Breithorn Capital Management 13F Holdings · last filed Q2 2017
Breithorn Capital Management reported 45 securities worth $141.46M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: GNCMA (6.12%), GM (4.74%), JEF (4.66%). Among its top 25 positions this quarter: 4 new, 3 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GNCMA | GENERAL COMMUNICATION INC | $8.7M | 6.12% | 236,350 | Trimmed |
| 2 | GM | GENERAL MTRS CO | $6.7M | 4.74% | 192,090 | Trimmed |
| 3 | JEF | LEUCADIA NATL CORP | $6.6M | 4.66% | 251,860 | Trimmed |
| 4 | BLBD | BLUE BIRD CORP | $6.5M | 4.56% | 379,560 | Trimmed |
| 5 | ARRS | ARRIS INTL INC | $6.2M | 4.36% | 220,065 | Added |
| 6 | AIG | AMERICAN INTL GROUP INC | $5.5M | 3.86% | 87,360 | Trimmed |
| 7 | MCK | MCKESSON CORP | $5.4M | 3.79% | 32,610 | Added |
| 8 | VOYA | VOYA FINL INC | $5.2M | 3.70% | 141,920 | Added |
| 9 | LH | LABORATORY CORP AMER HLDGS | $5.2M | 3.65% | 33,498 | Trimmed |
| 10 | FNF | FIDELITY NATIONAL FINANCIAL | $5.1M | 3.59% | 113,190 | Trimmed |
| 11 | C | CITIGROUP INC | $5.1M | 3.58% | 75,680 | Trimmed |
| 12 | CBB | CINCINNATI BELL INC NEW | $5.0M | 3.53% | 255,630 | New |
| 13 | OI | OWENS ILL INC | $4.9M | 3.44% | 203,671 | Trimmed |
| 14 | PRGO | PERRIGO CO PLC | $4.8M | 3.43% | 64,210 | Trimmed |
| 15 | MHO | M/I HOMES INC | $4.7M | 3.35% | 166,174 | Trimmed |
| 16 | GILD | GILEAD SCIENCES INC | $4.7M | 3.31% | 66,090 | New |
| 17 | ASC | ARDMORE SHIPPING CORP | $4.5M | 3.21% | 556,893 | Trimmed |
| 18 | AMG | AFFILIATED MANAGERS GROUP | $4.5M | 3.20% | 27,265 | Trimmed |
| 19 | CPN | CALPINE CORP | $4.4M | 3.12% | 326,290 | Trimmed |
| 20 | XL1 | XL GROUP LTD | $4.0M | 2.81% | 90,840 | Trimmed |
| 21 | KLIC | KULICKE & SOFFA INDS INC | $3.8M | 2.68% | 198,976 | Trimmed |
| 22 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.2M | 2.24% | 84,380 | Trimmed |
| 23 | BGS | B & G FOODS INC NEW | $2.9M | 2.05% | 81,610 | New |
| 24 | QMCO | QUANTUM CORP | $2.9M | 2.03% | 368,167 | New |
| 25 | KLXI | KLX INC | $2.9M | 2.02% | 57,155 | Trimmed |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR