Breithorn Capital Management

Breithorn Capital Management as of March 31, 2011

Portfolio Holdings for Breithorn Capital Management

Breithorn Capital Management holds 73 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp 5.7 $4.6M 43k 107.49
Interdigital 5.2 $4.2M 89k 47.71
Csx Corp Co m 1 4.0 $3.2M 41k 78.61
Morgan Stanley Dean 3.3 $2.7M 99k 27.32
Brinks 3.1 $2.5M 75k 33.11
Stone Energy Corp 3.0 $2.4M 72k 33.37
D Mcdermott Internatio Nal Inc C Common Stock 5 2.7 $2.2M 86k 25.39
Chemed Corp 2.7 $2.2M 33k 66.59
Health Net 2.6 $2.1M 65k 32.70
Fluor Corp 2.5 $2.0M 28k 73.65
Caterpillar 2.5 $2.0M 18k 111.34
Dresser-rand Group 2.5 $2.0M 37k 53.61
Bmc Software 2.4 $1.9M 39k 49.74
Goodrich Corp 2.3 $1.9M 22k 85.51
Intl Business Machines 2.2 $1.8M 11k 163.03
Myriad Genetics 2.2 $1.8M 89k 20.15
Emcor Group 2.1 $1.7M 55k 30.96
American Greetings Corp cl a 2.1 $1.7M 72k 23.61
Babcock & Wilcox 2.0 $1.7M 50k 33.38
Skyworks Solutions 2.0 $1.6M 51k 32.39
Pall Corp 2.0 $1.6M 28k 57.60
Reinsurance Group Amer 2.0 $1.6M 26k 62.79
Devon Energy Corp 2.0 $1.6M 17k 91.76
Steinway Music Instrs 1.9 $1.6M 71k 22.20
Towers Watson & Co Cl A cl a 8 1.9 $1.6M 28k 55.45
Core Mark Hldg 1.9 $1.6M 47k 33.04
NEW Csg Sys Intl 1.8 $1.5M 75k 19.95
Azz Inc Com Stk 1.8 $1.5M 33k 45.61
ALLIANT TECHSYSTEMS INC Com Stk 1.8 $1.5M 21k 70.65
Carter 1.8 $1.4M 51k 28.62
New York Cmnty Bancorp 1.8 $1.4M 84k 17.26
Aspen Ins Hldgs Ltd Shs shs g0 1.8 $1.4M 52k 27.57
Sensient Tech Corp 1.7 $1.4M 40k 35.83
Minerals Technolog 1.6 $1.3M 19k 68.52
Jakks Pac 1.5 $1.2M 62k 19.36
Intel Corp 1.3 $1.1M 53k 20.18
D Rockwell Automation Inc Com St Common Stock 7 1.2 $961k 10k 94.64
Freeport-mcmoran Copper & Go 1.1 $872k 16k 55.53
Hecla Mng 1.0 $817k 90k 9.08
Celera Corp 0.8 $684k 84k 8.10
Philip Morris International In Co m 7 0.6 $448k 6.8k 65.59
Pfizer 0.4 $355k 18k 20.29
BANK OF MONTREAL Cadcom 0.4 $342k 5.3k 64.90
Du Pont E I De Nemours 0.4 $345k 6.3k 54.94
Bp Plc-spons 0.4 $335k 7.6k 44.08
Energy Transfer 0.4 $328k 6.3k 51.82
Bce 0.4 $325k 8.9k 36.39
Microchip Technology 0.4 $323k 8.5k 38.00
Pengrowth Energy Corp 0.4 $304k 22k 13.85
Altria 0.4 $295k 11k 26.06
Penn West Pete 0.3 $283k 10k 27.69
Raytheon 0.3 $285k 5.6k 50.89
Consolidated Edison 0.3 $276k 5.4k 50.74
Microsoft Corp 0.3 $279k 11k 25.41
Olin Corp 0.3 $278k 12k 22.92
Mobiletelesystems 0.3 $277k 13k 21.23
San Juan Basin Rty Tr Unit Ben unit ben int 7 0.3 $274k 9.9k 27.57
Merck & Co 0.3 $251k 7.6k 33.03
Canon 0.3 $234k 5.4k 43.33
Cincinnati Finl Corp 0.3 $237k 7.2k 32.83
Kimberly Clark Corp 0.3 $239k 3.7k 65.30
D Northrop Grumman Cor P Com Stk Common Stock 6 0.3 $223k 3.6k 62.82
Crown Holdings 0.3 $222k 5.8k 38.61
Earthlink 0.3 $211k 27k 7.81
United Bankshs Inc Wva 0.3 $214k 8.1k 26.55
Ingersoll-rand Plc class a g4 0.2 $201k 4.2k 48.32
Plainsallamerpipltdptshusd0.10 C om 7 0.2 $194k 3.1k 63.61
Eastman Chemical 0.2 $189k 1.9k 99.47
Bk Of Hawaii Corp 0.2 $149k 3.1k 47.76
Pdl Biopharma 0.2 $146k 25k 5.81
Tibco Software 0.2 $143k 5.3k 27.24
Deere & Company 0.2 $140k 1.5k 96.55
Tidewater 0.1 $69k 1.2k 59.48