BREITHORN CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 59
New Positions 16
Increased Positions 18
Decreased Positions 30
Positions with Activity 48
Sold Out Positions 7
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 7.09%
Conglomerates 3.65%
Consumer Cyclical 8.96%
Consumer/Non-Cyclical 0.18%
Energy 3.25%
Financial 21.39%
Healthcare 0.43%
Services 15.92%
Technology 28.72%
Transportation 0.37%
Utilities

59 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KULICKE & SOFFA INDS INC COM 8,857 -65 (0.73) 606,660
SYMANTEC CORP COM 8,343 -53 (0.63) 321,620
MEADWESTVACO CORP COM 7,719 -61 (0.78) 152,120
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 7,708 7,708 New 215,660
AMERICAN AXLE & MFG HLDGS INC COM 7,052 -56 (0.78) 285,140
EMULEX CORP COM NEW 6,811 -46 (0.67) 1,015,050
EXELIS INC COM 6,624 -53 (0.79) 376,130
GENERAL MTRS CO COM 6,320 37 .59 189,120
XL GROUP PLC SHS 6,036 -48 (0.79) 169,230
TEXTRON INC COM 5,798 -1,639 (22.03) 140,160
ENERGIZER HLDGS INC COM 5,787 -2,565 (30.71) 44,720
UNIVERSAL AMERN CORP NEW COM 5,202 -41 (0.79) 566,073
SP PLUS CORP COM 5,062 -40 (0.79) 219,701
HUMANA INC COM 4,570 4,570 New 30,315
LOEWS CORP COM 4,542 4,542 New 115,190
TELEPHONE & DATA SYS INC COM NEW 4,295 -34 (0.78) 178,900
QUANTUM CORP COM DSSG 4,203 -23 (0.54) 2,610,725
DRESSER-RAND GROUP INC COM 4,098 -32 (0.79) 50,510
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,090 -30 (0.74) 328,770
TARGET CORP COM 3,901 -1,719 (30.58) 52,180


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