Breithorn Capital Management as of June 30, 2017
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 45 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Communication | 6.1 | $8.7M | 236k | 36.64 | |
| General Motors Company (GM) | 4.7 | $6.7M | 192k | 34.93 | |
| Leucadia National | 4.7 | $6.6M | 252k | 26.16 | |
| Blue Bird Corp (BLBD) | 4.6 | $6.5M | 380k | 17.00 | |
| Arris | 4.4 | $6.2M | 220k | 28.02 | |
| American International (AIG) | 3.9 | $5.5M | 87k | 62.52 | |
| McKesson Corporation (MCK) | 3.8 | $5.4M | 33k | 164.55 | |
| Voya Financial (VOYA) | 3.7 | $5.2M | 142k | 36.89 | |
| Laboratory Corp. of America Holdings (LH) | 3.6 | $5.2M | 34k | 154.13 | |
| Fnf (FNF) | 3.6 | $5.1M | 113k | 44.83 | |
| Citigroup (C) | 3.6 | $5.1M | 76k | 66.87 | |
| Cincinnati Bell | 3.5 | $5.0M | 256k | 19.55 | |
| Owens-Illinois | 3.4 | $4.9M | 204k | 23.92 | |
| Perrigo Company (PRGO) | 3.4 | $4.8M | 64k | 75.52 | |
| M/I Homes (MHO) | 3.4 | $4.7M | 166k | 28.55 | |
| Gilead Sciences (GILD) | 3.3 | $4.7M | 66k | 70.78 | |
| ardmore Shipping (ASC) | 3.2 | $4.5M | 557k | 8.15 | |
| Affiliated Managers (AMG) | 3.2 | $4.5M | 27k | 165.85 | |
| Calpine Corporation | 3.1 | $4.4M | 326k | 13.53 | |
| Xl | 2.8 | $4.0M | 91k | 43.80 | |
| Kulicke and Soffa Industries (KLIC) | 2.7 | $3.8M | 199k | 19.02 | |
| Allison Transmission Hldngs I (ALSN) | 2.2 | $3.2M | 84k | 37.51 | |
| B&G Foods (BGS) | 2.0 | $2.9M | 82k | 35.60 | |
| Quantum Corp Dlt & Storage (QMCO) | 2.0 | $2.9M | 368k | 7.81 | |
| Klx Inc Com $0.01 | 2.0 | $2.9M | 57k | 50.00 | |
| Babcock & Wilcox Enterprises | 2.0 | $2.8M | 235k | 11.76 | |
| AMAG Pharmaceuticals | 1.9 | $2.6M | 144k | 18.40 | |
| Chicago Bridge & Iron Company | 1.9 | $2.6M | 133k | 19.73 | |
| Ferroglobe (GSM) | 1.6 | $2.2M | 186k | 11.95 | |
| Express | 1.4 | $2.0M | 299k | 6.75 | |
| Era | 0.5 | $752k | 80k | 9.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $704k | 32k | 22.09 | |
| Textron (TXT) | 0.5 | $644k | 14k | 47.11 | |
| CSX Corporation (CSX) | 0.4 | $563k | 10k | 54.55 | |
| NRG Energy (NRG) | 0.4 | $525k | 31k | 17.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $347k | 3.8k | 91.32 | |
| CIGNA Corporation | 0.2 | $345k | 2.1k | 167.48 | |
| Chevron Corporation (CVX) | 0.2 | $305k | 2.9k | 104.20 | |
| Eastman Chemical Company (EMN) | 0.2 | $290k | 3.5k | 84.06 | |
| International Business Machines (IBM) | 0.2 | $291k | 1.9k | 153.97 | |
| Mallinckrodt Pub | 0.2 | $304k | 6.8k | 44.84 | |
| Crown Holdings (CCK) | 0.2 | $283k | 4.8k | 59.58 | |
| Apple (AAPL) | 0.2 | $261k | 1.8k | 144.20 | |
| Fluor Corporation (FLR) | 0.2 | $220k | 4.8k | 45.74 | |
| Philip Morris International (PM) | 0.2 | $233k | 2.0k | 117.68 |
