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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
9
6
4
0
5
1
3
5
4
BREITHORN CAPITAL MANAGEMENT

Time Period2017-06-30

Total Holdings45

Total Value ($x1000)141,459
Activities
New4

Increased3

Unchanged1

Decreased37

Sold Out3

Top 10 Stock Holdingstotal 43.03%
GNCMA6.12

GM4.74

LUK4.66

BLBD4.56

ARRS4.36

 
AIG3.86

MCK3.79

VOYA3.7

LH3.65

FNF3.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GNCMA
6.12%
CL A
GM
4.74%
COM
LUK
4.66%
COM
BLBD
4.56%
COM
ARRS
4.36%
SHS
AIG
3.86%
COM NEW
MCK
3.79%
COM
VOYA
3.7%
COM
LH
3.65%
COM NEW
FNF
3.59%
COM
C
3.58%
COM NEW
CBB
3.53%
COM NEW
OI
3.44%
COM NEW
PRGO
3.43%
SHS
MHO
3.35%
COM
GILD
3.31%
COM
ASC
3.21%
COM
AMG
3.2%
COM
CPN
3.12%
COM NEW
XL
2.81%
COM
KLIC
2.68%
COM
ALSN
2.24%
COM
BGS
2.05%
COM
QTM
2.03%
COM NEW
KLXI
2.02%
COM
BW
1.96%
COM
AMAG
1.87%
COM
CBI
1.85%
COM
GSM
1.57%
SHS
EXPR
1.43%
COM
ERA
0.53%
COM
GDX
0.5%
GOLD MINERS ETF
TXT
0.46%
COM
CSX
0.4%
COM
NRG
0.37%
COM NEW
IR
0.25%
SHS
CI
0.24%
COM
CVX
0.22%
COM
MNK
0.21%
SHS
IBM
0.21%
COM
EMN
0.21%
COM
CCK
0.2%
COM
AAPL
0.18%
COM
PM
0.16%
COM
FLR
0.16%
COM
DV
3.18%
COM
DYN
1.44%
COM
JAX
0.11%
COM