Breeden Capital Management LLC 13F Holdings · last filed Q2 2013
Breeden Capital Management LLC reported 9 securities worth $6.34M in its SEC 13F filing for Q2 2013 (period ended 2013-06-30). Top holdings: STE1 (56.37%), ZLC (20.67%), FLS (9.26%). Among its top 25 positions this quarter: 9 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STE1 | STERIS CORP | $3.6M | 56.37% | 83,329 | New |
| 2 | ZLC | ZALE CORP NEW | $1.3M | 20.67% | 143,968 | New |
| 3 | FLS | FLOWSERVE CORP | $587,000 | 9.26% | 10,875 | New |
| 4 | AAPL | APPLE INC. | $397,000 | 6.26% | 1,000 | New |
| 5 | HP | HELMERICH & PAYNE INC | $354,000 | 5.59% | 5,674 | New |
| 6 | SONY | SONY CORP | $52,000 | 0.82% | 2,450 | New |
| 7 | CAT | CATERPILLAR INC DEL | $24,000 | 0.38% | 285 | New |
| 8 | PF | PINNACLE FOODS INC DEL | $24,000 | 0.38% | 1,000 | New |
| 9 | CPPRQ | PENNY J C INC | $17,000 | 0.27% | 1,000 | New |
Source: SEC Form 13F filings · as of 2013-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR