Breithorn Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kulicke and Soffa Industries (KLIC) 6.78 858167 11.67
Ingram Micro (IM) 6.16 299830 30.38
General Motors Company (GM) 5.82 252870 34.01
American International (AIG) 4.85 115600 61.97
Citizens Financial 4.48 252751 26.19
Xl Group Plc shs 4.46 168330 39.18
Investors Ban 4.08 484260 12.44
Fnf 3.94 167970 34.67
Quantum Corporation (QTM) 3.70 5.89M 0.93
Vectrus 3.59 253853 20.89
Allscripts Healthcare Solutions (MDRX) 3.56 342270 15.38
Universal American 3.37 711452 7.00
Telephone And Data Systems 3.18 181650 25.89
DeVry (DV) 3.16 184820 25.31
NRG Energy (NRG) 3.04 381280 11.77
Symantec Corporation (SYMC) 2.93 206040 21.00
Bed Bath & Beyond (BBBY) 2.92 89445 48.25
Owens-Illinois (OI) 2.66 225691 17.42
Bwx Technologies 2.61 121654 31.77
Era 2.59 343867 11.15
Westrock 2.56 83104 45.62
Gnc Holdings Inc Cl A 2.44 116170 31.02
Kohl's Corporation (KSS) 2.22 68950 47.63
Allison Transmission Hldngs I 2.17 123960 25.89
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.79 235291 11.23
Sp Plus 1.39 86025 23.90
Yamana Gold Inc 1.06 842680 1.86
* Barrick Gold Corp 1.04 208040 7.38
Babcock & Wilcox Enterprises, 0.86 60825 20.86
Goldcorp Inc New 0.78 99630 11.56
Atwood Oceanics (ATW) 0.67 96360 10.23
Enzo Biochem (ENZ) 0.63 205476 4.50
Denbury Resources (DNR) 0.50 368730 2.02
CIGNA Corporation (CI) 0.45 4500 146.22
Philip Morris International (PM) 0.45 7630 87.94
Textron (TXT) 0.43 15000 42.00
International Business Machines (IBM) 0.37 4020 137.56
Market Vectors Gold Miners ETF (GDX) 0.37 40050 13.71
CSX Corporation (CSX) 0.30 17160 25.93
Loews Corporation (L) 0.27 10300 38.45
J Alexanders Holding 0.21 27981 10.94
Crown Holdings (CCK) 0.18 5200 50.77
Chevron Corporation (CVX) 0.18 3037 89.89
Eastman Chemical Company (EMN) 0.17 3800 67.63
Bio-Rad Laboratories (BIO) 0.17 1800 138.89
Fluor Corporation (FLR) 0.16 5010 47.31
Ingersoll-rand Co Ltd-cl A 0.16 4160 55.29
Mallinckrodt Pub 0.14 2800 74.64
Paragon Offshore Plc equity 0.01 104000 0.10