Breithorn Capital Management

Latest statistics and disclosures from Breithorn Capital Management's latest quarterly 13F-HR filing:

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Positions held by Breithorn Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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General Motors Company (GM) 4.7 $6.7M -4% 192k 34.93
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Leucadia National 4.7 $6.6M -3% 252k 26.16
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Blue Bird Corp (BLBD) 4.6 $6.5M -3% 380k 17.00
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Arris 4.4 $6.2M +5% 220k 28.02
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American International (AIG) 3.9 $5.5M -3% 87k 62.52
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McKesson Corporation (MCK) 3.8 $5.4M +9% 33k 164.55
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Voya Financial (VOYA) 3.7 $5.2M +7% 142k 36.89
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Laboratory Corp. of America Holdings (LH) 3.6 $5.2M -3% 34k 154.13
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Fnf (FNF) 3.6 $5.1M -13% 113k 44.83
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Citigroup (C) 3.6 $5.1M -4% 76k 66.87
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Cincinnati Bell 3.5 $5.0M NEW 256k 19.55
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Owens-Illinois 3.4 $4.9M -3% 204k 23.92
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Perrigo Company (PRGO) 3.4 $4.8M -4% 64k 75.52
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M/I Homes (MHO) 3.4 $4.7M -3% 166k 28.55
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Gilead Sciences (GILD) 3.3 $4.7M NEW 66k 70.78
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ardmore Shipping (ASC) 3.2 $4.5M -3% 557k 8.15
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Affiliated Managers (AMG) 3.2 $4.5M -3% 27k 165.85
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Calpine Corporation 3.1 $4.4M -3% 326k 13.53
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Xl 2.8 $4.0M -29% 91k 43.80
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Kulicke and Soffa Industries (KLIC) 2.7 $3.8M -49% 199k 19.02
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Allison Transmission Hldngs I (ALSN) 2.2 $3.2M -4% 84k 37.51
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B&G Foods (BGS) 2.0 $2.9M NEW 82k 35.60
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Quantum Corp Dlt & Storage (QMCO) 2.0 $2.9M NEW 368k 7.81
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Klx Inc Com $0.01 2.0 $2.9M -3% 57k 50.00
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Babcock & Wilcox Enterprises 2.0 $2.8M -4% 235k 11.76
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AMAG Pharmaceuticals 1.9 $2.6M NEW 144k 18.40
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Chicago Bridge & Iron Company 1.9 $2.6M -4% 133k 19.73
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Ferroglobe (GSM) 1.6 $2.2M -3% 186k 11.95
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Express 1.4 $2.0M -3% 299k 6.75
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Era 0.5 $752k -74% 80k 9.46
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Vaneck Vectors Gold Miners mutual (GDX) 0.5 $704k -7% 32k 22.09
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Textron (TXT) 0.5 $644k -6% 14k 47.11
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CSX Corporation (CSX) 0.4 $563k -31% 10k 54.55
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NRG Energy (NRG) 0.4 $525k -6% 31k 17.21
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Ingersoll-rand Co Ltd-cl A 0.2 $347k -8% 3.8k 91.32
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CIGNA Corporation 0.2 $345k -42% 2.1k 167.48
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Chevron Corporation (CVX) 0.2 $305k -3% 2.9k 104.20
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Eastman Chemical Company (EMN) 0.2 $290k -9% 3.5k 84.06
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International Business Machines (IBM) 0.2 $291k -4% 1.9k 153.97
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Mallinckrodt Pub 0.2 $304k -7% 6.8k 44.84
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Crown Holdings (CCK) 0.2 $283k -8% 4.8k 59.58
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Apple (AAPL) 0.2 $261k -7% 1.8k 144.20
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Fluor Corporation (FLR) 0.2 $220k -3% 4.8k 45.74
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Philip Morris International (PM) 0.2 $233k 2.0k 117.68
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Past Filings by Breithorn Capital Management

SEC 13F filings are viewable for Breithorn Capital Management going back to 2010

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