Breithorn Capital Management as of June 30, 2015
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quality Distribution | 6.0 | $9.4M | 609k | 15.46 | |
| Kulicke and Soffa Industries (KLIC) | 4.9 | $7.8M | 663k | 11.71 | |
| General Motors Company (GM) | 4.9 | $7.7M | 230k | 33.33 | |
| American International (AIG) | 4.5 | $7.1M | 116k | 61.82 | |
| Ingram Micro | 4.3 | $6.7M | 268k | 25.03 | |
| Citizens Financial (CFG) | 4.2 | $6.6M | 241k | 27.31 | |
| Universal American | 4.1 | $6.5M | 645k | 10.12 | |
| Xl Group | 4.0 | $6.3M | 168k | 37.20 | |
| Fnf (FNF) | 3.9 | $6.2M | 168k | 36.99 | |
| Bed Bath & Beyond | 3.9 | $6.1M | 89k | 68.98 | |
| Investors Ban | 3.8 | $6.0M | 484k | 12.30 | |
| Sp Plus (SP) | 3.5 | $5.4M | 208k | 26.11 | |
| Telephone And Data Systems (TDS) | 3.4 | $5.3M | 182k | 29.40 | |
| Barrick Gold Corp (GOLD) | 3.4 | $5.3M | 492k | 10.75 | |
| MeadWestva | 3.2 | $5.0M | 107k | 47.19 | |
| Walter Investment Management | 3.1 | $4.9M | 214k | 22.87 | |
| Symantec Corporation | 3.0 | $4.8M | 206k | 23.25 | |
| Allscripts Healthcare Solutions (MDRX) | 3.0 | $4.7M | 342k | 13.68 | |
| International Business Machines (IBM) | 3.0 | $4.7M | 29k | 162.66 | |
| Loews Corporation (L) | 2.9 | $4.6M | 119k | 38.51 | |
| Vectrus (VVX) | 2.8 | $4.4M | 176k | 24.87 | |
| Kohl's Corporation (KSS) | 2.7 | $4.3M | 69k | 62.61 | |
| Babcock & Wilcox | 2.5 | $4.0M | 122k | 32.80 | |
| Quantum Corporation | 2.3 | $3.6M | 2.2M | 1.68 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.3 | $3.6M | 235k | 15.38 | |
| Yamana Gold | 1.7 | $2.8M | 917k | 3.00 | |
| Atwood Oceanics | 1.7 | $2.7M | 103k | 26.44 | |
| Era | 1.6 | $2.5M | 124k | 20.48 | |
| Denbury Resources | 1.5 | $2.3M | 369k | 6.36 | |
| Paragon Offshore Plc equity | 0.6 | $967k | 887k | 1.09 | |
| CIGNA Corporation | 0.5 | $729k | 4.5k | 162.00 | |
| Textron (TXT) | 0.4 | $669k | 15k | 44.60 | |
| Philip Morris International (PM) | 0.4 | $612k | 7.6k | 80.21 | |
| CSX Corporation (CSX) | 0.4 | $560k | 17k | 32.63 | |
| Enzo Biochem (ENZ) | 0.3 | $395k | 130k | 3.03 | |
| Mallinckrodt Pub | 0.2 | $330k | 2.8k | 117.86 | |
| Eastman Chemical Company (EMN) | 0.2 | $311k | 3.8k | 81.84 | |
| Chevron Corporation (CVX) | 0.2 | $293k | 3.0k | 96.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $280k | 4.2k | 67.31 | |
| Crown Holdings (CCK) | 0.2 | $275k | 5.2k | 52.88 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $271k | 1.8k | 150.56 | |
| Fluor Corporation (FLR) | 0.2 | $266k | 5.0k | 53.09 | |
| Symmetry Surgical | 0.1 | $122k | 14k | 8.75 |
