Breithorn Capital Management as of March 31, 2016
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingram Micro | 7.3 | $11M | 296k | 35.91 | |
| Kulicke and Soffa Industries (KLIC) | 6.7 | $9.6M | 852k | 11.32 | |
| General Motors Company (GM) | 5.5 | $7.9M | 251k | 31.43 | |
| Vectrus (VVX) | 4.3 | $6.2M | 272k | 22.75 | |
| American International (AIG) | 4.2 | $6.1M | 112k | 54.05 | |
| Xl Group | 4.1 | $6.0M | 162k | 36.80 | |
| Fnf (FNF) | 3.8 | $5.5M | 162k | 33.90 | |
| Investors Ban | 3.8 | $5.5M | 470k | 11.64 | |
| Gnc Holdings Inc Cl A | 3.7 | $5.4M | 170k | 31.75 | |
| Telephone And Data Systems (TDS) | 3.7 | $5.3M | 177k | 30.09 | |
| Citizens Financial (CFG) | 3.6 | $5.2M | 246k | 20.95 | |
| NRG Energy (NRG) | 3.5 | $5.0M | 387k | 13.01 | |
| Universal American | 3.4 | $5.0M | 697k | 7.14 | |
| Bed Bath & Beyond | 3.0 | $4.3M | 87k | 49.64 | |
| Owens-Illinois | 3.0 | $4.3M | 269k | 15.96 | |
| Bwx Technologies (BWXT) | 2.8 | $4.0M | 119k | 33.56 | |
| Blue Bird Corp (BLBD) | 2.8 | $4.0M | 366k | 10.85 | |
| Quantum Corporation | 2.5 | $3.7M | 6.0M | 0.61 | |
| Symantec Corporation | 2.5 | $3.7M | 200k | 18.38 | |
| DeVry | 2.5 | $3.6M | 211k | 17.27 | |
| Allison Transmission Hldngs I (ALSN) | 2.5 | $3.6M | 135k | 26.98 | |
| Laboratory Corp. of America Holdings | 2.5 | $3.6M | 31k | 117.12 | |
| Era | 2.3 | $3.4M | 361k | 9.38 | |
| Westrock (WRK) | 2.2 | $3.2M | 81k | 39.03 | |
| Kohl's Corporation (KSS) | 2.1 | $3.1M | 66k | 46.61 | |
| Barrick Gold Corp (GOLD) | 1.9 | $2.8M | 207k | 13.58 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.7 | $2.5M | 228k | 10.85 | |
| Calpine Corporation | 1.2 | $1.7M | 115k | 15.17 | |
| Goldcorp | 1.1 | $1.6M | 99k | 16.23 | |
| Atwood Oceanics | 0.6 | $860k | 94k | 9.17 | |
| Market Vectors Gold Miners ETF | 0.6 | $820k | 41k | 19.98 | |
| Denbury Resources | 0.6 | $807k | 363k | 2.22 | |
| Philip Morris International (PM) | 0.5 | $680k | 6.9k | 98.12 | |
| International Business Machines (IBM) | 0.4 | $609k | 4.0k | 151.49 | |
| Textron (TXT) | 0.4 | $547k | 15k | 36.47 | |
| CIGNA Corporation | 0.3 | $494k | 3.6k | 137.22 | |
| CSX Corporation (CSX) | 0.3 | $442k | 17k | 25.76 | |
| J Alexanders Holding | 0.3 | $444k | 42k | 10.56 | |
| Loews Corporation (L) | 0.3 | $394k | 10k | 38.25 | |
| Chevron Corporation (CVX) | 0.2 | $290k | 3.0k | 95.49 | |
| Enzo Biochem (ENZ) | 0.2 | $288k | 63k | 4.55 | |
| Eastman Chemical Company (EMN) | 0.2 | $274k | 3.8k | 72.11 | |
| Fluor Corporation (FLR) | 0.2 | $269k | 5.0k | 53.69 | |
| Crown Holdings (CCK) | 0.2 | $258k | 5.2k | 49.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $258k | 4.2k | 62.02 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $249k | 19k | 13.21 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $246k | 1.8k | 136.67 |
