Breithorn Capital Management
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,523
(5.3%)
New positions
8
Sold out positions
6
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GEN DIGITAL INC | 5,982 | NEW |
| ENERGIZER HLDGS INC | 3,493 | 115.9% |
| FURIEX PHARMA INC | 1,718 | 85.1% |
| ARTHROCARE CORP | 1,136 | 17.2% |
| MERGER FUND | 1,050 | NEW |
| GABELLI INVESTOR FUNDS INC | 1,040 | NEW |
| ARBITRAGE FUNDS | 1,012 | NEW |
| TRLGX | 786 | NEW |
| FNF | 592 | 9.9% |
| PRESX | 549 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NORDION INC | -2,718 | -24.1% |
| EXELIS INC COM | -2,492 | -25.6% |
| ADT CORP | -1,012 | -100.0% |
| BCO | -782 | -18.0% |
| VIEWPOINT FINANCIAL GROUP | -630 | -12.9% |
| FIRST NIAGARA FINL GP INC | -467 | -13.1% |
| KLIC | -452 | -5.0% |
| PEABODY ENERGY | -346 | -100.0% |
| OMNIAMERICAN BANCORP INC | -343 | -100.0% |
| RGA | -321 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|