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BICM
Breach Inlet Capital Management Portfolio holdings
AUM
$305M
1-Year Est. Return
7.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+7.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.2M
(+9.1%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
12
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$4.84M |
| 2 |
EVRI
Everi Holdings
EVRI
|
+$3.45M |
| 3 |
Hilton Grand Vacations
HGV
|
+$2.88M |
| 4 |
Janus International
JBI
|
+$2.28M |
| 5 |
Stride
LRN
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IES Holdings
IESC
|
+$3.88M |
| 2 |
OneWater Marine
ONEW
|
+$2.73M |
| 3 |
Daktronics
DAKT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 24.35% |
| 3 | Communication Services | 19.13% |
| 4 | Industrials | 13.24% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$1.04B
| $20M | 16.38% |
1,431,548
-170,543
| -11% | -$1.82M |
|
2
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $18.4M | 15.11% |
466,969
| – | – |
|
|
3
Hilton Grand Vacations
HGV
$3.59B
| $16.4M | 13.48% |
406,357
+67,732
| +20% | +$2.88M |
|
4
International Money Express
IMXI
$370M
| $13.6M | 11.2% |
654,878
+71,745
| +12% | +$1.51M |
|
5
Tiptree Inc
TIPT
$665M
| $11.4M | 9.37% |
692,506
+53,784
| +8% | +$899K |
|
6
PROG Holdings
PRG
$1.83B
| $10M | 8.23% |
289,338
| – | – |
|
|
EVRI
7
DELISTED
Everi Holdings
EVRI
| $8.34M | 6.84% |
993,263
+422,381
| +74% | +$3.45M |
|
|
8
Stride
LRN
$3.42B
| $7.71M | 6.32% |
109,349
+33,808
| +45% | +$2.25M |
|
|
9
Janus International
JBI
$771M
| $6.11M | 5.01% |
483,524
+163,547
| +51% | +$2.28M |
|
|
10
OneWater Marine
ONEW
$213M
| $4.91M | 4.03% |
178,085
-105,953
| -37% | -$2.73M |
|
|
11
Manchester United
MANU
$3.88B
| $4.91M | 4.03% |
+303,985
| New | +$4.84M |
|
|
12
IES Holdings
IESC
$15.1B
| – | – |
-31,899
| Closed | -$3.88M |
|
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Breach Inlet Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Breach Inlet Capital Management held 12 positions worth $122M, up 9.1% from $112M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Breach Inlet Capital Management deployed $9.68M of net new capital in Q2 2024, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Manchester United: 303,985 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was OneWater Marine, an estimated $2.73M trimmed.
- Breach Inlet Capital Management's largest Q2 2024 buy was Manchester United: 303,985 shares worth $4.91M.
- Breach Inlet Capital Management added most to Everi Holdings in Q2 2024, an estimated $3.45M increase.
- Breach Inlet Capital Management's biggest Q2 2024 reduction was OneWater Marine, cutting an estimated $2.73M.
- Breach Inlet Capital Management fully exited IES Holdings in Q2 2024, selling an estimated $3.88M.
- Breach Inlet Capital Management's ten largest holdings make up 96% of its $122M portfolio in Q2 2024.
- Breach Inlet Capital Management opened 1 new position and closed 1 in Q2 2024.
- Breach Inlet Capital Management's portfolio value rose 9.1% quarter-over-quarter to $122M.
Based on Breach Inlet Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.