Breithorn Capital Management as of March 31, 2017
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kulicke and Soffa Industries (KLIC) | 5.8 | $8.0M | 392k | 20.32 | |
| General Motors Company (GM) | 5.2 | $7.1M | 200k | 35.36 | |
| Leucadia National | 5.0 | $6.8M | 262k | 26.00 | |
| Blue Bird Corp (BLBD) | 4.9 | $6.8M | 394k | 17.15 | |
| American International (AIG) | 4.1 | $5.7M | 91k | 62.43 | |
| Arris | 4.0 | $5.5M | 209k | 26.45 | |
| Xl | 3.8 | $5.2M | 129k | 39.86 | |
| General Communication | 3.7 | $5.1M | 245k | 20.80 | |
| Fnf (FNF) | 3.7 | $5.1M | 131k | 38.94 | |
| Laboratory Corp. of America Holdings | 3.6 | $5.0M | 35k | 143.46 | |
| Voya Financial (VOYA) | 3.6 | $5.0M | 132k | 37.96 | |
| Citigroup (C) | 3.4 | $4.7M | 79k | 59.81 | |
| ardmore Shipping (ASC) | 3.4 | $4.7M | 580k | 8.05 | |
| Affiliated Managers (AMG) | 3.4 | $4.6M | 28k | 163.93 | |
| Perrigo Company (PRGO) | 3.2 | $4.4M | 67k | 66.39 | |
| McKesson Corporation (MCK) | 3.2 | $4.4M | 30k | 148.24 | |
| DeVry | 3.2 | $4.4M | 123k | 35.45 | |
| Owens-Illinois | 3.1 | $4.3M | 212k | 20.38 | |
| Chicago Bridge & Iron Company | 3.1 | $4.3M | 138k | 30.75 | |
| M/I Homes (MHO) | 3.1 | $4.2M | 173k | 24.50 | |
| Era | 3.0 | $4.1M | 307k | 13.26 | |
| Calpine Corporation | 2.7 | $3.8M | 340k | 11.05 | |
| Quantum Corporation | 2.4 | $3.3M | 3.8M | 0.87 | |
| Allison Transmission Hldngs I (ALSN) | 2.3 | $3.2M | 88k | 36.06 | |
| Express | 2.1 | $2.8M | 311k | 9.11 | |
| Klx Inc Com $0.01 | 1.9 | $2.7M | 60k | 44.70 | |
| Babcock & Wilcox Enterprises | 1.7 | $2.3M | 246k | 9.34 | |
| Ferroglobe (GSM) | 1.4 | $2.0M | 193k | 10.33 | |
| Dynegy | 1.4 | $2.0M | 253k | 7.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $782k | 34k | 22.80 | |
| CSX Corporation (CSX) | 0.5 | $703k | 15k | 46.53 | |
| Textron (TXT) | 0.5 | $697k | 15k | 47.58 | |
| NRG Energy (NRG) | 0.5 | $612k | 33k | 18.69 | |
| CIGNA Corporation | 0.4 | $527k | 3.6k | 146.39 | |
| International Business Machines (IBM) | 0.2 | $343k | 2.0k | 174.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $338k | 4.2k | 81.25 | |
| Chevron Corporation (CVX) | 0.2 | $326k | 3.0k | 107.34 | |
| Mallinckrodt Pub | 0.2 | $325k | 7.3k | 44.52 | |
| Eastman Chemical Company (EMN) | 0.2 | $307k | 3.8k | 80.79 | |
| Crown Holdings (CCK) | 0.2 | $275k | 5.2k | 52.88 | |
| Apple (AAPL) | 0.2 | $280k | 2.0k | 143.59 | |
| Fluor Corporation (FLR) | 0.2 | $264k | 5.0k | 52.69 | |
| Philip Morris International (PM) | 0.2 | $224k | 2.0k | 113.13 | |
| J Alexanders Holding | 0.1 | $150k | 15k | 10.06 |
