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 BGS, AMAG Pharmaceuticals, GILD, Cincinnati Bell, QMCO.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Breithorn Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 (LH) | 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