Breeden Capital Management as of Sept. 30, 2012
Portfolio Holdings for Breeden Capital Management
Breeden Capital Management holds 8 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steris Corporation | 32.8 | $60M | 1.7M | 35.47 | |
| Zale Corporation | 18.6 | $34M | 4.9M | 6.90 | |
| Ashland | 14.5 | $27M | 372k | 71.60 | |
| Helmerich & Payne (HP) | 12.9 | $24M | 497k | 47.61 | |
| Flowserve Corporation (FLS) | 11.8 | $22M | 169k | 127.74 | |
| Stanley Black & Decker (SWK) | 7.5 | $14M | 180k | 76.25 | |
| Eastman Chemical Company (EMN) | 1.6 | $3.0M | 53k | 57.01 | |
| Iron Mountain Incorporated | 0.2 | $337k | 9.9k | 34.07 |
