BREITHORN CAPITAL MANAGEMENT Information

509 MADISON AVENUE,, NEW YORK, New York, 10022, (212) 487-4964

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 7
Increased Positions 9
Decreased Positions 43
Positions with Activity 52
Sold Out Positions 16
Total Mkt Value (in $ millions) 147

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.6%
Capital Goods 7.3%
Conglomerates 4.45%
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 0.21%
Energy 6.75%
Financial 18.67%
Healthcare 4.51%
Services 12.44%
Technology 32.03%
Transportation 0.39%
Utilities

60 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KULICKE & SOFFA INDS INC COM 7,932 -1,001 (11.2) 611,110
ENERGIZER HLDGS INC COM 7,598 -6 (0.08) 64,540
SYMANTEC CORP COM 7,281 542 8.05 323,670
FIDELITY NATIONAL FINANCIAL IN CL A 6,847 -10 (0.14) 209,010
TEXTRON INC COM 6,553 -2,040 (23.75) 179,770
MEADWESTVACO CORP COM 6,251 -1,116 (15.14) 153,320
VCA INC COM 6,179 -37 (0.6) 161,410
EXELIS INC COM 6,066 -23 (0.38) 379,130
GENERAL MTRS CO COM 5,705 5,705 New 188,020
XL GROUP PLC SHS 5,534 5,534 New 170,580
EMULEX CORP COM NEW 5,436 -23 (0.43) 1,021,850
BIO RAD LABS INC CL A 5,411 -35 (0.63) 48,620
AMERICAN AXLE & MFG HLDGS INC COM 5,047 5,047 New 287,390
LEGG MASON INC COM 4,838 -5 (0.1) 97,890
DENBURY RES INC COM NEW 4,826 -755 (13.53) 386,410
WPX ENERGY INC COM 4,783 363 8.22 261,370
UNIVERSAL AMERN CORP NEW COM 4,673 -1 (0.02) 570,573
SP PLUS CORP COM 4,540 -38 (0.82) 221,451
TARGET CORP COM 4,532 4,532 New 75,170
TELEPHONE & DATA SYS INC COM NEW 4,338 -7 (0.16) 180,300


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