Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Breeden Capital Management LLC (CIK 1376259) reported $6.3M across 9 reported positions in its SEC 13F filing for 2013-06-30. Largest positions: STE1 ($3.6M, 56.37%), ZLC ($1.3M, 20.67%), FLS ($587,000, 9.26%), AAPL ($397,000, 6.26%), HP ($354,000, 5.59%). Source: SEC Form 13F.
| 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