Breithorn Capital Management as of June 30, 2011
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 87 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entegris (ENTG) | 3.8 | $4.4M | 434k | 10.12 | |
| IDT Corporation (IDT) | 3.3 | $3.8M | 142k | 27.02 | |
| EnergySolutions | 3.0 | $3.5M | 707k | 4.94 | |
| Chevron Corporation (CVX) | 3.0 | $3.5M | 34k | 102.85 | |
| Immucor | 3.0 | $3.5M | 169k | 20.42 | |
| Nuance Communications | 2.9 | $3.4M | 159k | 21.47 | |
| iShares Silver Trust (SLV) | 2.9 | $3.3M | 98k | 33.84 | |
| ETFS Gold Trust | 2.7 | $3.2M | 21k | 148.90 | |
| Nordion | 2.6 | $3.0M | 273k | 10.95 | |
| Pharmaceutical Product Development | 2.5 | $3.0M | 110k | 26.84 | |
| Visteon Corporation (VC) | 2.4 | $2.8M | 40k | 68.41 | |
| Equal Energy | 2.2 | $2.5M | 377k | 6.69 | |
| Myriad Genetics (MYGN) | 2.1 | $2.4M | 107k | 22.71 | |
| Willis Group Holdings | 2.1 | $2.4M | 58k | 41.12 | |
| MF Global Holdings | 2.0 | $2.4M | 307k | 7.74 | |
| Furiex Pharmaceuticals | 1.9 | $2.3M | 127k | 17.79 | |
| Reinsurance Group of America (RGA) | 1.9 | $2.2M | 37k | 60.86 | |
| Morgan Stanley (MS) | 1.9 | $2.2M | 96k | 23.00 | |
| Northwest Bancshares (NWBI) | 1.8 | $2.1M | 170k | 12.58 | |
| CSX Corporation (CSX) | 1.8 | $2.1M | 80k | 26.22 | |
| Health Net | 1.8 | $2.0M | 64k | 32.08 | |
| Telephone & Data Sys Inc spl | 1.7 | $2.0M | 74k | 26.92 | |
| American Greetings Corporation | 1.6 | $1.9M | 79k | 24.04 | |
| International Business Machines (IBM) | 1.6 | $1.9M | 11k | 171.57 | |
| Steinway Musical Instruments | 1.6 | $1.8M | 71k | 25.69 | |
| Fluor Corporation (FLR) | 1.5 | $1.8M | 28k | 64.67 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $1.7M | 27k | 65.53 | |
| Goodrich Corporation | 1.4 | $1.7M | 18k | 95.49 | |
| Core-Mark Holding Company | 1.4 | $1.7M | 47k | 35.71 | |
| McDermott International | 1.4 | $1.7M | 84k | 19.81 | |
| Emcor (EME) | 1.4 | $1.6M | 54k | 29.31 | |
| Pall Corporation | 1.4 | $1.6M | 28k | 56.23 | |
| Carter's (CRI) | 1.3 | $1.6M | 51k | 30.76 | |
| Alliant Techsystems | 1.3 | $1.5M | 21k | 71.33 | |
| Dresser-Rand | 1.2 | $1.4M | 27k | 53.73 | |
| Towers Watson & Co | 1.2 | $1.4M | 22k | 65.71 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $1.4M | 39k | 37.06 | |
| Brink's Company (BCO) | 1.2 | $1.4M | 48k | 29.84 | |
| Skyworks Solutions (SWKS) | 1.2 | $1.4M | 62k | 22.98 | |
| BMC Software | 1.2 | $1.4M | 26k | 54.69 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.4M | 17k | 78.80 | |
| Aspen Insurance Holdings | 1.2 | $1.4M | 53k | 25.72 | |
| S1 Corporation | 1.2 | $1.4M | 183k | 7.48 | |
| Caterpillar (CAT) | 1.2 | $1.4M | 13k | 106.43 | |
| Babcock & Wilcox | 1.2 | $1.4M | 49k | 27.70 | |
| CSG Systems International (CSGS) | 1.1 | $1.3M | 72k | 18.48 | |
| InterDigital (IDCC) | 1.1 | $1.3M | 32k | 40.84 | |
| New York Community Ban | 1.1 | $1.3M | 84k | 14.99 | |
| JAKKS Pacific | 0.9 | $1.1M | 60k | 18.41 | |
| ETFS Physical Platinum Shares | 0.8 | $958k | 5.6k | 171.07 | |
| Yamana Gold | 0.8 | $934k | 80k | 11.63 | |
| Rockwell Automation (ROK) | 0.8 | $885k | 10k | 86.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $840k | 16k | 52.88 | |
| BP (BP) | 0.4 | $450k | 10k | 44.25 | |
| Vodafone | 0.4 | $419k | 16k | 26.74 | |
| Pfizer (PFE) | 0.3 | $402k | 20k | 20.62 | |
| Bce (BCE) | 0.3 | $392k | 10k | 39.28 | |
| Philip Morris International (PM) | 0.3 | $380k | 5.7k | 66.78 | |
| E.I. du Pont de Nemours & Company | 0.3 | $377k | 7.0k | 54.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $370k | 5.8k | 63.57 | |
| SPDR S&P China (GXC) | 0.3 | $371k | 4.7k | 78.44 | |
| Microchip Technology (MCHP) | 0.3 | $360k | 9.5k | 37.89 | |
| PowerShares Gld Drg Haltr USX China | 0.3 | $365k | 14k | 26.26 | |
| Altria (MO) | 0.3 | $333k | 13k | 26.39 | |
| Consolidated Edison (ED) | 0.3 | $324k | 6.1k | 53.20 | |
| Raytheon Company | 0.3 | $314k | 6.3k | 49.84 | |
| Pengrowth Energy Corp | 0.3 | $308k | 25k | 12.57 | |
| Merck & Co (MRK) | 0.3 | $298k | 8.5k | 35.27 | |
| Canon (CAJPY) | 0.2 | $288k | 6.1k | 47.60 | |
| Mobile TeleSystems OJSC | 0.2 | $277k | 15k | 19.04 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $274k | 4.0k | 69.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $270k | 4.1k | 66.50 | |
| Xcel Energy (XEL) | 0.2 | $267k | 11k | 24.29 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $266k | 11k | 24.09 | |
| Penn West Energy Trust | 0.2 | $262k | 11k | 23.04 | |
| Olin Corporation (OLN) | 0.2 | $253k | 11k | 22.67 | |
| EarthLink | 0.2 | $231k | 30k | 7.70 | |
| SK Tele | 0.2 | $215k | 12k | 18.66 | |
| Plains All American Pipeline (PAA) | 0.2 | $218k | 3.4k | 64.12 | |
| United Bankshares (UBSI) | 0.2 | $221k | 9.0k | 24.53 | |
| Energy Transfer Partners | 0.2 | $223k | 4.6k | 48.90 | |
| Collectors Universe | 0.2 | $224k | 15k | 14.81 | |
| Crown Holdings (CCK) | 0.2 | $202k | 5.2k | 38.85 | |
| Windstream Corporation | 0.1 | $175k | 14k | 12.94 | |
| PDL BioPharma | 0.1 | $164k | 28k | 5.87 | |
| Balda | 0.1 | $158k | 12k | 13.17 | |
| iShares MSCI Singapore Index Fund | 0.1 | $147k | 11k | 13.74 |
