Breeden Capital Management
Latest statistics and disclosures from Breeden Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Steris Corporation, Zale Corporation, FLS, AAPL, HP, and represent 98.15% of Breeden Capital Management's stock portfolio.
- Added to shares of these 6 stocks: FLS, AAPL, SONY, Pinnacle Foods Inc De, CAT, J.C. Penney Company.
- Started 6 new stock positions in Pinnacle Foods Inc De, J.C. Penney Company, FLS, SONY, AAPL, CAT.
- Reduced shares in these 3 stocks: Steris Corporation (-$45M), FLS (-$6.7M), HP (-$6.3M).
- Sold out of its position in FLS.
- Breeden Capital Management was a net seller of stock by $-57M.
- Breeden Capital Management has $6.3M in assets under management (AUM), dropping by -89.56%.
- Central Index Key (CIK): 0001376259
Portfolio Holdings for Breeden Capital Management
Breeden Capital Management holds 9 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steris Corporation | 56.4 | $3.6M | -92% | 83k | 42.88 |
|
| Zale Corporation | 20.7 | $1.3M | 144k | 9.10 |
|
|
| Flowserve Corporation (FLS) | 9.3 | $587k | NEW | 11k | 53.98 |
|
| Apple (AAPL) | 6.3 | $397k | NEW | 1.0k | 397.00 |
|
| Helmerich & Payne (HP) | 5.6 | $354k | -94% | 5.7k | 62.39 |
|
| Sony Corporation (SONY) | 0.8 | $52k | NEW | 2.5k | 21.22 |
|
| Caterpillar (CAT) | 0.4 | $24k | NEW | 285.00 | 84.21 |
|
| Pinnacle Foods Inc De | 0.4 | $24k | NEW | 1.0k | 24.00 |
|
| J.C. Penney Company | 0.3 | $17k | NEW | 1.0k | 17.00 |
|
Past Filings by Breeden Capital Management
SEC 13F filings are viewable for Breeden Capital Management going back to 2010
- Breeden Capital Management 2013 Q2 filed Aug. 15, 2013
- Breeden Capital Management 2013 Q1 filed May 15, 2013
- Breeden Capital Management 2012 Q3 filed Nov. 14, 2012
- Breeden Capital Management 2012 Q2 filed Aug. 14, 2012
- Breeden Capital Management 2012 Q1 filed May 15, 2012
- Breeden Capital Management 2011 Q4 filed Feb. 14, 2012
- Breeden Capital Management 2011 Q3 filed Nov. 14, 2011
- Breeden Capital Management 2011 Q2 filed Aug. 15, 2011
- Breeden Capital Management 2011 Q1 filed May 16, 2011
- Breeden Capital Management 2010 Q4 filed Feb. 14, 2011