Breithorn Capital Management
Latest statistics and disclosures from Breithorn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are General Communication, GM, Leucadia National, BLBD, Arris, and represent 24.44% of Breithorn Capital Management's stock portfolio.
- Added to shares of these 8 stocks: Cincinnati Bell, GILD, BGS, QMCO, AMAG Pharmaceuticals, MCK, VOYA, Arris.
- Started 5 new stock positions in QMCO, BGS, GILD, Cincinnati Bell, AMAG Pharmaceuticals.
- Reduced shares in these 10 stocks: DeVry, KLIC, Quantum Corporation, Era, , Xl, FNF, General Communication, GM, Leucadia National.
- Sold out of its positions in DeVry, Dynegy, J Alexanders Holding, Quantum Corporation.
- Breithorn Capital Management was a net seller of stock by $-3.2M.
- Breithorn Capital Management has $142M in assets under management (AUM), dropping by 2.91%.
- Central Index Key (CIK): 0001483060
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 | -3% | 236k | 36.64 |
|
| General Motors Company (GM) | 4.7 | $6.7M | -4% | 192k | 34.93 |
|
| Leucadia National | 4.7 | $6.6M | -3% | 252k | 26.16 |
|
| Blue Bird Corp (BLBD) | 4.6 | $6.5M | -3% | 380k | 17.00 |
|
| Arris | 4.4 | $6.2M | +5% | 220k | 28.02 |
|
| American International (AIG) | 3.9 | $5.5M | -3% | 87k | 62.52 |
|
| McKesson Corporation (MCK) | 3.8 | $5.4M | +9% | 33k | 164.55 |
|
| Voya Financial (VOYA) | 3.7 | $5.2M | +7% | 142k | 36.89 |
|
| Laboratory Corp. of America Holdings | 3.6 | $5.2M | -3% | 34k | 154.13 |
|
| Fnf (FNF) | 3.6 | $5.1M | -13% | 113k | 44.83 |
|
| Citigroup (C) | 3.6 | $5.1M | -4% | 76k | 66.87 |
|
| Cincinnati Bell | 3.5 | $5.0M | NEW | 256k | 19.55 |
|
| Owens-Illinois | 3.4 | $4.9M | -3% | 204k | 23.92 |
|
| Perrigo Company (PRGO) | 3.4 | $4.8M | -4% | 64k | 75.52 |
|
| M/I Homes (MHO) | 3.4 | $4.7M | -3% | 166k | 28.55 |
|
| Gilead Sciences (GILD) | 3.3 | $4.7M | NEW | 66k | 70.78 |
|
| ardmore Shipping (ASC) | 3.2 | $4.5M | -3% | 557k | 8.15 |
|
| Affiliated Managers (AMG) | 3.2 | $4.5M | -3% | 27k | 165.85 |
|
| Calpine Corporation | 3.1 | $4.4M | -3% | 326k | 13.53 |
|
| Xl | 2.8 | $4.0M | -29% | 91k | 43.80 |
|
| Kulicke and Soffa Industries (KLIC) | 2.7 | $3.8M | -49% | 199k | 19.02 |
|
| Allison Transmission Hldngs I (ALSN) | 2.2 | $3.2M | -4% | 84k | 37.51 |
|
| B&G Foods (BGS) | 2.0 | $2.9M | NEW | 82k | 35.60 |
|
| Quantum Corp Dlt & Storage (QMCO) | 2.0 | $2.9M | NEW | 368k | 7.81 |
|
| Klx Inc Com $0.01 | 2.0 | $2.9M | -3% | 57k | 50.00 |
|
| Babcock & Wilcox Enterprises | 2.0 | $2.8M | -4% | 235k | 11.76 |
|
| AMAG Pharmaceuticals | 1.9 | $2.6M | NEW | 144k | 18.40 |
|
| Chicago Bridge & Iron Company | 1.9 | $2.6M | -4% | 133k | 19.73 |
|
| Ferroglobe (GSM) | 1.6 | $2.2M | -3% | 186k | 11.95 |
|
| Express | 1.4 | $2.0M | -3% | 299k | 6.75 |
|
| Era | 0.5 | $752k | -74% | 80k | 9.46 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $704k | -7% | 32k | 22.09 |
|
| Textron (TXT) | 0.5 | $644k | -6% | 14k | 47.11 |
|
| CSX Corporation (CSX) | 0.4 | $563k | -31% | 10k | 54.55 |
|
| NRG Energy (NRG) | 0.4 | $525k | -6% | 31k | 17.21 |
|
| Ingersoll-rand Co Ltd-cl A | 0.2 | $347k | -8% | 3.8k | 91.32 |
|
| CIGNA Corporation | 0.2 | $345k | -42% | 2.1k | 167.48 |
|
| Chevron Corporation (CVX) | 0.2 | $305k | -3% | 2.9k | 104.20 |
|
| Eastman Chemical Company (EMN) | 0.2 | $290k | -9% | 3.5k | 84.06 |
|
| International Business Machines (IBM) | 0.2 | $291k | -4% | 1.9k | 153.97 |
|
| Mallinckrodt Pub | 0.2 | $304k | -7% | 6.8k | 44.84 |
|
| Crown Holdings (CCK) | 0.2 | $283k | -8% | 4.8k | 59.58 |
|
| Apple (AAPL) | 0.2 | $261k | -7% | 1.8k | 144.20 |
|
| Fluor Corporation (FLR) | 0.2 | $220k | -3% | 4.8k | 45.74 |
|
| Philip Morris International (PM) | 0.2 | $233k | 2.0k | 117.68 |
|
Past Filings by Breithorn Capital Management
SEC 13F filings are viewable for Breithorn Capital Management going back to 2010
- Breithorn Capital Management 2017 Q2 filed Aug. 14, 2017
- Breithorn Capital Management 2017 Q1 filed May 15, 2017
- Breithorn Capital Management 2016 Q4 filed Feb. 14, 2017
- Breithorn Capital Management 2016 Q3 filed Nov. 14, 2016
- Breithorn Capital Management 2016 Q2 filed Aug. 15, 2016
- Breithorn Capital Management 2016 Q1 filed May 13, 2016
- Breithorn Capital Management 2015 Q4 filed Feb. 16, 2016
- Breithorn Capital Management 2015 Q3 filed Nov. 16, 2015
- Breithorn Capital Management 2015 Q2 filed Aug. 14, 2015
- Breithorn Capital Management 2015 Q1 filed May 13, 2015
- Breithorn Capital Management 2014 Q4 filed Feb. 13, 2015
- Breithorn Capital Management 2014 Q3 filed Nov. 14, 2014
- Breithorn Capital Management 2014 Q2 filed Aug. 14, 2014
- Breithorn Capital Management 2014 Q1 filed May 15, 2014
- Breithorn Capital Management 2013 Q4 filed Feb. 14, 2014
- Breithorn Capital Management 2013 Q3 filed Nov. 14, 2013