Breeden Capital Management as of June 30, 2013
Portfolio Holdings for Breeden Capital Management
Breeden Capital Management holds 9 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steris Corporation | 56.4 | $3.6M | 83k | 42.88 | |
| Zale Corporation | 20.7 | $1.3M | 144k | 9.10 | |
| Flowserve Corporation (FLS) | 9.3 | $587k | 11k | 53.98 | |
| Apple (AAPL) | 6.3 | $397k | 1.0k | 397.00 | |
| Helmerich & Payne (HP) | 5.6 | $354k | 5.7k | 62.39 | |
| Sony Corporation (SONY) | 0.8 | $52k | 2.5k | 21.22 | |
| Caterpillar (CAT) | 0.4 | $24k | 285.00 | 84.21 | |
| Pinnacle Foods Inc De | 0.4 | $24k | 1.0k | 24.00 | |
| J.C. Penney Company | 0.3 | $17k | 1.0k | 17.00 |
