Breithorn Capital Management as of Dec. 31, 2015
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kulicke and Soffa Industries (KLIC) | 6.8 | $10M | 858k | 11.67 | |
| Ingram Micro | 6.2 | $9.1M | 300k | 30.38 | |
| General Motors Company (GM) | 5.8 | $8.6M | 253k | 34.01 | |
| American International (AIG) | 4.8 | $7.2M | 116k | 61.97 | |
| Citizens Financial (CFG) | 4.5 | $6.6M | 253k | 26.19 | |
| Xl Group | 4.5 | $6.6M | 168k | 39.18 | |
| Investors Ban | 4.1 | $6.0M | 484k | 12.44 | |
| Fnf (FNF) | 3.9 | $5.8M | 168k | 34.67 | |
| Quantum Corporation | 3.7 | $5.5M | 5.9M | 0.93 | |
| Vectrus (VVX) | 3.6 | $5.3M | 254k | 20.89 | |
| Allscripts Healthcare Solutions (MDRX) | 3.6 | $5.3M | 342k | 15.38 | |
| Universal American | 3.4 | $5.0M | 712k | 7.00 | |
| Telephone And Data Systems (TDS) | 3.2 | $4.7M | 182k | 25.89 | |
| DeVry | 3.2 | $4.7M | 185k | 25.31 | |
| NRG Energy (NRG) | 3.0 | $4.5M | 381k | 11.77 | |
| Symantec Corporation | 2.9 | $4.3M | 206k | 21.00 | |
| Bed Bath & Beyond | 2.9 | $4.3M | 89k | 48.25 | |
| Owens-Illinois | 2.7 | $3.9M | 226k | 17.42 | |
| Bwx Technologies (BWXT) | 2.6 | $3.9M | 122k | 31.77 | |
| Era | 2.6 | $3.8M | 344k | 11.15 | |
| Westrock (WRK) | 2.6 | $3.8M | 83k | 45.62 | |
| Gnc Holdings Inc Cl A | 2.4 | $3.6M | 116k | 31.02 | |
| Kohl's Corporation (KSS) | 2.2 | $3.3M | 69k | 47.63 | |
| Allison Transmission Hldngs I (ALSN) | 2.2 | $3.2M | 124k | 25.89 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.8 | $2.6M | 235k | 11.23 | |
| Sp Plus | 1.4 | $2.1M | 86k | 23.90 | |
| Yamana Gold | 1.1 | $1.6M | 843k | 1.86 | |
| Barrick Gold Corp (GOLD) | 1.0 | $1.5M | 208k | 7.38 | |
| Babcock & Wilcox Enterprises | 0.9 | $1.3M | 61k | 20.86 | |
| Goldcorp | 0.8 | $1.2M | 100k | 11.56 | |
| Atwood Oceanics | 0.7 | $986k | 96k | 10.23 | |
| Enzo Biochem (ENZ) | 0.6 | $925k | 206k | 4.50 | |
| Denbury Resources | 0.5 | $745k | 369k | 2.02 | |
| CIGNA Corporation | 0.5 | $658k | 4.5k | 146.22 | |
| Philip Morris International (PM) | 0.5 | $671k | 7.6k | 87.94 | |
| Textron (TXT) | 0.4 | $630k | 15k | 42.00 | |
| International Business Machines (IBM) | 0.4 | $553k | 4.0k | 137.56 | |
| Market Vectors Gold Miners ETF | 0.4 | $549k | 40k | 13.71 | |
| CSX Corporation (CSX) | 0.3 | $445k | 17k | 25.93 | |
| Loews Corporation (L) | 0.3 | $396k | 10k | 38.45 | |
| J Alexanders Holding | 0.2 | $306k | 28k | 10.94 | |
| Crown Holdings (CCK) | 0.2 | $264k | 5.2k | 50.77 | |
| Chevron Corporation (CVX) | 0.2 | $273k | 3.0k | 89.89 | |
| Eastman Chemical Company (EMN) | 0.2 | $257k | 3.8k | 67.63 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $250k | 1.8k | 138.89 | |
| Fluor Corporation (FLR) | 0.2 | $237k | 5.0k | 47.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $230k | 4.2k | 55.29 | |
| Mallinckrodt Pub | 0.1 | $209k | 2.8k | 74.64 | |
| Paragon Offshore Plc equity | 0.0 | $10k | 104k | 0.10 |
