Breithorn Capital Management

Companies in the Breithorn Capital Management portfolio as of March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kulicke and Soffa Industries (KLIC) 5.97 612660 15.63
American Axle & Mfg Hldgs In 5.83 361970 25.83
General Motors Company (GM) 4.49 191870 37.50
Amer Intl Grp Com Usd2.50 3.96 115800 54.79
Xl Group Plc shs 3.87 168580 36.80
Fnf 3.86 168220 36.76
Emulex Corporation (ELX) 3.82 767550 7.97
Universal American 3.80 570023 10.68
Bed Bath & Beyond 3.65 76290 76.77
Citizens Financial 3.62 240601 24.13
Investors Ban 3.55 485010 11.72
Kohl's Corporation (KSS) 3.37 69050 78.25
Express (EXPR) 3.10 300980 16.53
Loews Corporation (L) 3.03 118940 40.83
Symantec Corporation (SYMC) 3.01 206290 23.37
MeadWestva (MWV) 2.85 91720 49.87
Sp Plus 2.84 208479 21.85
Telephone And Data Systems 2.83 181950 24.90
Vectrus 2.75 173271 25.49
Barrick Gold Corp Com 2.65 387100 10.96
Allscripts Healthcare Solutions (MDRX) 2.51 336070 11.96
Babcock & Wilcox (BWC) 2.44 121804 32.09
International Business Machines (IBM) 2.38 23740 160.49
Quality Distribution (QLTY) 2.37 367304 10.33
Quantum Corporation (QTM) 2.17 2.17M 1.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 2.07 235691 14.10
Ingram Micro (IM) 2.06 131590 25.12
Yamana Gold Inc 2.06 917930 3.59
Walter Investment Management (WAC) 2.01 199810 16.15
Denbury Resources (DNR) 1.69 370580 7.29
Noble Corp Plc equity 1.52 171060 14.28
Paragon Offshore Plc equity 0.72 888050 1.30
Remy Intl Inc Hldg 0.58 42119 22.20
Textron (TXT) 0.41 15000 44.33
CIGNA Corporation (CI) 0.36 4500 129.33
CSX Corporation (CSX) 0.35 17160 33.10
Mallinckrodt Pub 0.22 2800 126.79
Chevron Corporation (CVX) 0.20 3037 105.04
Crown Holdings (CCK) 0.18 5200 54.04
Fluor Corporation (FLR) 0.18 5010 57.09
Ingersoll-rand Co Ltd-cl A 0.18 4160 68.03
Eastman Chemical Company (EMN) 0.16 3800 69.21
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.15 1800 135.00
Philip Morris International (PM) 0.13 2680 75.37
Symmetry Surgical 0.06 13950 7.31