Breithorn Capital Management as of March 31, 2012
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 66 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aol | 4.4 | $5.2M | 275k | 18.97 | |
| Computer Sciences Corporation | 4.0 | $4.8M | 160k | 29.94 | |
| Nordion | 3.7 | $4.5M | 459k | 9.72 | |
| Reinsurance Group of America (RGA) | 3.6 | $4.3M | 73k | 59.47 | |
| Chemed Corp Com Stk (CHE) | 3.4 | $4.0M | 64k | 62.69 | |
| DST Systems | 3.3 | $4.0M | 74k | 54.22 | |
| Bio-Rad Laboratories (BIO) | 3.3 | $3.9M | 38k | 103.69 | |
| Visteon Corporation (VC) | 3.3 | $3.9M | 74k | 53.00 | |
| MeadWestva | 3.3 | $3.9M | 124k | 31.59 | |
| Shaw | 3.1 | $3.7M | 116k | 31.71 | |
| BMC Software | 3.0 | $3.6M | 91k | 40.16 | |
| Amdocs Ltd ord (DOX) | 3.0 | $3.6M | 115k | 31.58 | |
| Hartford Financial Services (HIG) | 3.0 | $3.5M | 168k | 21.08 | |
| VCA Antech | 2.9 | $3.4M | 148k | 23.21 | |
| Northwest Bancshares (NWBI) | 2.8 | $3.4M | 267k | 12.70 | |
| Telephone And Data Systems (TDS) | 2.8 | $3.4M | 146k | 23.15 | |
| J.C. Penney Company | 2.8 | $3.3M | 93k | 35.43 | |
| Suno | 2.7 | $3.2M | 84k | 38.14 | |
| Regis Corporation | 2.6 | $3.1M | 168k | 18.43 | |
| McDermott International | 2.3 | $2.8M | 217k | 12.81 | |
| World Wrestling Entertainment | 2.2 | $2.7M | 301k | 8.87 | |
| Babcock & Wilcox | 2.1 | $2.6M | 99k | 25.75 | |
| Hawaiian Telcom Holdco | 2.1 | $2.5M | 147k | 17.24 | |
| Willis Group Holdings | 2.1 | $2.5M | 71k | 34.98 | |
| Brink's Company (BCO) | 2.0 | $2.3M | 98k | 23.87 | |
| Entegris (ENTG) | 1.9 | $2.3M | 250k | 9.34 | |
| Exelis | 1.9 | $2.3M | 186k | 12.52 | |
| Nuance Communications | 1.8 | $2.2M | 85k | 25.59 | |
| Furiex Pharmaceuticals | 1.8 | $2.1M | 90k | 23.63 | |
| Universal American | 1.8 | $2.1M | 195k | 10.78 | |
| Alexander & Baldwin | 1.7 | $2.0M | 42k | 48.44 | |
| Oritani Financial | 1.3 | $1.5M | 104k | 14.68 | |
| Equal Energy | 1.3 | $1.5M | 411k | 3.73 | |
| ViewPoint Financial | 1.2 | $1.5M | 96k | 15.38 | |
| CSG Systems International (CSGS) | 1.1 | $1.4M | 90k | 15.14 | |
| Vanguard Developed Markets Adm | 1.0 | $1.2M | 44k | 27.23 | |
| InterDigital (IDCC) | 0.9 | $1.1M | 32k | 34.88 | |
| Pendrell Corp | 0.7 | $809k | 310k | 2.61 | |
| Myriad Genetics (MYGN) | 0.5 | $600k | 25k | 23.64 | |
| Steinway Musical Instruments | 0.5 | $538k | 22k | 24.98 | |
| Philip Morris International (PM) | 0.4 | $491k | 5.5k | 88.63 | |
| Pfizer (PFE) | 0.4 | $426k | 19k | 22.62 | |
| Vodafone | 0.3 | $419k | 15k | 27.66 | |
| Bce (BCE) | 0.3 | $386k | 9.6k | 40.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $381k | 6.4k | 59.35 | |
| Waste Management (WM) | 0.3 | $377k | 11k | 34.94 | |
| Altria (MO) | 0.3 | $377k | 12k | 30.88 | |
| Merck & Co (MRK) | 0.3 | $371k | 9.7k | 38.41 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.3 | $366k | 3.0k | 121.59 | |
| E.I. du Pont de Nemours & Company | 0.3 | $358k | 6.8k | 52.96 | |
| ConocoPhillips (COP) | 0.3 | $363k | 4.8k | 75.94 | |
| Royal Dutch Shell | 0.3 | $358k | 5.1k | 70.06 | |
| Consolidated Edison (ED) | 0.3 | $342k | 5.9k | 58.46 | |
| STMicroelectronics (STM) | 0.3 | $311k | 38k | 8.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $289k | 3.9k | 73.91 | |
| Canon (CAJPY) | 0.2 | $277k | 5.8k | 47.68 | |
| Ca | 0.2 | $266k | 9.7k | 27.56 | |
| Plains All American Pipeline (PAA) | 0.2 | $260k | 3.3k | 78.31 | |
| BP (BP) | 0.2 | $253k | 5.6k | 44.97 | |
| PDL BioPharma | 0.2 | $246k | 39k | 6.35 | |
| United Bankshares (UBSI) | 0.2 | $252k | 8.7k | 28.83 | |
| Collectors Universe | 0.2 | $252k | 15k | 17.25 | |
| Transocean (RIG) | 0.2 | $225k | 4.1k | 54.74 | |
| Pengrowth Energy Corp | 0.2 | $223k | 24k | 9.41 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $207k | 11k | 19.38 | |
| Windstream Corporation | 0.2 | $193k | 17k | 11.70 |
