Breithorn Capital Management

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

Companies in the Breithorn Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Communication (GNCMA) 6.12 236350 -3% 36.64
General Motors Company (GM) 4.74 192090 -4% 34.93
Leucadia National (LUK) 4.66 251860 -3% 26.16
Blue Bird Corp Com stock 4.56 379560 -3% 17.00
Arris 4.36 220065 +5% 28.02
American International (AIG) 3.86 87360 -3% 62.52
McKesson Corporation (MCK) 3.79 32610 +9% 164.55
Voya Financial 3.70 141920 +7% 36.89
Laboratory Corp. of America Holdings (LH) 3.65 33498 -3% 154.13
Fnf 3.59 113190 -13% 44.83
Citigroup Inc 3.58 75680 -4% 66.87
Cincinnati Bell 3.53 255630 NEW 19.55
Owens-Illinois (OI) 3.44 203671 -3% 23.92
Perrigo Company 3.43 64210 -4% 75.52
M/I Homes (MHO) 3.35 166174 -3% 28.55
Gilead Sciences (GILD) 3.31 66090 NEW 70.78
***ardmore Shipping 3.21 556893 -3% 8.15
Affiliated Managers (AMG) 3.20 27265 -3% 165.85
Calpine Corporation (CPN) 3.12 326290 -3% 13.53
Xl 2.81 90840 -29% 43.80
Kulicke and Soffa Industries (KLIC) 2.68 198976 -49% 19.02
Allison Transmission Hldngs I 2.24 84380 -4% 37.51
B&G; Foods (BGS) 2.05 81610 NEW 35.60
Quantum Corp Dlt & Storage 2.03 368167 NEW 7.81
Klx Inc Com $0.01 2.02 57155 -3% 50.00
Babcock & Wilcox Enterprises, 1.96 235429 -4% 11.76
AMAG Pharmaceuticals (AMAG) 1.87 143700 NEW 18.40
Chicago Bridge & Iron Company N.V. (CBI) 1.85 132810 -4% 19.73
Ferroglobe Plc shs 1.57 185600 -3% 11.95
Express (EXPR) 1.43 298920 -3% 6.75
Era 0.53 79490 -74% 9.46
Vaneck Vectors Gold Miners mutual 0.50 31870 -7% 22.09
Textron (TXT) 0.46 13670 -6% 47.11
CSX Corporation (CSX) 0.40 10320 -31% 54.55
NRG Energy (NRG) 0.37 30510 -6% 17.21
Ingersoll-rand Co Ltd-cl A 0.25 3800 -8% 91.32
CIGNA Corporation (CI) 0.24 2060 -42% 167.48
Chevron Corporation (CVX) 0.22 2927 -3% 104.20
Eastman Chemical Company (EMN) 0.21 3450 -9% 84.06
International Business Machines (IBM) 0.21 1890 -4% 153.97
Mallinckrodt Pub 0.21 6780 -7% 44.84
Crown Holdings (CCK) 0.20 4750 -8% 59.58
Apple (AAPL) 0.18 1810 -7% 144.20
Fluor Corporation (FLR) 0.16 4810 -3% 45.74
Philip Morris International (PM) 0.16 1980 117.68

Past 13F-HR SEC Filings by Breithorn Capital Management

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