Breithorn Capital Management as of Dec. 31, 2013
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordion | 6.3 | $11M | 1.3M | 8.49 | |
| Exelis | 5.5 | $9.7M | 510k | 19.06 | |
| Kulicke and Soffa Industries (KLIC) | 5.1 | $9.1M | 687k | 13.30 | |
| Textron (TXT) | 5.0 | $8.9M | 241k | 36.76 | |
| Denbury Resources | 4.2 | $7.5M | 456k | 16.43 | |
| Emulex Corporation | 4.1 | $7.3M | 1.0M | 7.16 | |
| MeadWestva | 3.8 | $6.8M | 183k | 36.93 | |
| Arthrocare Corp | 3.7 | $6.6M | 165k | 40.24 | |
| BIO-RAD LABORATORIES Inc Cl A Com Stk | 3.5 | $6.2M | 50k | 123.61 | |
| Fidelity National Financial | 3.4 | $6.0M | 185k | 32.45 | |
| Sp Plus (SP) | 3.3 | $6.0M | 229k | 26.04 | |
| Allscripts Healthcare Solutions (MDRX) | 3.1 | $5.5M | 357k | 15.46 | |
| VCA Antech | 2.9 | $5.2M | 166k | 31.36 | |
| ViewPoint Financial | 2.7 | $4.9M | 178k | 27.45 | |
| Telephone And Data Systems (TDS) | 2.7 | $4.8M | 185k | 25.78 | |
| Chevron Corporation (CVX) | 2.5 | $4.5M | 36k | 124.90 | |
| Wpx Energy | 2.5 | $4.5M | 222k | 20.38 | |
| Legg Mason | 2.4 | $4.4M | 100k | 43.48 | |
| Brink's Company (BCO) | 2.4 | $4.3M | 127k | 34.14 | |
| Quanex Building Products Corporation (NX) | 2.4 | $4.2M | 213k | 19.92 | |
| Babcock & Wilcox | 2.3 | $4.2M | 122k | 34.19 | |
| Universal American | 2.0 | $3.6M | 497k | 7.30 | |
| First Niagara Financial | 2.0 | $3.6M | 337k | 10.62 | |
| Visteon Corporation (VC) | 1.9 | $3.3M | 41k | 81.89 | |
| Quantum Corporation | 1.8 | $3.3M | 2.7M | 1.20 | |
| Oritani Financial | 1.8 | $3.2M | 199k | 16.05 | |
| Energizer Holdings | 1.7 | $3.0M | 28k | 108.22 | |
| Compuware Corporation | 1.6 | $2.8M | 254k | 11.21 | |
| Entegris (ENTG) | 1.6 | $2.8M | 244k | 11.59 | |
| CSX Corporation (CSX) | 1.4 | $2.4M | 84k | 28.78 | |
| Fluor Corporation (FLR) | 1.3 | $2.3M | 28k | 80.30 | |
| International Business Machines (IBM) | 1.2 | $2.1M | 12k | 187.59 | |
| Aol | 1.2 | $2.1M | 45k | 46.62 | |
| Morgan Stanley (MS) | 1.2 | $2.1M | 66k | 31.37 | |
| Furiex Pharmaceuticals | 1.1 | $2.0M | 48k | 42.01 | |
| Rockwell Automation (ROK) | 0.7 | $1.3M | 11k | 118.15 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 13k | 90.82 | |
| Adt | 0.6 | $1.0M | 25k | 40.48 | |
| Mallinckrodt Pub | 0.3 | $527k | 10k | 52.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $496k | 13k | 37.74 | |
| Pendrell Corp | 0.2 | $362k | 180k | 2.01 | |
| Peabody Energy Corporation | 0.2 | $346k | 18k | 19.55 | |
| OmniAmerican Ban | 0.2 | $343k | 16k | 21.40 | |
| Reinsurance Group of America (RGA) | 0.2 | $321k | 4.2k | 77.35 | |
| Eastman Chemical Company (EMN) | 0.2 | $307k | 3.8k | 80.79 | |
| Philip Morris International (PM) | 0.2 | $308k | 3.5k | 87.25 | |
| Computer Sciences Corporation | 0.2 | $281k | 5.0k | 55.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $256k | 4.2k | 61.54 | |
| Crown Holdings (CCK) | 0.1 | $232k | 5.2k | 44.62 | |
| Vodafone | 0.1 | $233k | 5.9k | 39.29 | |
| Transocean (RIG) | 0.1 | $203k | 4.1k | 49.39 | |
| Covidien | 0.1 | $204k | 3.0k | 68.00 |
