Breithorn Capital Management as of Dec. 31, 2010
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 106 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterDigital (IDCC) | 4.0 | $4.8M | 114k | 41.64 | |
| Chevron Corporation (CVX) | 3.3 | $3.9M | 43k | 91.25 | |
| Immucor | 2.9 | $3.4M | 172k | 19.83 | |
| Pharmaceutical Product Development | 2.8 | $3.3M | 120k | 27.14 | |
| EnergySolutions | 2.7 | $3.2M | 570k | 5.57 | |
| ETFS Gold Trust | 2.6 | $3.1M | 22k | 141.38 | |
| iShares Silver Trust (SLV) | 2.5 | $3.0M | 99k | 30.18 | |
| Nuance Communications | 2.5 | $3.0M | 164k | 18.18 | |
| Entegris (ENTG) | 2.3 | $2.7M | 366k | 7.47 | |
| Morgan Stanley (MS) | 2.3 | $2.7M | 99k | 27.21 | |
| CSX Corporation (CSX) | 2.2 | $2.7M | 41k | 64.62 | |
| IDT Corporation (IDT) | 2.1 | $2.4M | 96k | 25.65 | |
| Brink's Company (BCO) | 1.9 | $2.2M | 83k | 26.87 | |
| Del Monte Foods Company | 1.8 | $2.2M | 116k | 18.80 | |
| Nordion | 1.8 | $2.1M | 187k | 11.39 | |
| Furiex Pharmaceuticals | 1.8 | $2.1M | 145k | 14.45 | |
| Willis Group Holdings | 1.7 | $2.1M | 60k | 34.64 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $2.1M | 33k | 63.50 | |
| Tibco Software | 1.7 | $2.0M | 103k | 19.71 | |
| BMC Software | 1.7 | $2.0M | 43k | 47.15 | |
| Celera Corporation | 1.7 | $2.0M | 320k | 6.30 | |
| Goodrich Corporation | 1.6 | $2.0M | 22k | 88.08 | |
| Skyworks Solutions (SWKS) | 1.6 | $1.9M | 68k | 28.62 | |
| Dresser-Rand | 1.6 | $1.9M | 44k | 42.59 | |
| S1 Corporation | 1.6 | $1.8M | 268k | 6.90 | |
| Fluor Corporation (FLR) | 1.5 | $1.8M | 28k | 66.27 | |
| Health Net | 1.5 | $1.8M | 65k | 27.30 | |
| McDermott International | 1.5 | $1.8M | 86k | 20.69 | |
| Caterpillar (CAT) | 1.4 | $1.7M | 18k | 93.68 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 11k | 146.79 | |
| Emcor (EME) | 1.3 | $1.6M | 55k | 28.98 | |
| American Greetings Corporation | 1.3 | $1.6M | 72k | 22.16 | |
| Pall Corporation | 1.3 | $1.6M | 32k | 49.59 | |
| New York Community Ban | 1.3 | $1.6M | 83k | 18.85 | |
| Alliant Techsystems | 1.3 | $1.5M | 21k | 74.43 | |
| Towers Watson & Co | 1.2 | $1.5M | 28k | 52.06 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $1.5M | 40k | 36.73 | |
| Core-Mark Holding Company | 1.2 | $1.4M | 40k | 35.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.4M | 12k | 120.12 | |
| Aspen Insurance Holdings | 1.2 | $1.4M | 48k | 28.62 | |
| Reinsurance Group of America (RGA) | 1.2 | $1.4M | 26k | 53.71 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.4M | 17k | 78.49 | |
| AZZ Incorporated (AZZ) | 1.1 | $1.3M | 33k | 40.01 | |
| Steris Corporation | 1.1 | $1.3M | 35k | 36.45 | |
| Bill Barrett Corporation | 1.1 | $1.3M | 31k | 41.11 | |
| Babcock & Wilcox | 1.1 | $1.3M | 50k | 25.58 | |
| Minerals Technologies (MTX) | 1.1 | $1.3M | 19k | 65.42 | |
| Stone Energy Corporation | 1.1 | $1.3M | 57k | 22.29 | |
| Whiting Petroleum Corporation | 1.1 | $1.2M | 11k | 117.20 | |
| JAKKS Pacific | 1.0 | $1.1M | 63k | 18.22 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 53k | 21.03 | |
| Yamana Gold | 0.9 | $1.0M | 80k | 12.80 | |
| Hecla Mining Company (HL) | 0.8 | $1.0M | 90k | 11.26 | |
| Silver Standard Res | 0.8 | $1.0M | 36k | 28.22 | |
