 25.89 0.00
DV DeVry 3.16 +30.00% 184820 25.31 35.10
NRG NRG Energy 3.04 +23.00% 381280 11.77 23.45
SYMC Symantec Corporation 2.93 206040 21.00 23.79
BBBY Bed Bath & Beyond 2.92 89445 48.25 74.05
OI Owens-Illinois 2.66 225691 17.42 23.29
Bwx Technologies 2.61 121654 31.77 0.00
Era 2.59 +10.00% 343867 11.15 0.00
Westrock 2.56 83104 45.62 0.00
Gnc Holdings Inc Cl A 2.44 NEW 116170 31.02 0.00
KSS Kohl's Corporation 2.22 68950 47.63 73.72
Allison Transmission Hldngs I 2.17 NEW 123960 25.89 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.79 235291 11.23 0.00
Sp Plus 1.39 -23.00% 86025 23.90 0.00
Yamana Gold 1.06 -8.00% 842680 1.86 0.00
* Barrick Gold 1.04 -57.00% 208040 7.38 0.00
Babcock & Wilcox Enterprises, 0.86 60825 20.86 0.00
Gold 0.78 NEW 99630 11.56 0.00
ATW Atwood Oceanics 0.67 -5.00% 96360 10.23 28.96
ENZ Enzo Biochem 0.63 -6.00% 205476 4.50 3.04
DNR Denbury Resources 0.50 368730 2.02 7.60
CI CIGNA Corporation 0.45 4500 146.22 120.83
PM Philip Morris International 0.45 7630 87.94 77.69
TXT Textron 0.43 15000 42.00 42.62
IBM International Business Machines 0.37 -85.00% 4020 137.56 158.25
GDX Market Vectors Gold Miners ETF 0.37 NEW 40050 13.71 17.31
CSX CSX Corporation 0.30 17160 25.93 33.62
L Loews Corporation 0.27 -90.00% 10300 38.45 39.42
J Alexanders Holding 0.21 -31.00% 27981 10.94 0.00
CCK Crown Holdings 0.18 5200 50.77 50.20
CVX Chevron Corporation 0.18 3037 89.89 102.86
EMN Eastman Chemical Company 0.17 3800 67.63 71.40
BIO Bio-Rad Laboratories 0.17 1800 138.89 133.91
FLR Fluor Corporation 0.16 5010 47.31 57.12
Ingersoll-rand Co Ltd-cl A 0.16 4160 55.29 0.00
Mallinckrodt Pub 0.14 NEW 2800 74.64 0.00
Paragon Offshore Plc equity 0.01 104000 0.10 0.00