BREITHORN CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 15
Increased Positions 17
Decreased Positions 30
Positions with Activity 47
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 4.66%
Capital Goods 7.08%
Conglomerates 3.77%
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 0.18%
Energy 3.61%
Financial 21.47%
Healthcare 0.41%
Services 16.87%
Technology 28.48%
Transportation 0.39%
Utilities

47 Activity 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 8,433 -62 (0.73) 606,660
SYMANTEC CORP COM 8,306 -53 (0.63) 321,620
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 7,285 7,285 New 215,660
MEADWESTVACO CORP COM 6,839 -54 (0.78) 152,120
EXELIS INC COM 6,563 -52 (0.79) 376,130
AMERICAN AXLE & MFG HLDGS INC COM 6,327 -50 (0.78) 285,140
GENERAL MTRS CO COM 6,205 36 .59 189,120
TEXTRON INC COM 5,986 -1,692 (22.03) 140,160
ENERGIZER HLDGS INC COM 5,884 -2,608 (30.71) 44,720
EMULEX CORP COM NEW 5,765 -39 (0.67) 1,015,050
XL GROUP PLC SHS 5,676 -45 (0.79) 169,230
UNIVERSAL AMERN CORP NEW COM 5,219 -41 (0.79) 566,073
SP PLUS CORP COM 5,060 -40 (0.79) 219,701
LOEWS CORP COM 4,816 4,816 New 115,190
QUANTUM CORP COM DSSG 4,647 -25 (0.54) 2,610,725
TELEPHONE & DATA SYS INC COM NEW 4,442 -35 (0.78) 178,900
HUMANA INC COM 4,440 4,440 New 30,315
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,189 -31 (0.74) 328,770
DRESSER-RAND GROUP INC COM 4,117 -33 (0.79) 50,510
WALTER INVT MGMT CORP COM 3,915 3,915 New 211,160


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