| ETFS Physical Platinum Shares | 0.8 | $986k | 5.6k | 176.07 | |
| MF Global Holdings | 0.8 | $967k | 116k | 8.36 | |
| Rockwell Automation (ROK) | 0.6 | $725k | 10k | 71.69 | |
| Whirlpool Corporation (WHR) | 0.5 | $629k | 7.1k | 88.88 | |
| Vodafone | 0.3 | $381k | 14k | 26.42 | |
| Philip Morris International (PM) | 0.3 | $370k | 6.3k | 58.45 | |
| PowerShares Gld Drg Haltr USX China | 0.3 | $370k | 14k | 26.62 | |
| SPDR S&P China (GXC) | 0.3 | $362k | 4.8k | 76.21 | |
| Pengrowth Energy Tr | 0.3 | $314k | 24k | 12.86 | |
| BP (BP) | 0.2 | $300k | 6.8k | 44.12 | |
| Energy Transfer Partners | 0.2 | $294k | 5.7k | 51.76 | |
| E.I. du Pont de Nemours & Company | 0.2 | $281k | 5.6k | 49.91 | |
| Windstream Corporation | 0.2 | $291k | 21k | 13.94 | |
| Bce (BCE) | 0.2 | $283k | 8.0k | 35.46 | |
| Pride International | 0.2 | $274k | 8.3k | 33.01 | |
| Microchip Technology (MCHP) | 0.2 | $260k | 7.6k | 34.21 | |
| CenturyLink | 0.2 | $260k | 5.6k | 46.18 | |
| Olin Corporation (OLN) | 0.2 | $262k | 13k | 20.48 | |
| Federated Investors (FHI) | 0.2 | $244k | 9.3k | 26.18 | |
| Altria (MO) | 0.2 | $249k | 10k | 24.60 | |
| Plains All American Pipeline (PAA) | 0.2 | $254k | 4.1k | 62.72 | |
| Consolidated Edison (ED) | 0.2 | $240k | 4.8k | 49.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $233k | 4.1k | 57.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $223k | 8.0k | 27.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $211k | 8.0k | 26.54 | |
| Penn West Energy Trust | 0.2 | $218k | 9.1k | 23.90 | |
| United Bankshares (UBSI) | 0.2 | $211k | 7.2k | 29.26 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $209k | 8.9k | 23.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $206k | 3.3k | 63.19 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $205k | 6.5k | 31.68 | |
| Xcel Energy (XEL) | 0.2 | $208k | 8.8k | 23.53 | |
| ProShares Short S&P500 | 0.2 | $197k | 4.5k | 43.78 | |
| EarthLink | 0.2 | $207k | 24k | 8.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $198k | 4.2k | 47.14 | |
| Crown Holdings (CCK) | 0.2 | $194k | 5.8k | 33.45 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $191k | 4.1k | 47.16 | |
| Occam Networks (OCNW) | 0.1 | $182k | 21k | 8.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $170k | 4.8k | 35.12 | |
| Eastman Chemical Company (EMN) | 0.1 | $161k | 1.9k | 83.85 | |
| Mobile TeleSystems OJSC | 0.1 | $159k | 7.6k | 20.92 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $149k | 1.5k | 102.76 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $154k | 1.5k | 106.21 | |
| Covidien | 0.1 | $137k | 3.0k | 45.67 | |
| Regal Entertainment | 0.1 | $147k | 13k | 11.78 | |
| PDL BioPharma | 0.1 | $140k | 22k | 6.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $148k | 3.6k | 41.69 | |
| iShares MSCI Singapore Index Fund | 0.1 | $148k | 11k | 13.83 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $144k | 1.5k | 99.31 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.1 | $143k | 6.1k | 23.64 | |
| Deere & Company (DE) | 0.1 | $125k | 1.5k | 83.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $67k | 921.00 | 72.75 | |
| Tidewater | 0.1 | $65k | 1.2k | 54.17 |
