Breithorn Capital Management as of March 31, 2014
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Textron (TXT) | 4.9 | $9.3M | 236k | 39.29 | |
| Kulicke and Soffa Industries (KLIC) | 4.6 | $8.7M | 688k | 12.61 | |
| Nordion | 4.6 | $8.6M | 745k | 11.52 | |
| ArthroCare Corporation | 4.1 | $7.8M | 161k | 48.19 | |
| Emulex Corporation | 4.0 | $7.6M | 1.0M | 7.39 | |
| Denbury Resources | 3.9 | $7.3M | 447k | 16.40 | |
| Exelis | 3.9 | $7.2M | 381k | 19.01 | |
| MeadWestva | 3.6 | $6.8M | 181k | 37.64 | |
| Fidelity National Financial | 3.5 | $6.6M | 209k | 31.44 | |
| Energizer Holdings | 3.5 | $6.5M | 65k | 100.74 | |
| Bio-Rad Laboratories (BIO) | 3.3 | $6.3M | 49k | 128.12 | |
| Allscripts Healthcare Solutions (MDRX) | 3.2 | $6.0M | 333k | 18.03 | |
| Symantec Corporation | 3.2 | $6.0M | 300k | 19.97 | |
| Sp Plus | 3.1 | $5.9M | 223k | 26.27 | |
| VCA Antech | 2.8 | $5.2M | 162k | 32.23 | |
| Legg Mason | 2.6 | $4.8M | 98k | 49.04 | |
| Telephone And Data Systems (TDS) | 2.5 | $4.7M | 181k | 26.21 | |
| Wpx Energy | 2.3 | $4.4M | 242k | 18.03 | |
| Chevron Corporation (CVX) | 2.3 | $4.4M | 37k | 118.91 | |
| Quanex Building Products Corporation (NX) | 2.3 | $4.3M | 208k | 20.68 | |
| ViewPoint Financial | 2.3 | $4.2M | 147k | 28.85 | |
| Universal American | 2.1 | $4.0M | 571k | 7.07 | |
| Babcock & Wilcox | 2.1 | $3.9M | 119k | 33.20 | |
| Furiex Pharmaceuticals | 2.0 | $3.7M | 43k | 86.99 | |
| Brink's Company (BCO) | 1.9 | $3.6M | 124k | 28.55 | |
| Visteon Corporation (VC) | 1.9 | $3.5M | 40k | 88.43 | |
| Quantum Corporation | 1.7 | $3.2M | 2.6M | 1.22 | |
| First Niagara Financial | 1.6 | $3.1M | 329k | 9.45 | |
| Oritani Financial | 1.6 | $3.1M | 195k | 15.81 | |
| Entegris (ENTG) | 1.6 | $3.0M | 244k | 12.11 | |
| Compuware Corporation | 1.4 | $2.6M | 248k | 10.50 | |
| CSX Corporation (CSX) | 1.3 | $2.4M | 85k | 28.97 | |
| International Business Machines (IBM) | 1.2 | $2.2M | 12k | 192.45 | |
| Fluor Corporation (FLR) | 1.2 | $2.2M | 28k | 77.73 | |
| Morgan Stanley (MS) | 1.1 | $2.1M | 66k | 31.16 | |
| Aol | 1.1 | $2.0M | 45k | 43.78 | |
| Rockwell Automation (ROK) | 0.7 | $1.4M | 11k | 124.51 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 14k | 99.38 | |
| Merger Fund-sbi (MERFX) | 0.6 | $1.0M | 65k | 16.09 | |
| Gabelli Abc Fund-advisors fund (GADVX) | 0.6 | $1.0M | 102k | 10.18 | |
| Arbitrage Fund - I equity (ARBNX) | 0.5 | $1.0M | 79k | 12.79 | |
| T Rowe Price Inst Lge Cap Gwth (TRLGX) | 0.4 | $786k | 29k | 27.29 | |
| Mallinckrodt Pub | 0.3 | $639k | 10k | 63.42 | |
| T Rowe Price European Stock Fu | 0.3 | $549k | 25k | 22.04 | |
| Vanguard Intl Equity Index Fun | 0.3 | $535k | 17k | 31.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $438k | 13k | 33.08 | |
| Pendrell Corp | 0.2 | $329k | 180k | 1.83 | |
| Eastman Chemical Company (EMN) | 0.2 | $328k | 3.8k | 86.32 | |
| Computer Sciences Corporation | 0.2 | $306k | 5.0k | 60.83 | |
| Philip Morris International (PM) | 0.1 | $289k | 3.5k | 81.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $238k | 4.2k | 57.21 | |
| Crown Holdings (CCK) | 0.1 | $233k | 5.2k | 44.81 | |
| Covidien | 0.1 | $221k | 3.0k | 73.67 | |
| Merck & Co (MRK) | 0.1 | $213k | 3.8k | 56.80 |
