Breithorn Capital Management as of June 30, 2016
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kulicke and Soffa Industries (KLIC) | 7.0 | $9.2M | 756k | 12.17 | |
| Ingram Micro | 6.9 | $9.0M | 259k | 34.78 | |
| Vectrus (VVX) | 5.5 | $7.2M | 254k | 28.49 | |
| General Motors Company (GM) | 5.1 | $6.7M | 238k | 28.30 | |
| Fnf (FNF) | 4.2 | $5.5M | 147k | 37.50 | |
| American International (AIG) | 4.0 | $5.2M | 98k | 52.89 | |
| NRG Energy (NRG) | 3.9 | $5.1M | 343k | 14.99 | |
| Blue Bird Corp (BLBD) | 3.8 | $5.0M | 419k | 11.90 | |
| Xl Group | 3.6 | $4.7M | 142k | 33.31 | |
| Investors Ban | 3.5 | $4.6M | 417k | 11.08 | |
| Leucadia National | 3.5 | $4.6M | 266k | 17.33 | |
| Telephone And Data Systems (TDS) | 3.5 | $4.6M | 155k | 29.66 | |
| Gnc Holdings Inc Cl A | 3.4 | $4.5M | 184k | 24.29 | |
| Citizens Financial (CFG) | 3.4 | $4.4M | 223k | 19.98 | |
| Owens-Illinois | 3.2 | $4.3M | 236k | 18.01 | |
| Laboratory Corp. of America Holdings | 3.2 | $4.2M | 32k | 130.28 | |
| DeVry | 3.2 | $4.2M | 235k | 17.84 | |
| Symantec Corporation | 2.9 | $3.8M | 184k | 20.54 | |
| Allison Transmission Hldngs I (ALSN) | 2.6 | $3.4M | 120k | 28.23 | |
| Bed Bath & Beyond | 2.5 | $3.3M | 77k | 43.22 | |
| Era | 2.4 | $3.2M | 339k | 9.40 | |
| Westrock (WRK) | 2.1 | $2.8M | 71k | 38.87 | |
| Quantum Corporation | 1.9 | $2.5M | 6.0M | 0.42 | |
| Klx Inc Com $0.01 | 1.9 | $2.5M | 82k | 31.00 | |
| Calpine Corporation | 1.9 | $2.5M | 168k | 14.75 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.9 | $2.5M | 214k | 11.47 | |
| M/I Homes (MHO) | 1.8 | $2.4M | 128k | 18.83 | |
| Universal American | 1.3 | $1.7M | 228k | 7.58 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $1.1M | 41k | 27.70 | |
| Philip Morris International (PM) | 0.5 | $705k | 6.9k | 101.73 | |
| International Business Machines (IBM) | 0.5 | $610k | 4.0k | 151.74 | |
| Textron (TXT) | 0.4 | $548k | 15k | 36.53 | |
| CIGNA Corporation | 0.3 | $461k | 3.6k | 128.06 | |
| CSX Corporation (CSX) | 0.3 | $448k | 17k | 26.11 | |
| J Alexanders Holding | 0.3 | $438k | 44k | 9.92 | |
| Loews Corporation (L) | 0.3 | $423k | 10k | 41.07 | |
| Enzo Biochem (ENZ) | 0.3 | $378k | 63k | 5.97 | |
| Trinity Biotech | 0.3 | $353k | 31k | 11.35 | |
| Chevron Corporation (CVX) | 0.2 | $318k | 3.0k | 104.71 | |
| Crown Holdings (CCK) | 0.2 | $263k | 5.2k | 50.58 | |
| Eastman Chemical Company (EMN) | 0.2 | $258k | 3.8k | 67.89 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $257k | 1.8k | 142.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $265k | 4.2k | 63.70 | |
| Fluor Corporation (FLR) | 0.2 | $247k | 5.0k | 49.30 |
