Skip to content
Disclosery

Breithorn Capital Management

Follow

13F filer, CIK 1483060, New York, NY

Breithorn Capital Management reported $141,459,000 across 45 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 43.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-17-004136

Period
2017-06-30
Reported value
$141M
Holdings
45
Top 10 weight
43.04%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CINCINNATI BELL INC NEW COM…new+255,630$5M
GILDnew+66,090$4.68M
BGSnew+81,610$2.9M
QUANTUM CORPnew+368,167$2.88M
AMAG PHARMACEUTICALS INCnew+143,700$2.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DEVRY INC DELexited-123,340-$4.37M
KLICreduced-193,270-$3.68M
QUANTUM CORPexited-3,763,749-$3.27M
ERA GROUP INCreduced-226,977-$2.15M
DYNEGY INC NEW DELexited-252,583-$1.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001387131-17-004136, largest first. % of portfolio is the value over $141,459,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 204,700 shares; 2017Q1: 245,430 shares; 2017Q2: 236,350 shares 236,350$8.66M6.12%-9,080
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 243,370 shares; 2015Q4: 252,870 shares; 2016Q1: 251,180 shares; 2016Q2: 237,450 shares; 2016Q3: 221,750 shares; 2016Q4: 219,950 shares; 2017Q1: 200,200 shares; 2017Q2: 192,090 shares 192,090$6.71M4.74%-8,110Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 265,590 shares; 2016Q3: 265,390 shares; 2016Q4: 290,040 shares; 2017Q1: 262,290 shares; 2017Q2: 251,860 shares 251,860$6.59M4.66%-10,430
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 365,810 shares; 2016Q2: 419,150 shares; 2016Q3: 419,150 shares; 2016Q4: 419,150 shares; 2017Q1: 394,400 shares; 2017Q2: 379,560 shares 379,560$6.45M4.56%-14,840Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 208,890 shares; 2017Q2: 220,065 shares 220,065$6.17M4.36%+11,175
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 115,600 shares; 2015Q4: 115,600 shares; 2016Q1: 112,150 shares; 2016Q2: 98,330 shares; 2016Q3: 96,230 shares; 2016Q4: 100,730 shares; 2017Q1: 90,730 shares; 2017Q2: 87,360 shares 87,360$5.46M3.86%-3,370Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 29,890 shares; 2017Q2: 32,610 shares 32,610$5.37M3.79%+2,720Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 131,760 shares; 2017Q2: 141,920 shares 141,920$5.24M3.7%+10,160Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,960 shares; 2016Q2: 32,430 shares; 2016Q3: 32,430 shares; 2016Q4: 38,730 shares; 2017Q1: 34,860 shares; 2017Q2: 33,498 shares 33,498$5.16M3.65%-1,362
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 167,970 shares; 2015Q4: 167,970 shares; 2016Q1: 162,100 shares; 2016Q2: 147,060 shares; 2016Q3: 145,160 shares; 2016Q4: 143,960 shares; 2017Q1: 131,110 shares; 2017Q2: 113,190 shares 113,190$5.07M3.59%-17,920Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 58,260 shares; 2017Q1: 78,910 shares; 2017Q2: 75,680 shares 75,680$5.06M3.58%-3,230Timeline
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 255,630 shares 255,630$5M3.53%new
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 225,691 shares; 2015Q4: 225,691 shares; 2016Q1: 269,041 shares; 2016Q2: 236,251 shares; 2016Q3: 235,851 shares; 2016Q4: 235,151 shares; 2017Q1: 212,131 shares; 2017Q2: 203,671 shares 203,671$4.87M3.44%-8,460
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,300 shares; 2016Q4: 71,790 shares; 2017Q1: 66,940 shares; 2017Q2: 64,210 shares 64,210$4.85M3.43%-2,730Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 127,467 shares; 2016Q3: 191,612 shares; 2016Q4: 190,712 shares; 2017Q1: 173,022 shares; 2017Q2: 166,174 shares 166,174$4.74M3.35%-6,848Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 66,090 shares 66,090$4.68M3.31%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 465,073 shares; 2016Q4: 641,473 shares; 2017Q1: 579,843 shares; 2017Q2: 556,893 shares 556,893$4.54M3.21%-22,950Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,220 shares; 2017Q2: 27,265 shares 27,265$4.52M3.2%-955Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 114,460 shares; 2016Q2: 167,470 shares; 2016Q3: 253,370 shares; 2016Q4: 362,870 shares; 2017Q1: 339,670 shares; 2017Q2: 326,290 shares 326,290$4.42M3.12%-13,380
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 140,250 shares; 2016Q4: 140,450 shares; 2017Q1: 129,400 shares; 2017Q2: 90,840 shares 90,840$3.98M2.81%-38,560
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 853,867 shares; 2015Q4: 858,167 shares; 2016Q1: 851,697 shares; 2016Q2: 755,857 shares; 2016Q3: 747,057 shares; 2016Q4: 741,057 shares; 2017Q1: 392,246 shares; 2017Q2: 198,976 shares 198,976$3.79M2.68%-193,270Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 123,960 shares; 2016Q1: 135,120 shares; 2016Q2: 120,120 shares; 2016Q3: 119,920 shares; 2016Q4: 120,920 shares; 2017Q1: 88,070 shares; 2017Q2: 84,380 shares 84,380$3.17M2.24%-3,690Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 81,610 shares 81,610$2.9M2.05%newTimeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 368,167 shares 368,167$2.88M2.03%new
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81,800 shares; 2016Q3: 97,100 shares; 2016Q4: 83,250 shares; 2017Q1: 59,525 shares; 2017Q2: 57,155 shares 57,155$2.86M2.02%-2,370
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 60,825 shares; 2015Q4: 60,825 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 198,839 shares; 2017Q1: 245,589 shares; 2017Q2: 235,429 shares 235,429$2.77M1.96%-10,160
