Breithorn Capital Management 13F Holdings

CIK 0001483060 · NEW YORK, NY

As of Jun 30, 2017, Breithorn Capital Management reported 45 positions worth 41.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GENERAL COMMUNICATION INC CL AGNCMACommunication Services236,350$8.7K6.12%
GENERAL MOTORS COGMConsumer Cyclical192,090$6.7K4.74%
LEUCADIA NATL CORPJEFFinancial Services251,860$6.6K4.66%
BLUE BIRD CORPBLBDConsumer Cyclical379,560$6.5K4.56%
ARRIS INTL INCARRSTechnology220,065$6.2K4.36%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services87,360$5.5K3.86%
MCKESSON CORPMCKHealthcare32,610$5.4K3.79%
VOYA FINANCIAL INCVOYAFinancial Services141,920$5.2K3.70%
LABCORP HOLDINGS INCLHHealthcare33,498$5.2K3.65%
FIDELITY NATIONAL FINANCIAL INCFNFFinancial Services113,190$5.1K3.59%
CITIGROUP INCCFinancial Services75,680$5.1K3.58%
CINCINNATI BELL INC NEWCBBCommunication Services255,630$5.0K3.53%
OWENS ILL INC COM NEWOIConsumer Cyclical203,671$4.9K3.44%
PERRIGO CO PLCPRGOHealthcare64,210$4.8K3.43%
M/I HOMES INCMHOConsumer Cyclical166,174$4.7K3.35%
GILEAD SCIENCES INCGILDHealthcare66,090$4.7K3.31%
ARDMORE SHIPPING CORPASCIndustrials556,893$4.5K3.21%
AFFILIATED MANAGERS GROUP INCAMGFinancial Services27,265$4.5K3.20%
CALPINE CORPCPNUtilities326,290$4.4K3.12%
XL GROUP LTDXL1Financial Services90,840$4.0K2.81%
KULICKE & SOFFA INDUSTRIES INCKLICTechnology198,976$3.8K2.68%
ALLISON TRANSMISSION HOLDINGS INCALSNConsumer Cyclical84,380$3.2K2.24%
B&G FOODS INCBGSConsumer Defensive81,610$2.9K2.05%
QUANTUM CORPQMCOTechnology368,167$2.9K2.03%
KLX INCKLXIIndustrials57,155$2.9K2.02%