Breithorn Capital Management as of Dec. 31, 2014
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kulicke and Soffa Industries (KLIC) | 5.7 | $8.9M | 614k | 14.46 | |
| American Axle & Manufact. Holdings (AXL) | 5.2 | $8.2M | 363k | 22.59 | |
| Symantec Corporation | 4.8 | $7.5M | 292k | 25.66 | |
| General Motors Company (GM) | 4.3 | $6.7M | 192k | 34.91 | |
| MeadWestva | 4.2 | $6.6M | 149k | 44.39 | |
| American International (AIG) | 4.2 | $6.5M | 116k | 56.01 | |
| Emulex Corporation | 3.8 | $5.9M | 1.0M | 5.67 | |
| Bed Bath & Beyond | 3.7 | $5.8M | 76k | 76.16 | |
| Xl Group | 3.7 | $5.8M | 169k | 34.37 | |
| Fnf (FNF) | 3.7 | $5.8M | 169k | 34.45 | |
| Investors Ban | 3.5 | $5.5M | 486k | 11.22 | |
| Universal American | 3.4 | $5.3M | 571k | 9.28 | |
| Sp Plus (SP) | 3.4 | $5.3M | 209k | 25.23 | |
| Loews Corporation (L) | 3.2 | $5.0M | 119k | 42.02 | |
| Vectrus (VVX) | 3.0 | $4.7M | 171k | 27.40 | |
| Telephone And Data Systems (TDS) | 2.9 | $4.5M | 178k | 25.25 | |
| Humana (HUM) | 2.8 | $4.4M | 31k | 143.63 | |
| Time | 2.7 | $4.3M | 173k | 24.61 | |
| Quantum Corporation | 2.7 | $4.2M | 2.4M | 1.76 | |
| Kohl's Corporation (KSS) | 2.7 | $4.2M | 69k | 61.04 | |
| Allscripts Healthcare Solutions (MDRX) | 2.7 | $4.2M | 331k | 12.77 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.4 | $3.7M | 236k | 15.74 | |
| Babcock & Wilcox | 2.4 | $3.7M | 122k | 30.30 | |
| Walter Investment Management | 2.2 | $3.5M | 213k | 16.51 | |
| Express | 2.2 | $3.5M | 239k | 14.69 | |
| Barrick Gold Corp (GOLD) | 2.1 | $3.3M | 306k | 10.75 | |
| International Business Machines (IBM) | 2.0 | $3.1M | 19k | 160.43 | |
| Exelis | 2.0 | $3.1M | 175k | 17.53 | |
| Denbury Resources | 1.9 | $3.0M | 371k | 8.13 | |
| Noble Corp Plc equity | 1.8 | $2.8M | 171k | 16.57 | |
| Paragon Offshore Plc equity | 1.5 | $2.4M | 850k | 2.77 | |
| CSX Corporation (CSX) | 0.4 | $622k | 17k | 36.25 | |
| Textron (TXT) | 0.4 | $632k | 15k | 42.13 | |
| Mallinckrodt Pub | 0.3 | $542k | 5.5k | 99.00 | |
| CIGNA Corporation | 0.3 | $463k | 4.5k | 102.89 | |
| Chevron Corporation (CVX) | 0.2 | $341k | 3.0k | 112.28 | |
| Fluor Corporation (FLR) | 0.2 | $304k | 5.0k | 60.68 | |
| Eastman Chemical Company (EMN) | 0.2 | $288k | 3.8k | 75.79 | |
| Crown Holdings (CCK) | 0.2 | $265k | 5.2k | 50.96 | |
| ProShares Short S&P500 | 0.2 | $268k | 12k | 21.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $264k | 4.2k | 63.46 | |
| ProShares Short Russell2000 | 0.2 | $268k | 17k | 15.45 | |
| Proshares Tr short qqq (PSQ) | 0.2 | $268k | 4.5k | 59.56 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.7k | 81.34 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $217k | 1.8k | 120.56 |
