13F Filings History of Breithorn Capital Management

Latest 13F report
Q2 2017 - 14 Aug 2017
Value $
$141,459,000
Signature - Title
Charles Daly - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Breithorn Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Breithorn Capital Management reported 45 stock holdings with total value $141,459,000 as of Q2 2017. Top holdings included GNCMA, GM, LUK, BLBD, and ARRS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2017 45 $141,459,000 +$19,235,462 -$22,478,981 -$3,243,519 GNCMA, GM, LUK, BLBD, ARRS 13F-HR 14 Aug 2017, 10:00
Q1 2017 44 $137,454,000 +$27,100,871 -$37,936,818 -$10,835,947 KLIC, GM, LUK, BLBD, AIG 13F-HR 15 May 2017, 09:11
Q4 2016 42 $143,453,000 +$20,712,605 -$23,037,717 -$2,325,112 KLIC, CFG, GM, DV, LUK 13F-HR 14 Feb 2017, 15:09
Q3 2016 43 $133,385,000 +$23,634,516 -$25,180,893 -$1,546,377 KLIC, IM, GM, BLBD, AIG 13F-HR 14 Nov 2016, 11:23
Q2 2016 44 $130,840,000 +$13,440,668 -$27,972,535 -$14,531,867 KLIC, IM, VVX, GM, FNF 13F-HR 15 Aug 2016, 14:28
Q1 2016 47 $144,540,000 +$13,370,782 -$12,323,292 +$1,047,490 IM, KLIC, GM, VVX, AIG 13F-HR 13 May 2016, 17:12
Q4 2015 49 $147,810,000 +$12,728,469 -$10,611,993 +$2,116,476 KLIC, IM, GM, AIG, CFG 13F-HR 16 Feb 2016, 17:18
Q3 2015 45 $140,509,000 +$32,242,692 -$24,797,831 +$7,444,861 IM, KLIC, GM, AIG, XL 13F-HR 16 Nov 2015, 15:19
Q2 2015 43 $157,384,000 +$19,753,296 -$23,934,143 -$4,180,847 QLTY, KLIC, GM, AIG, IM 13F-HR 14 Aug 2015, 09:40
Q1 2015 45 $160,317,000 +$20,146,396 -$20,660,946 -$514,550 KLIC, AXL, GM, AIG, XL 13F-HR 12 May 2015, 18:54
Q4 2014 45 $156,333,000 +$35,110,725 -$39,754,400 -$4,643,675 KLIC, AXL, SYMC, GM, 4107PS 13F-HR 13 Feb 2015, 15:41
Q3 2014 51 $153,658,000 +$41,823,046 -$43,360,465 -$1,537,419 KLIC, SYMC, 4107PS, XLS, GM 13F-HR 13 Nov 2014, 17:56
Q2 2014 43 $160,720,000 +$32,138,473 -$63,790,079 -$31,651,606 KLIC, R108, SYMC, DNRCQ, TXT 13F-HR 14 Aug 2014, 15:28
Q1 2014 54 $188,011,000 +$16,661,398 -$15,325,215 +$1,336,183 TXT, KLIC, NDZ, ARTC, ELX 13F-HR 14 May 2014, 17:59
Q4 2013 52 $178,488,000 $0 $0 $0 NDZ, XLS, KLIC, TXT, DNRCQ 13F-HR 14 Feb 2014, 17:25