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Disclosery

Breithorn Capital Management

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13F filer, CIK 1483060, New York, NY

Breithorn Capital Management reported $137,454,000 across 44 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 43.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-17-002744

Period
2017-03-31
Reported value
$137M
Holdings
44
Top 10 weight
43.79%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARRIS INTL INC SHSnew+208,890$5.53M
VOYAnew+131,760$5M
AMGnew+28,220$4.63M
MCKnew+29,890$4.43M
GSMnew+192,502$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CFGexited-217,261-$7.74M
KLICreduced-348,811-$7.09M
INVESTORS BANCORP, INC.exited-407,700-$5.69M
DEVRY INC DELreduced-99,550-$3.53M
VVXexited-107,649-$2.57M

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, Q1 2017

Share positions as resolved from 13F-HR 0001387131-17-002744, largest first. % of portfolio is the value over $137,454,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 392,246$7.97M5.8%-348,811Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 200,200$7.08M5.15%-19,750Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 262,290$6.82M4.96%-27,750
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 394,400$6.76M4.92%-24,750Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 90,730$5.66M4.12%-10,000Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 208,890 shares 208,890$5.53M4.02%new
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 140,250 shares; 2016Q4: 140,450 shares; 2017Q1: 129,400 shares 129,400$5.16M3.75%-11,050
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 131,110$5.11M3.71%-12,850Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 204,700 shares; 2017Q1: 245,430 shares 245,430$5.11M3.71%+40,730
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 131,760 shares 131,760$5M3.64%newTimeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 34,860$5M3.64%-3,870
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 58,260 shares; 2017Q1: 78,910 shares 78,910$4.72M3.43%+20,650Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 465,073 shares; 2016Q4: 641,473 shares; 2017Q1: 579,843 shares 579,843$4.67M3.4%-61,630Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,220 shares 28,220$4.63M3.37%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,300 shares; 2016Q4: 71,790 shares; 2017Q1: 66,940 shares 66,940$4.44M3.23%-4,850Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 29,890 shares 29,890$4.43M3.22%newTimeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 141,370 shares; 2015Q4: 184,820 shares; 2016Q1: 211,270 shares; 2016Q2: 235,290 shares; 2016Q3: 224,890 shares; 2016Q4: 222,890 shares; 2017Q1: 123,340 shares 123,340$4.37M3.18%-99,550
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 212,131$4.32M3.15%-23,020
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 85,820 shares; 2017Q1: 138,370 shares 138,370$4.25M3.1%+52,550
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 173,022$4.24M3.08%-17,690Timeline
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 306,467$4.06M2.96%-48,000
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 339,670$3.75M2.73%-23,200
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,457,608 shares; 2015Q4: 5,887,782 shares; 2016Q1: 6,039,452 shares; 2016Q2: 6,034,142 shares; 2016Q3: 6,034,142 shares; 2016Q4: 5,317,264 shares; 2017Q1: 3,763,749 shares 3,763,749$3.27M2.38%-1,553,515
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 88,070$3.18M2.31%-32,850Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 263,000 shares; 2016Q4: 289,400 shares; 2017Q1: 311,050 shares 311,050$2.83M2.06%+21,650
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 59,525$2.66M1.94%-23,725
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 245,589$2.29M1.67%+46,750
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 192,502 shares 192,502$1.99M1.45%newTimeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 202,100 shares; 2016Q4: 182,200 shares; 2017Q1: 252,583 shares 252,583$1.99M1.44%+70,383
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 34,300$782K0.57%+4,100Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 15,110$703K0.51%-2,050Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 14,650$697K0.51%-350Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 32,750$612K0.45%-19,900Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 3,600$527K0.38%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 1,970$343K0.25%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 4,160$338K0.25%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 3,037$326K0.24%0Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,800 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,300 shares 7,300$325K0.24%new
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 3,800$307K0.22%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,950 shares; 2016Q4: 1,950 shares; 2017Q1: 1,950 shares 1,950$280K0.2%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 5,200$275K0.2%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 5,010$264K0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 1,980$224K0.16%newTimeline
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 40,639 shares; 2015Q4: 27,981 shares; 2016Q1: 42,031 shares; 2016Q2: 44,131 shares; 2016Q3: 20,085 shares; 2016Q4: 14,910 shares; 2017Q1: 14,910 shares 14,910$150K0.11%0

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
CFGCITIZENS FINL GROUP INC217,261$7.74Mshares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.407,700$5.69Mshares
VVXV2X INC107,649$2.57Mshares
BED BATH & BEYOND INCBED BATH & BEYOND INC11,630$473Kshares
GNC HLDGS INCGNC HLDGS INC17,600$194Kshares

How Q1 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 0001387131-17-002744 base2017-05-15acceptance time not in the bulk data set