Breithorn Capital Management as of Dec. 31, 2011
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 90 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Telephone & Data Sys Inc spl | 3.1 | $4.0M | 166k | 23.81 | |
| Health Net | 3.0 | $3.9M | 128k | 30.42 | |
| Nordion | 2.9 | $3.8M | 452k | 8.36 | |
| Chevron Corporation (CVX) | 2.8 | $3.6M | 34k | 106.41 | |
| Suno | 2.6 | $3.4M | 84k | 41.02 | |
| ETFS Gold Trust | 2.6 | $3.4M | 22k | 154.91 | |
| Visteon Corporation (VC) | 2.6 | $3.4M | 68k | 49.93 | |
| Reinsurance Group of America (RGA) | 2.6 | $3.4M | 64k | 52.25 | |
| Northwest Bancshares (NWBI) | 2.6 | $3.3M | 267k | 12.44 | |
| Amdocs Ltd ord (DOX) | 2.5 | $3.3M | 115k | 28.53 | |
| Chemed Corp Com Stk (CHE) | 2.5 | $3.3M | 64k | 51.21 | |
| J.C. Penney Company | 2.5 | $3.3M | 93k | 35.15 | |
| Computer Sciences Corporation | 2.5 | $3.2M | 136k | 23.70 | |
| Myriad Genetics (MYGN) | 2.4 | $3.2M | 151k | 20.94 | |
| BIO-RAD LABORATORIES Inc Cl A Com Stk | 2.3 | $3.0M | 31k | 96.03 | |
| Bmc Software | 2.3 | $3.0M | 91k | 32.77 | |
| DST Systems | 2.3 | $3.0M | 65k | 45.52 | |
| VCA Antech | 2.2 | $2.9M | 148k | 19.75 | |
| Regis Corporation | 2.1 | $2.8M | 168k | 16.55 | |
| CSG Systems International (CSGS) | 2.1 | $2.7M | 182k | 14.71 | |
| Aol | 2.0 | $2.7M | 176k | 15.10 | |
| Brink's Company (BCO) | 2.0 | $2.6M | 98k | 26.87 | |
| iShares Silver Trust (SLV) | 2.0 | $2.6M | 97k | 26.94 | |
| Emcor (EME) | 2.0 | $2.6M | 95k | 26.81 | |
| McDermott International | 1.9 | $2.5M | 216k | 11.51 | |
| Babcock & Wilcox | 1.8 | $2.4M | 99k | 24.14 | |
| Willis Group Holdings | 1.8 | $2.3M | 59k | 38.80 | |
| Entegris (ENTG) | 1.7 | $2.2M | 250k | 8.72 | |
| Nuance Communications | 1.6 | $2.1M | 85k | 25.16 | |
| Sensient Technologies Corporation (SXT) | 1.6 | $2.1M | 56k | 37.91 | |
| Goodrich Corporation | 1.6 | $2.1M | 17k | 123.72 | |
| Equal Energy | 1.6 | $2.1M | 471k | 4.49 | |
| International Business Machines (IBM) | 1.6 | $2.0M | 11k | 183.85 | |
| EnergySolutions | 1.5 | $2.0M | 647k | 3.09 | |
| Hawaiian Telcom Holdco | 1.5 | $2.0M | 128k | 15.40 | |
| Furiex Pharmaceuticals | 1.5 | $1.9M | 116k | 16.71 | |
| Core-Mark Holding Company | 1.4 | $1.8M | 44k | 39.61 | |
| CSX Corporation (CSX) | 1.3 | $1.7M | 81k | 21.06 | |
| Exelis | 1.1 | $1.5M | 163k | 9.05 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.4M | 88k | 16.22 | |
| Shaw | 1.1 | $1.4M | 52k | 26.91 | |
| Morgan Stanley (MS) | 1.1 | $1.4M | 93k | 15.13 | |
| Fluor Corporation (FLR) | 1.1 | $1.4M | 28k | 50.25 | |
| InterDigital (IDCC) | 1.1 | $1.4M | 32k | 43.58 | |
| Yamana Gold | 0.9 | $1.2M | 81k | 14.68 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 13k | 90.63 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.1M | 18k | 62.00 | |
| Rockwell Automation (ROK) | 0.6 | $758k | 10k | 73.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $590k | 16k | 36.81 | |
| Steinway Musical Instruments | 0.4 | $567k | 23k | 25.05 | |
| Transocean (RIG) | 0.3 | $443k | 12k | 38.39 | |
| Philip Morris International (PM) | 0.3 | $435k | 5.5k | 78.52 | |
| Vodafone | 0.3 | $425k | 15k | 28.05 | |
| Pfizer (PFE) | 0.3 | $407k | 19k | 21.61 | |
| Bce (BCE) | 0.3 | $402k | 9.6k | 41.70 | |
| Royal Dutch Shell | 0.3 | $373k | 5.1k | 72.99 | |
| IDT Corporation (IDT) | 0.3 | $375k | 40k | 9.38 | |
| Consolidated Edison (ED) | 0.3 | $363k | 5.9k | 62.05 | |
| Altria (MO) | 0.3 | $363k | 12k | 29.68 | |
| Merck & Co (MRK) | 0.3 | $364k | 9.7k | 37.68 | |
| Waste Management (WM) | 0.3 | $353k | 11k | 32.72 | |
| ConocoPhillips (COP) | 0.3 | $348k | 4.8k | 72.80 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.3 | $353k | 3.0k | 117.28 | |
| Microchip Technology (MCHP) | 0.3 | $336k | 9.2k | 36.64 | |
| E.I. du Pont de Nemours & Company | 0.2 | $309k | 6.8k | 45.71 | |
| BANK OF MONTREAL Cadcom | 0.2 | $310k | 5.7k | 54.87 | |
| Raytheon Company | 0.2 | $295k | 6.1k | 48.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $288k | 3.9k | 73.66 | |
| Canon (CAJPY) | 0.2 | $256k | 5.8k | 44.06 | |
| Bp Plc-spons | 0.2 | $240k | 5.6k | 42.66 | |
| PDL BioPharma | 0.2 | $240k | 39k | 6.19 | |
| Plains All American Pipeline (PAA) | 0.2 | $244k | 3.3k | 73.49 | |
| United Bankshares (UBSI) | 0.2 | $247k | 8.7k | 28.26 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $243k | 11k | 22.75 | |
| Pengrowth Energy Corp | 0.2 | $250k | 24k | 10.54 | |
| Olin Corporation (OLN) | 0.2 | $211k | 11k | 19.63 | |
| Collectors Universe | 0.2 | $213k | 15k | 14.58 | |
| Windstream Corporation | 0.1 | $194k | 17k | 11.74 | |
| Crown Holdings (CCK) | 0.1 | $175k | 5.2k | 33.65 | |
| Pall Corporation | 0.1 | $171k | 3.0k | 57.00 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $152k | 1.5k | 104.83 | |
| Eastman Chemical Company (EMN) | 0.1 | $148k | 3.8k | 38.95 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $149k | 1.5k | 102.76 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $142k | 1.5k | 97.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $127k | 4.2k | 30.53 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.1 | $130k | 6.1k | 21.49 | |
| Covidien | 0.1 | $135k | 3.0k | 45.00 | |
| Deere & Company (DE) | 0.1 | $112k | 1.5k | 77.24 | |
| Tidewater | 0.0 | $57k | 1.2k | 49.14 | |
| Spdr S&p500 Tr Put Opt1 put | 0.0 | $33k | 47.00 | 702.13 |