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 143,700 shares 143,700$2.64M1.87%new
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 85,820 shares; 2017Q1: 138,370 shares; 2017Q2: 132,810 shares 132,810$2.62M1.85%-5,560
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 192,502 shares; 2017Q2: 185,600 shares 185,600$2.22M1.57%-6,902Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 263,000 shares; 2016Q4: 289,400 shares; 2017Q1: 311,050 shares; 2017Q2: 298,920 shares 298,920$2.02M1.43%-12,130
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 311,467 shares; 2015Q4: 343,867 shares; 2016Q1: 360,577 shares; 2016Q2: 338,567 shares; 2016Q3: 325,667 shares; 2016Q4: 354,467 shares; 2017Q1: 306,467 shares; 2017Q2: 79,490 shares 79,490$752K0.53%-226,977
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,050 shares; 2016Q3: 41,050 shares; 2016Q4: 30,200 shares; 2017Q1: 34,300 shares; 2017Q2: 31,870 shares 31,870$704K0.5%-2,430Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares; 2017Q1: 14,650 shares; 2017Q2: 13,670 shares 13,670$644K0.46%-980Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,160 shares; 2015Q4: 17,160 shares; 2016Q1: 17,160 shares; 2016Q2: 17,160 shares; 2016Q3: 17,160 shares; 2016Q4: 17,160 shares; 2017Q1: 15,110 shares; 2017Q2: 10,320 shares 10,320$563K0.4%-4,790Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 309,830 shares; 2015Q4: 381,280 shares; 2016Q1: 386,620 shares; 2016Q2: 343,220 shares; 2016Q3: 32,750 shares; 2016Q4: 52,650 shares; 2017Q1: 32,750 shares; 2017Q2: 30,510 shares 30,510$525K0.37%-2,240Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,160 shares; 2015Q4: 4,160 shares; 2016Q1: 4,160 shares; 2016Q2: 4,160 shares; 2016Q3: 4,160 shares; 2016Q4: 4,160 shares; 2017Q1: 4,160 shares; 2017Q2: 3,800 shares 3,800$347K0.25%-360
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares; 2016Q1: 3,600 shares; 2016Q2: 3,600 shares; 2016Q3: 3,600 shares; 2016Q4: 3,600 shares; 2017Q1: 3,600 shares; 2017Q2: 2,060 shares 2,060$345K0.24%-1,540
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,037 shares; 2015Q4: 3,037 shares; 2016Q1: 3,037 shares; 2016Q2: 3,037 shares; 2016Q3: 3,037 shares; 2016Q4: 3,037 shares; 2017Q1: 3,037 shares; 2017Q2: 2,927 shares 2,927$305K0.22%-110Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 2,800 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,300 shares; 2017Q2: 6,780 shares 6,780$304K0.21%-520
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,600 shares; 2015Q4: 4,020 shares; 2016Q1: 4,020 shares; 2016Q2: 4,020 shares; 2016Q3: 1,970 shares; 2016Q4: 1,970 shares; 2017Q1: 1,970 shares; 2017Q2: 1,890 shares 1,890$291K0.21%-80Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,800 shares; 2015Q4: 3,800 shares; 2016Q1: 3,800 shares; 2016Q2: 3,800 shares; 2016Q3: 3,800 shares; 2016Q4: 3,800 shares; 2017Q1: 3,800 shares; 2017Q2: 3,450 shares 3,450$290K0.21%-350Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,200 shares; 2015Q4: 5,200 shares; 2016Q1: 5,200 shares; 2016Q2: 5,200 shares; 2016Q3: 5,200 shares; 2016Q4: 5,200 shares; 2017Q1: 5,200 shares; 2017Q2: 4,750 shares 4,750$283K0.2%-450Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,950 shares; 2016Q4: 1,950 shares; 2017Q1: 1,950 shares; 2017Q2: 1,810 shares 1,810$261K0.18%-140Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,630 shares; 2015Q4: 7,630 shares; 2016Q1: 6,930 shares; 2016Q2: 6,930 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,980 shares; 2017Q2: 1,980 shares 1,980$233K0.16%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,010 shares; 2015Q4: 5,010 shares; 2016Q1: 5,010 shares; 2016Q2: 5,010 shares; 2016Q3: 5,010 shares; 2016Q4: 5,010 shares; 2017Q1: 5,010 shares; 2017Q2: 4,810 shares 4,810$220K0.16%-200Timeline

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DEVRY INC DELDEVRY INC DEL123,340$4.37Mshares
QUANTUM CORPQUANTUM CORP3,763,749$3.27Mshares
DYNEGY INC NEW DELDYNEGY INC NEW DEL252,583$1.99Mshares
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC14,910$150Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387131-17-004136 base2017-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001387131-17-004136 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001387131-17-002744 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001387131-17-000793 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001387131-16-007916 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001387131-16-006566 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001387131-16-005518 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001387131-16-004267 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001387131-15-003417 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001387131-15-002478 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001387131-15-001619 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001387131-15-000565 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001387131-14-003753 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001387131-14-002980 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001387131-14-001923 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001420506-14-000097 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001420506-13-000240 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001420506-13-000137 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set