Breithorn Capital Management as of Sept. 30, 2015
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingram Micro | 5.8 | $8.2M | 300k | 27.24 | |
| Kulicke and Soffa Industries (KLIC) | 5.6 | $7.8M | 854k | 9.18 | |
| General Motors Company (GM) | 5.2 | $7.3M | 243k | 30.02 | |
| American International (AIG) | 4.7 | $6.6M | 116k | 56.82 | |
| Xl Group | 4.3 | $6.1M | 168k | 36.32 | |
| Citizens Financial (CFG) | 4.3 | $6.0M | 253k | 23.86 | |
| Investors Ban | 4.2 | $6.0M | 484k | 12.34 | |
| Fnf (FNF) | 4.2 | $6.0M | 168k | 35.47 | |
| Vectrus (VVX) | 4.0 | $5.6M | 254k | 22.04 | |
| Bed Bath & Beyond | 3.6 | $5.1M | 89k | 57.02 | |
| Universal American | 3.5 | $4.9M | 712k | 6.84 | |
| Owens-Illinois | 3.3 | $4.7M | 226k | 20.72 | |
| Era | 3.3 | $4.7M | 312k | 14.97 | |
| NRG Energy (NRG) | 3.3 | $4.6M | 310k | 14.85 | |
| Telephone And Data Systems (TDS) | 3.2 | $4.5M | 182k | 24.96 | |
| Westrock (WRK) | 3.0 | $4.3M | 83k | 51.44 | |
| Allscripts Healthcare Solutions (MDRX) | 3.0 | $4.2M | 342k | 12.40 | |
| International Business Machines (IBM) | 3.0 | $4.1M | 29k | 144.97 | |
| Loews Corporation (L) | 2.9 | $4.0M | 111k | 36.14 | |
| Symantec Corporation | 2.9 | $4.0M | 206k | 19.47 | |
| DeVry | 2.7 | $3.8M | 141k | 27.21 | |
| Bwx Technologies (BWXT) | 2.3 | $3.2M | 122k | 26.36 | |
| Kohl's Corporation (KSS) | 2.3 | $3.2M | 69k | 46.31 | |
| Barrick Gold Corp (GOLD) | 2.2 | $3.1M | 492k | 6.36 | |
| Quantum Corporation | 2.2 | $3.1M | 4.5M | 0.70 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.0 | $2.8M | 235k | 11.72 | |
| Sp Plus | 1.9 | $2.6M | 112k | 23.15 | |
| Yamana Gold | 1.1 | $1.6M | 917k | 1.70 | |
| Atwood Oceanics | 1.1 | $1.5M | 103k | 14.81 | |
| Babcock & Wilcox Enterprises | 0.7 | $1.0M | 61k | 16.80 | |
| Denbury Resources | 0.6 | $900k | 369k | 2.44 | |
| Enzo Biochem (ENZ) | 0.5 | $697k | 220k | 3.17 | |
| CIGNA Corporation | 0.4 | $608k | 4.5k | 135.11 | |
| Philip Morris International (PM) | 0.4 | $605k | 7.6k | 79.29 | |
| Textron (TXT) | 0.4 | $565k | 15k | 37.67 | |
| CSX Corporation (CSX) | 0.3 | $462k | 17k | 26.92 | |
| J Alexanders Holding | 0.3 | $405k | 41k | 9.97 | |
| Eastman Chemical Company (EMN) | 0.2 | $246k | 3.8k | 64.74 | |
| Crown Holdings (CCK) | 0.2 | $238k | 5.2k | 45.77 | |
| Chevron Corporation (CVX) | 0.2 | $240k | 3.0k | 79.03 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $242k | 1.8k | 134.44 | |
| Walter Investment Management | 0.2 | $227k | 14k | 16.21 | |
| Fluor Corporation (FLR) | 0.1 | $212k | 5.0k | 42.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $211k | 4.2k | 50.72 | |
| Paragon Offshore Plc equity | 0.0 | $25k | 104k | 0.24 |
