Breithorn Capital Management as of March 31, 2015
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kulicke and Soffa Industries (KLIC) | 6.0 | $9.6M | 613k | 15.63 | |
| American Axle & Mfg Hldgs In | 5.8 | $9.3M | 362k | 25.83 | |
| General Motors Company (GM) | 4.5 | $7.2M | 192k | 37.50 | |
| Amer Intl Grp Com Usd2.50 | 4.0 | $6.3M | 116k | 54.79 | |
| Xl Group | 3.9 | $6.2M | 169k | 36.80 | |
| Fnf (FNF) | 3.9 | $6.2M | 168k | 36.76 | |
| Emulex Corporation | 3.8 | $6.1M | 768k | 7.97 | |
| Universal American | 3.8 | $6.1M | 570k | 10.68 | |
| Bed Bath & Beyond | 3.6 | $5.9M | 76k | 76.77 | |
| Citizens Financial (CFG) | 3.6 | $5.8M | 241k | 24.13 | |
| Investors Ban | 3.5 | $5.7M | 485k | 11.72 | |
| Kohl's Corporation (KSS) | 3.4 | $5.4M | 69k | 78.25 | |
| Express | 3.1 | $5.0M | 301k | 16.53 | |
| Loews Corporation (L) | 3.0 | $4.9M | 119k | 40.83 | |
| Symantec Corporation | 3.0 | $4.8M | 206k | 23.37 | |
| MeadWestva | 2.9 | $4.6M | 92k | 49.87 | |
| Sp Plus (SP) | 2.8 | $4.6M | 209k | 21.85 | |
| Telephone And Data Systems (TDS) | 2.8 | $4.5M | 182k | 24.90 | |
| Vectrus (VVX) | 2.8 | $4.4M | 173k | 25.49 | |
| Barrick Gold Corp | 2.6 | $4.2M | 387k | 10.96 | |
| Allscripts Healthcare Solutions (MDRX) | 2.5 | $4.0M | 336k | 11.96 | |
| Babcock & Wilcox | 2.4 | $3.9M | 122k | 32.09 | |
| International Business Machines (IBM) | 2.4 | $3.8M | 24k | 160.49 | |
| Quality Distribution | 2.4 | $3.8M | 367k | 10.33 | |
| Quantum Corporation | 2.2 | $3.5M | 2.2M | 1.60 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.1 | $3.3M | 236k | 14.10 | |
| Ingram Micro | 2.1 | $3.3M | 132k | 25.12 | |
| Yamana Gold | 2.1 | $3.3M | 918k | 3.59 | |
| Walter Investment Management | 2.0 | $3.2M | 200k | 16.15 | |
| Denbury Resources | 1.7 | $2.7M | 371k | 7.29 | |
| Noble Corp Plc equity | 1.5 | $2.4M | 171k | 14.28 | |
| Paragon Offshore Plc equity | 0.7 | $1.2M | 888k | 1.30 | |
| Remy Intl Inc Hldg | 0.6 | $935k | 42k | 22.20 | |
| Textron (TXT) | 0.4 | $665k | 15k | 44.33 | |
| CIGNA Corporation | 0.4 | $582k | 4.5k | 129.33 | |
| CSX Corporation (CSX) | 0.3 | $568k | 17k | 33.10 | |
| Mallinckrodt Pub | 0.2 | $355k | 2.8k | 126.79 | |
| Chevron Corporation (CVX) | 0.2 | $319k | 3.0k | 105.04 | |
| Crown Holdings (CCK) | 0.2 | $281k | 5.2k | 54.04 | |
| Fluor Corporation (FLR) | 0.2 | $286k | 5.0k | 57.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $283k | 4.2k | 68.03 | |
| Eastman Chemical Company (EMN) | 0.2 | $263k | 3.8k | 69.21 | |
| BIO-RAD LABORATORIES Inc Cl A Com Stk | 0.1 | $243k | 1.8k | 135.00 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.7k | 75.37 | |
| Symmetry Surgical | 0.1 | $102k | 14k | 7.31 |
