BREITHORN CAPITAL MANAGEMENT
509 MADISON AVENUE,, NEW YORK, New York, 10022, (212) 487-4964
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 60 |
| New Positions | 7 |
| Increased Positions | 35 |
| Decreased Positions | 10 |
| Positions with Activity | 45 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
211 |
Sector Weighting
| Basic Materials | 9.53% |
| Capital Goods | 9.3% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.15% |
| Energy | 9.32% |
| Financial | 9.7% |
| Healthcare | 12.2% |
| Services | 16.7% |
| Technology | 32.13% |
| Transportation | 0.97% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
60 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NORDION INC | COM | 12,515 | 7,835 | 167.39 | 1,648,920 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 8,787 | 4,162 | 89.99 | 798,050 |
| BRINKS CO | COM | 8,049 | 4,457 | 124.08 | 302,020 |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 8,014 | 3,582 | 80.84 | 607,570 |
| MEADWESTVACO CORP | COM | 7,955 | 3,544 | 80.34 | 222,700 |
| EMULEX CORP | COM NEW | 7,606 | 7,606 | New | 1,168,300 |
| DENBURY RES INC | COM NEW | 7,219 | 3,556 | 97.08 | 405,100 |
| BUCKEYE TECHNOLOGIES INC | COM | 7,040 | 2,629 | 59.59 | 189,287 |
| VISTEON CORP | COM NEW | 7,007 | 2,561 | 57.61 | 108,070 |
| BIO RAD LABS INC | CL A | 6,990 | 2,525 | 56.56 | 62,140 |
| BABCOCK & WILCOX CO NEW | COM | 6,886 | 2,576 | 59.76 | 228,165 |
| PROGRESS SOFTWARE CORP | COM | 6,877 | 1,857 | 37 | 299,271 |
| EXELIS INC | COM | 6,710 | 2,850 | 73.82 | 520,980 |
| DST SYS INC DEL | COM | 6,618 | 2,492 | 60.41 | 98,650 |
| LEGG MASON INC | COM | 6,436 | 6,436 | New | 197,300 |
| TELEPHONE & DATA SYS INC | COM NEW | 6,214 | 2,596 | 71.74 | 262,860 |
| STANDARD PARKING CORP | COM | 6,158 | 5,092 | 477.67 | 290,604 |
| HAWAIIAN TELCOM HOLDCO INC | COM | 5,978 | 2,092 | 53.84 | 235,338 |
| REGIS CORP MINN | COM | 5,526 | 1,990 | 56.28 | 315,930 |
| VCA ANTECH INC | COM | 5,204 | 1,150 | 28.37 | 198,260 |
Latest News Headlines
China Mengniu Dairy to Buy Majority Stake in Baby Formula Maker Yashili - Sources 12:09AM ET - Dow Jones Business News
ASIA MARKETS: Most Asian Stocks Drop In Choppy Trade Before Fed 11:36PM ET - Dow Jones Business News
ASIA MARKETS: Japan, Korea Stocks Choppy As Investors Eye Fed 9:29PM ET - Dow Jones Business News
Sprint Files Lawsuit Against Dish, Clearwire 8:25PM ET - Dow Jones Business News
UPDATE: U.S. Immigration Agency Director Morton To Join Capital One This Summer 7:05PM ET - Dow Jones Business News
View All