Breithorn Capital Management as of Sept. 30, 2011
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 108 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 3.0 | $3.9M | 192k | 20.34 | |
| Pharmaceutical Product Development | 2.8 | $3.6M | 141k | 25.66 | |
| ETFS Gold Trust | 2.8 | $3.6M | 23k | 161.05 | |
| EnergySolutions | 2.8 | $3.6M | 1.0M | 3.53 | |
| Nordion | 2.8 | $3.5M | 401k | 8.82 | |
| IDT Corporation (IDT) | 2.7 | $3.4M | 168k | 20.40 | |
| Northwest Bancshares (NWBI) | 2.5 | $3.2M | 270k | 11.91 | |
| Chevron Corporation (CVX) | 2.5 | $3.1M | 34k | 92.58 | |
| Health Net | 2.4 | $3.1M | 129k | 23.71 | |
| Myriad Genetics (MYGN) | 2.2 | $2.9M | 153k | 18.74 | |
| iShares Silver Trust (SLV) | 2.2 | $2.8M | 98k | 28.91 | |
| DST Systems | 2.0 | $2.6M | 59k | 43.84 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $2.6M | 48k | 54.95 | |
| Reinsurance Group of America (RGA) | 2.0 | $2.6M | 56k | 45.94 | |
| Visteon Corporation (VC) | 2.0 | $2.6M | 60k | 43.00 | |
| BMC Software | 2.0 | $2.5M | 65k | 38.56 | |
| Telephone & Data Sys Inc spl | 2.0 | $2.5M | 127k | 19.77 | |
| Entegris (ENTG) | 1.9 | $2.4M | 379k | 6.38 | |
| Skyworks Solutions (SWKS) | 1.8 | $2.4M | 132k | 17.96 | |
| CSG Systems International (CSGS) | 1.8 | $2.3M | 184k | 12.64 | |
| Brink's Company (BCO) | 1.8 | $2.3M | 99k | 23.31 | |
| ITT Corporation | 1.8 | $2.3M | 55k | 41.99 | |
| American Greetings Corporation | 1.8 | $2.3M | 123k | 18.50 | |
| Carter's (CRI) | 1.8 | $2.2M | 74k | 30.54 | |
| Suno | 1.7 | $2.2M | 72k | 31.01 | |
| Goodrich Corporation | 1.7 | $2.1M | 18k | 120.70 | |
| Core-Mark Holding Company | 1.6 | $2.1M | 68k | 30.58 | |
| Equal Energy | 1.6 | $2.1M | 476k | 4.35 | |
| Willis Group Holdings | 1.6 | $2.0M | 60k | 34.37 | |
| Pall Corporation | 1.6 | $2.1M | 48k | 42.41 | |
| Furiex Pharmaceuticals | 1.6 | $2.0M | 143k | 14.23 | |
| MF Global Holdings | 1.5 | $2.0M | 480k | 4.13 | |
| International Business Machines (IBM) | 1.5 | $1.9M | 11k | 174.87 | |
| Sensient Technologies Corporation (SXT) | 1.4 | $1.8M | 57k | 32.55 | |
| Aspen Insurance Holdings | 1.4 | $1.8M | 77k | 23.04 | |
| Regis Corporation | 1.3 | $1.7M | 122k | 14.09 | |
| Amdocs Ltd ord (DOX) | 1.3 | $1.7M | 63k | 27.12 | |
| Dresser-Rand | 1.2 | $1.6M | 39k | 40.53 | |
| Towers Watson & Co | 1.2 | $1.6M | 26k | 59.76 | |
| Emcor (EME) | 1.2 | $1.6M | 76k | 20.33 | |
| CSX Corporation (CSX) | 1.2 | $1.5M | 81k | 18.67 | |
| InterDigital (IDCC) | 1.2 | $1.5M | 32k | 46.57 | |
| Steinway Musical Instruments | 1.1 | $1.4M | 66k | 21.56 | |
| Hawaiian Telcom Holdco | 1.1 | $1.4M | 100k | 13.94 | |
| Babcock & Wilcox | 1.1 | $1.4M | 70k | 19.56 | |
| Fluor Corporation (FLR) | 1.0 | $1.3M | 28k | 46.55 | |
| McDermott International | 1.0 | $1.3M | 120k | 10.76 | |
| Morgan Stanley (MS) | 1.0 | $1.3M | 93k | 13.51 | |
| Yamana Gold | 0.9 | $1.1M | 81k | 13.67 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.8 | $1.1M | 35k | 30.58 | |
| Vanguard Intl Eqty Idx Pac St (VPADX) | 0.8 | $1.1M | 18k | 60.31 | |
| Vanguard Star Fd dvmk idx invs | 0.8 | $1.0M | 121k | 8.46 | |
| Devon Energy Corporation (DVN) | 0.8 | $966k | 17k | 55.44 | |
| Caterpillar (CAT) | 0.7 | $943k | 13k | 73.81 | |
