Breithorn Capital Management

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

Breithorn Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ingram Micro (IM) 7.35 296010 35.91 23.43
Kulicke and Soffa Industries (KLIC) 6.67 851697 11.32 15.85
General Motors Company (GM) 5.46 251180 31.43 37.89
Vectrus 4.28 271653 +7.00% 22.75 0.00
American International (AIG) 4.19 112150 -2.00% 54.05 54.59
Xl Group Plc shs 4.13 162070 -3.00% 36.80 0.00
Fnf 3.80 162100 -3.00% 33.90 0.00
Investors Ban 3.79 470260 -2.00% 11.64 0.00
Gnc Holdings Inc Cl A 3.73 169650 +46.00% 31.75 0.00
Telephone And Data Systems 3.68 176810 -2.00% 30.09 0.00
Citizens Financial 3.57 246371 -2.00% 20.95 0.00
NRG Energy (NRG) 3.48 386620 13.01 23.45
Universal American 3.44 696672 -2.00% 7.14 0.00
Bed Bath & Beyond (BBBY) 2.99 87095 -2.00% 49.64 74.05
Owens-Illinois (OI) 2.97 269041 +19.00% 15.96 23.29
Bwx Technologies 2.76 118734 -2.00% 33.56 0.00
Blue Bird Corp Com stock 2.75 365810 NEW 10.85 0.00
Quantum Corporation (QTM) 2.55 6.04M +2.00% 0.61 1.66
Symantec Corporation (SYMC) 2.54 199560 -3.00% 18.38 23.79
DeVry (DV) 2.52 211270 +14.00% 17.27 35.10
Allison Transmission Hldngs I 2.52 135120 +9.00% 26.98 0.00
Laboratory Corp. of America Holdings (LH) 2.51 30960 NEW 117.12 121.70
Era 2.34 360577 +4.00% 9.38 0.00
Westrock 2.19 81274 -2.00% 39.03 0.00
Kohl's Corporation (KSS) 2.12 65840 -4.00% 46.61 73.72
* Barrick Gold 1.94 206910 13.58 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.71 228431 -2.00% 10.85 0.00
Calpine Corporation (CPN) 1.20 114460 NEW 15.17 20.82
Gold 1.11 99090 16.23 0.00
Atwood Oceanics (ATW) 0.60 93790 -2.00% 9.17 28.96
Market Vectors Gold Miners ETF (GDX) 0.57 41050 +2.00% 19.98 17.31
Denbury Resources (DNR) 0.56 363330 2.22 7.60
Philip Morris International (PM) 0.47 6930 -9.00% 98.12 77.69
International Business Machines (IBM) 0.42 4020 151.49 158.25
Textron (TXT) 0.38 15000 36.47 42.62
CIGNA Corporation (CI) 0.34 3600 -20.00% 137.22 120.83
CSX Corporation (CSX) 0.31 17160 25.76 33.62
J Alexanders Holding 0.31 42031 +50.00% 10.56 0.00
Loews Corporation (L) 0.27 10300 38.25 39.42
Chevron Corporation (CVX) 0.20 3037 95.49 102.86
Enzo Biochem (ENZ) 0.20 63324 -69.00% 4.55 3.04
Eastman Chemical Company (EMN) 0.19 3800 72.11 71.40
Fluor Corporation (FLR) 0.19 5010 53.69 57.12
Crown Holdings (CCK) 0.18 5200 49.62 50.20
Ingersoll-rand Co Ltd-cl A 0.18 4160 62.02 0.00
Allscripts Healthcare Solutions (MDRX) 0.17 18850 -94.00% 13.21 11.88
Bio-Rad Laboratories (BIO) 0.17 1800 136.67 133.91