Breithorn Capital Management

Companies in the Breithorn Capital Management portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ingram Micro (IM) 7.35 296010 35.91
Kulicke and Soffa Industries (KLIC) 6.67 851697 11.32
General Motors Company (GM) 5.46 251180 31.43
Vectrus 4.28 271653 22.75
American International (AIG) 4.19 112150 54.05
Xl Group Plc shs 4.13 162070 36.80
Fnf 3.80 162100 33.90
Investors Ban 3.79 470260 11.64
Gnc Holdings Inc Cl A 3.73 169650 31.75
Telephone And Data Systems 3.68 176810 30.09
Citizens Financial 3.57 246371 20.95
NRG Energy (NRG) 3.48 386620 13.01
Universal American 3.44 696672 7.14
Bed Bath & Beyond (BBBY) 2.99 87095 49.64
Owens-Illinois (OI) 2.97 269041 15.96
Bwx Technologies 2.76 118734 33.56
Blue Bird Corp Com stock 2.75 365810 10.85
Quantum Corporation (QTM) 2.55 6.04M 0.61
Symantec Corporation (SYMC) 2.54 199560 18.38
DeVry (DV) 2.52 211270 17.27
Allison Transmission Hldngs I 2.52 135120 26.98
Laboratory Corp. of America Holdings (LH) 2.51 30960 117.12
Era 2.34 360577 9.38
Westrock 2.19 81274 39.03
Kohl's Corporation (KSS) 2.12 65840 46.61
* Barrick Gold Corp 1.94 206910 13.58
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.71 228431 10.85
Calpine Corporation (CPN) 1.20 114460 15.17
Goldcorp Inc New 1.11 99090 16.23
Atwood Oceanics (ATW) 0.60 93790 9.17
Market Vectors Gold Miners ETF (GDX) 0.57 41050 19.98
Denbury Resources (DNR) 0.56 363330 2.22
Philip Morris International (PM) 0.47 6930 98.12
International Business Machines (IBM) 0.42 4020 151.49
Textron (TXT) 0.38 15000 36.47
CIGNA Corporation (CI) 0.34 3600 137.22
CSX Corporation (CSX) 0.31 17160 25.76
J Alexanders Holding 0.31 42031 10.56
Loews Corporation (L) 0.27 10300 38.25
Chevron Corporation (CVX) 0.20 3037 95.49
Enzo Biochem (ENZ) 0.20 63324 4.55
Eastman Chemical Company (EMN) 0.19 3800 72.11
Fluor Corporation (FLR) 0.19 5010 53.69
Crown Holdings (CCK) 0.18 5200 49.62
Ingersoll-rand Co Ltd-cl A 0.18 4160 62.02
Allscripts Healthcare Solutions (MDRX) 0.17 18850 13.21
Bio-Rad Laboratories (BIO) 0.17 1800 136.67