Breithorn Capital Management (1483060) Portfolio


Number of Companies: 37
Inflow: $8,672 K
Outflow: $-9,045 K
Net Flow: $-372 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 30,960 New Holding 30,960 $117.12 $3,626 $3,626
2808 10 Calpine Corp (CPN) Power Generation 114,460 New Holding 114,460 $15.17 $1,736 $1,736
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 169,650 Added More 53,480 $31.75 $1,697 $5,386
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 269,041 Added More 43,350 $15.96 $691 $4,293
603 2 Devry Education Group Inc (DV) Educational Services 211,270 Added More 26,450 $17.27 $456 $3,648
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 135,120 Added More 11,160 $26.98 $301 $3,645
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 6,039,452 Added More 151,670 $0.61 $92 $3,684
2783 9 Nrg Energy Inc (NRG) Power Generation 386,620 Added More 5,340 $13.01 $69 $5,029
2303 12 Fluor Corp (FLR) Infrastructure Construction 5,010 No Change 0 $53.70 $0 $269
554 3 Crown Holdings Inc (CCK) Containers And Packaging 5,200 No Change 0 $49.59 $0 $257
2755 46 Loews Corp (L) P And C Insurance 10,300 No Change 0 $38.25 $0 $394
2617 3 Csx Corp (CSX) Rail Freight 17,160 No Change 0 $25.75 $0 $441
3061 12 Chevron Corp (CVX) Integrated Oils 3,037 No Change 0 $95.40 $0 $289
424 6 Textron Inc (TXT) Aircraft And Parts 15,000 No Change 0 $36.45 $0 $546
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 1,800 No Change 0 $136.72 $0 $246
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 3,800 No Change 0 $72.23 $0 $274
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 4,160 No Change 0 $62.00 $0 $257
3071 42 Intl Business Machines Corp (IBM) It Services 4,020 No Change 0 $151.44 $0 $608
2843 51 Goldcorp Inc (GG) Precious Metal Mining 99,090 Sold Some -540 $16.23 $-8 $1,608
1123 29 Denbury Resources Inc (DNR) Exploration And Production 363,330 Sold Some -5,400 $2.22 $-11 $806
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 206,910 Sold Some -1,130 $13.58 $-15 $2,809
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 93,790 Sold Some -2,570 $9.17 $-23 $860
2950 8 General Motors Co (GM) Automobiles 251,180 Sold Some -1,690 $31.43 $-53 $7,894
3065 7 Philip Morris International (PM) Tobacco 6,930 Sold Some -700 $98.11 $-68 $679
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 851,697 Sold Some -6,470 $11.32 $-73 $9,641
1029 4 Universal American Corp (UAM) Managed Care 696,672 Sold Some -14,780 $7.14 $-105 $4,974
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 87,095 Sold Some -2,350 $49.63 $-116 $4,323
2215 20 Symantec Corp (SYMC) Infrastructure Software 199,560 Sold Some -6,480 $18.37 $-119 $3,667
2982 9 Cigna Corp (CI) Managed Care 3,600 Sold Some -900 $137.24 $-123 $494
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 296,010 Sold Some -3,820 $35.91 $-137 $10,629
2697 8 Kohls Corp (KSS) Department Stores 65,840 Sold Some -3,110 $46.61 $-144 $3,068
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 176,810 Sold Some -4,840 $30.09 $-145 $5,320
3036 50 American International Group (AIG) P And C Insurance 112,150 Sold Some -3,450 $54.04 $-186 $6,061
2587 41 Xl Group Plc (XL) P And C Insurance 162,070 Sold Some -6,260 $36.79 $-230 $5,964
913 4 Enzo Biochem Inc (ENZ) Health Care Services 63,324 Sold Some -142,152 $4.55 $-646 $288
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 0 Sold All -842,680 $3.04 $-2,561 $0
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 18,850 Sold Some -323,420 $13.21 $-4,272 $249