| ETFS Physical Platinum Shares | 0.7 | $842k | 5.6k | 150.36 | |
| Rockwell Automation (ROK) | 0.5 | $576k | 10k | 56.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $485k | 16k | 30.42 | |
| Vodafone | 0.3 | $397k | 16k | 25.66 | |
| Bce (BCE) | 0.3 | $368k | 9.8k | 37.44 | |
| BP (BP) | 0.3 | $362k | 10k | 36.03 | |
| Waste Management (WM) | 0.3 | $360k | 11k | 32.58 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.3 | $363k | 15k | 24.35 | |
| Consolidated Edison (ED) | 0.3 | $342k | 6.0k | 57.10 | |
| Philip Morris International (PM) | 0.3 | $352k | 5.6k | 62.41 | |
| Pfizer (PFE) | 0.3 | $340k | 19k | 17.66 | |
| Altria (MO) | 0.3 | $334k | 13k | 26.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $322k | 5.8k | 55.81 | |
| Microchip Technology (MCHP) | 0.2 | $291k | 9.4k | 31.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $285k | 4.0k | 71.07 | |
| E.I. du Pont de Nemours & Company | 0.2 | $275k | 6.9k | 39.97 | |
| Merck & Co (MRK) | 0.2 | $273k | 8.4k | 32.69 | |
| Canon (CAJPY) | 0.2 | $269k | 6.0k | 45.21 | |
| Xcel Energy (XEL) | 0.2 | $268k | 11k | 24.72 | |
| SPDR S&P China (GXC) | 0.2 | $264k | 4.7k | 55.81 | |
| PowerShares Gld Drg Haltr USX China | 0.2 | $269k | 14k | 19.35 | |
| Raytheon Company | 0.2 | $253k | 6.2k | 40.81 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $250k | 11k | 22.96 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.2 | $244k | 2.4k | 102.95 | |
| Collectors Universe | 0.2 | $219k | 15k | 14.68 | |
| Pengrowth Energy Corp | 0.2 | $217k | 24k | 8.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $203k | 3.9k | 52.05 | |
| Olin Corporation (OLN) | 0.1 | $198k | 11k | 17.98 | |
| EarthLink | 0.1 | $194k | 30k | 6.54 | |
| Plains All American Pipeline (PAA) | 0.1 | $197k | 3.4k | 58.81 | |
| Mobile TeleSystems OJSC | 0.1 | $177k | 14k | 12.33 | |
| United Bankshares (UBSI) | 0.1 | $179k | 8.9k | 20.09 | |
| Energy Transfer Partners | 0.1 | $185k | 4.5k | 41.02 | |
| New York Community Ban (NYCB) | 0.1 | $165k | 14k | 11.89 | |
| Penn West Energy Trust | 0.1 | $166k | 11k | 14.80 | |
| Crown Holdings (CCK) | 0.1 | $159k | 5.2k | 30.58 | |
| Windstream Corporation | 0.1 | $155k | 13k | 11.64 | |
| PDL BioPharma | 0.1 | $153k | 28k | 5.55 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $158k | 1.5k | 108.97 | |
| Nintendo (NTDOY) | 0.1 | $144k | 7.8k | 18.46 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $141k | 1.5k | 97.24 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $138k | 1.5k | 95.17 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.1 | $142k | 6.1k | 23.47 | |
| Eastman Chemical Company (EMN) | 0.1 | $130k | 1.9k | 68.42 | |
| Covidien | 0.1 | $132k | 3.0k | 44.00 | |
| Tibco Software | 0.1 | $118k | 5.3k | 22.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $117k | 4.2k | 28.12 | |
| iShares MSCI Singapore Index Fund | 0.1 | $118k | 11k | 11.03 | |
| ProShares Short S&P500 | 0.1 | $104k | 2.3k | 46.22 | |
| Deere & Company (DE) | 0.1 | $94k | 1.5k | 64.83 | |
| Tidewater | 0.0 | $49k | 1.2k | 42.24 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.0 | $36k | 3.2k | 11.43 | |
| AZZ Incorporated (AZZ) | 0.0 | $30k | 775.00 | 38.71 | |
| Balda Ag Loehne Akt | 0.0 | $22k | 3.0k | 7.46 |
