Breithorn Capital Management

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

Breithorn Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KLIC Kulicke and Soffa Industries 5.42 -11.00% 611110 14.26 14.21
ENR Energizer Holdings 4.90 64540 122.03 122.64
SYMC Symantec Corporation 4.61 +8.00% 323670 22.90 23.65
DNR Denbury Resources 4.44 -13.00% 386410 18.46 15.01
TXT Textron 4.28 -23.00% 179770 38.29 36.27
FNF Fidelity National Financial 4.26 209010 32.76 27.58
GM General Motors Company 4.25 NEW 188020 36.30 32.02
MWV MeadWestva 4.22 -15.00% 153320 44.26 41.03
Exelis 4.01 379130 16.98 0.00
Wpx Energy 3.89 +8.00% 261370 23.91 0.00
ELX Emulex Corporation 3.62 1021850 5.70 4.97
BIO-RAD LABORATORIES Inc Cl A Com Stk 3.62 NEW 48620 119.70 0.00
WOOF VCA Antech 3.52 161410 35.09 39.68
Xl Group Plc shs 3.47 NEW 170580 32.73 0.00
American Axle & Mfg Hldgs In 3.38 NEW 287390 18.89 0.00
MDRX Allscripts Healthcare Solutions 3.31 331220 16.05 13.51
LM Legg Mason 3.13 97890 51.31 50.77
Universal American 2.96 570573 8.33 0.00
Sp Plus 2.95 221451 21.39 0.00
Telephone And Data Systems 2.93 180300 26.11 0.00
TGT Target Corporation 2.71 NEW 75170 57.95 63.03
EXPR Express 2.53 NEW 238970 17.03 15.44
BWC Babcock & Wilcox 2.40 118754 32.46 29.77
NDZ Nordion 2.13 -63.00% 272101 12.56 0.00
DRC Dresser-Rand 2.02 NEW 50910 63.72 82.22
QTM Quantum Corporation 1.99 2624875 1.22 1.16
FNFG First Niagara Financial 1.77 325150 8.74 8.36
CPWR Compuware Corporation 1.53 245930 9.99 10.61
ORIT Oritani Financial 1.52 -18.00% 158396 15.39 14.22
ACCRETIVE Health 1.00 NEW 205831 7.80 0.00
Mallinckrodt Pub 0.50 10075 80.00 0.00
VPFG ViewPoint Financial 0.49 -80.00% 29141 26.90 24.12
CSX CSX Corporation 0.33 -79.00% 17160 30.83 31.35
CVX Chevron Corporation 0.25 -91.00% 3037 130.39 118.81
FLR Fluor Corporation 0.24 -82.00% 5010 76.85 66.63
IBM International Business Machines 0.22 -82.00% 1970 181.22 188.39
EMN Eastman Chemical Company 0.21 3800 87.37 80.08
CSC Computer Sciences Corporation 0.20 5030 63.22 59.78
PM Philip Morris International 0.19 3530 84.42 82.61
Covidien 0.17 3000 90.33 0.00
CCK Crown Holdings 0.16 5200 49.81 44.13
Ingersoll-rand Co Ltd-cl A 0.16 4160 62.50 0.00
MRK Merck & Co 0.14 3750 57.87 59.12