Breithorn Capital Management as of Sept. 30, 2014
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 51 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kulicke and Soffa Industries (KLIC) | 5.6 | $8.6M | 607k | 14.23 | |
| Symantec Corporation | 4.9 | $7.6M | 322k | 23.51 | |
| MeadWestva | 4.1 | $6.2M | 152k | 40.94 | |
| Exelis | 4.0 | $6.2M | 376k | 16.54 | |
| General Motors Company (GM) | 3.9 | $6.0M | 189k | 31.94 | |
| Fnf (FNF) | 3.9 | $6.0M | 216k | 27.74 | |
| Xl Group | 3.7 | $5.6M | 169k | 33.17 | |
| Energizer Holdings | 3.6 | $5.5M | 45k | 123.21 | |
| Textron (TXT) | 3.3 | $5.0M | 140k | 35.99 | |
| Emulex Corporation | 3.3 | $5.0M | 1.0M | 4.94 | |
| Loews Corporation (L) | 3.1 | $4.8M | 115k | 41.66 | |
| American Axle & Manufact. Holdings (AXL) | 3.1 | $4.8M | 285k | 16.77 | |
| Walter Investment Management | 3.0 | $4.6M | 211k | 21.95 | |
| Universal American | 3.0 | $4.6M | 566k | 8.04 | |
| Allscripts Healthcare Solutions (MDRX) | 2.9 | $4.4M | 329k | 13.41 | |
| Telephone And Data Systems (TDS) | 2.8 | $4.3M | 179k | 23.96 | |
| Sp Plus | 2.7 | $4.2M | 220k | 18.96 | |
| Dresser-Rand | 2.7 | $4.2M | 51k | 82.26 | |
| Denbury Resources | 2.7 | $4.1M | 272k | 15.03 | |
| Humana (HUM) | 2.6 | $3.9M | 30k | 130.30 | |
| Noble Corp Plc equity | 2.4 | $3.7M | 168k | 22.22 | |
| Express | 2.4 | $3.7M | 237k | 15.61 | |
| Bio-Rad Laboratories (BIO) | 2.4 | $3.7M | 32k | 113.41 | |
| Target Corporation (TGT) | 2.1 | $3.3M | 52k | 62.69 | |
| Bed Bath & Beyond | 2.1 | $3.3M | 50k | 65.83 | |
| Babcock & Wilcox | 2.1 | $3.3M | 118k | 27.69 | |
| American International (AIG) | 2.1 | $3.2M | 59k | 54.02 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.0 | $3.1M | 228k | 13.76 | |
| Paragon Offshore Plc equity | 2.0 | $3.1M | 497k | 6.15 | |
| Quantum Corporation | 2.0 | $3.0M | 2.6M | 1.16 | |
| Compuware Corporation | 1.7 | $2.6M | 244k | 10.61 | |
| ACCRETIVE Health | 1.5 | $2.2M | 289k | 7.76 | |
| Merger Fund-sbi (MERFX) | 0.7 | $1.1M | 65k | 16.34 | |
| Gabelli Abc Fund-advisors fund (GADVX) | 0.7 | $1.0M | 102k | 10.22 | |
| Arbitrage Fund - I equity (ARBNX) | 0.7 | $1.0M | 79k | 12.95 | |
| Mallinckrodt Pub | 0.6 | $908k | 10k | 90.12 | |
| T Rowe Price Inst Lge Cap Gwth (TRLGX) | 0.5 | $816k | 29k | 28.33 | |
| CSX Corporation (CSX) | 0.4 | $550k | 17k | 32.05 | |
| Vanguard Intl Equity Index Fun | 0.3 | $512k | 17k | 29.67 | |
| T Rowe Price European Stock Fu | 0.3 | $502k | 25k | 20.15 | |
| Vectrus (VVX) | 0.3 | $408k | 21k | 19.53 | |
| International Business Machines (IBM) | 0.2 | $374k | 2.0k | 189.85 | |
| Chevron Corporation (CVX) | 0.2 | $362k | 3.0k | 119.20 | |
| VCA Antech | 0.2 | $344k | 8.7k | 39.36 | |
| Fluor Corporation (FLR) | 0.2 | $335k | 5.0k | 66.87 | |
| Computer Sciences Corporation | 0.2 | $308k | 5.0k | 61.23 | |
| Eastman Chemical Company (EMN) | 0.2 | $307k | 3.8k | 80.79 | |
| Philip Morris International (PM) | 0.2 | $294k | 3.5k | 83.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $234k | 4.2k | 56.25 | |
| Crown Holdings (CCK) | 0.2 | $232k | 5.2k | 44.62 | |
| Merck & Co (MRK) | 0.1 | $222k | 3.8k | 59.20 |
