Breithorn Capital Management

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

Breithorn Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KLIC Kulicke and Soffa Industries 5.97 612660 15.63 15.85
American Axle & Mfg Hldgs In 5.83 NEW 361970 25.83 0.00
GM General Motors Company 4.49 191870 37.50 37.89
Amer Intl Grp Com Usd2.50 3.96 NEW 115800 54.79 0.00
Xl Group Plc shs 3.87 168580 36.80 0.00
Fnf 3.86 168220 36.76 0.00
ELX Emulex Corporation 3.82 -25.00% 767550 7.97 7.97
Universal American 3.80 570023 10.68 0.00
Bed Bath & Beyond 3.65 NEW 76290 76.77 0.00
Citizens Financial 3.62 NEW 240601 24.13 0.00
Investors Ban 3.55 485010 11.72 0.00
KSS Kohl's Corporation 3.37 69050 78.25 73.72
EXPR Express 3.10 +25.00% 300980 16.53 15.47
L Loews Corporation 3.03 118940 40.83 39.42
SYMC Symantec Corporation 3.01 -29.00% 206290 23.37 23.79
MWV MeadWestva 2.85 -38.00% 91720 49.87 49.05
Sp Plus 2.84 208479 21.85 0.00
Telephone And Data Systems 2.83 181950 24.90 0.00
Vectrus 2.75 173271 25.49 0.00
Barrick Gold 2.65 NEW 387100 10.96 0.00
MDRX Allscripts Healthcare Solutions 2.51 336070 11.96 11.88
BWC Babcock & Wilcox 2.44 121804 32.09 30.18
IBM International Business Machines 2.38 +24.00% 23740 160.49 158.25
QLTY Quality Distribution 2.37 NEW 367304 10.33 10.35
QTM Quantum Corporation 2.17 -9.00% 2169338 1.60 1.66
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 2.07 235691 14.10 0.00
IM Ingram Micro 2.06 NEW 131590 25.12 23.43
Yamana Gold 2.06 NEW 917930 3.59 0.00
WAC Walter Investment Management 2.01 -6.00% 199810 16.15 15.10
DNR Denbury Resources 1.69 370580 7.29 7.60
Noble Corp Plc equity 1.52 171060 14.28 0.00
Paragon Offshore Plc equity 0.72 +4.00% 888050 1.30 0.00
Remy Intl Inc Hldg 0.58 NEW 42119 22.20 0.00
TXT Textron 0.41 15000 44.33 42.62
CI CIGNA Corporation 0.36 4500 129.33 120.83
CSX CSX Corporation 0.35 17160 33.10 33.62
Mallinckrodt Pub 0.22 -48.00% 2800 126.79 0.00
CVX Chevron Corporation 0.20 3037 105.04 102.86
CCK Crown Holdings 0.18 5200 54.04 50.20
FLR Fluor Corporation 0.18 5010 57.09 57.12
Ingersoll-rand Co Ltd-cl A 0.18 4160 68.03 0.00
EMN Eastman Chemical Company 0.16 3800 69.21 71.40
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.15 NEW 1800 135.00 0.00
PM Philip Morris International 0.13 2680 75.37 77.69
Symmetry Surgical 0.06 NEW 13950 7.31 0.00