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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
+6.52%
1 Year Est. Return
+7.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$10.9M
(-8.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$5.86M |
| 2 |
Manchester United
MANU
|
+$1.96M |
| 3 |
Tiptree Inc
TIPT
|
+$1.94M |
| 4 |
Hilton Grand Vacations
HGV
|
+$182K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus International
JBI
|
+$6.11M |
| 2 |
EVRI
Everi Holdings
EVRI
|
+$5.79M |
| 3 |
OneWater Marine
ONEW
|
+$4.91M |
| 4 |
PROG Holdings
PRG
|
+$4.2M |
| 5 |
Stride
LRN
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 24.55% |
| 3 | Communication Services | 23.02% |
| 4 | Financials | 14.05% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $18.7M | 16.88% |
470,964
+3,995
| +0.9% | +$167K |
|
2
Daktronics
DAKT
$1.04B
| $16.1M | 14.5% |
1,246,885
-184,663
| -13% | -$2.55M |
|
|
3
Tiptree Inc
TIPT
$665M
| $15.6M | 14.05% |
797,171
+104,665
| +15% | +$1.94M |
|
|
4
Hilton Grand Vacations
HGV
$3.59B
| $14.9M | 13.45% |
411,054
+4,697
| +1% | +$182K |
|
5
International Money Express
IMXI
$370M
| $11.7M | 10.55% |
633,573
-21,305
| -3% | -$407K |
|
|
6
PROG Holdings
PRG
$1.83B
| $9.22M | 8.3% |
190,047
-99,291
| -34% | -$4.2M |
|
|
7
Manchester United
MANU
$3.88B
| $6.81M | 6.13% |
420,879
+116,894
| +38% | +$1.96M |
|
|
EVRI
8
DELISTED
Everi Holdings
EVRI
| $6.59M | 5.94% |
501,657
-491,606
| -49% | -$5.79M |
|
|
9
United Parks & Resorts
PRKS
$2.18B
| $5.73M | 5.16% |
+113,300
| New | +$5.86M |
|
|
10
Stride
LRN
$3.42B
| $5.59M | 5.03% |
65,501
-43,848
| -40% | -$3.39M |
|
|
11
Janus International
JBI
$771M
| – | – |
-483,524
| Closed | -$6.11M |
|
|
12
OneWater Marine
ONEW
$213M
| – | – |
-178,085
| Closed | -$4.91M |
|
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Breach Inlet Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Breach Inlet Capital Management held 12 positions worth $111M, down 8.9% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Breach Inlet Capital Management withdrew a net $17.3M in Q3 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Janus International, an estimated $6.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Breach Inlet Capital Management opened a new position in United Parks & Resorts worth $5.73M.
- Breach Inlet Capital Management's largest Q3 2024 buy was United Parks & Resorts: 113,300 shares worth $5.73M.
- Breach Inlet Capital Management added most to Manchester United in Q3 2024, an estimated $1.96M increase.
- Breach Inlet Capital Management's biggest Q3 2024 reduction was Everi Holdings, cutting an estimated $5.79M.
- Breach Inlet Capital Management fully exited Janus International in Q3 2024, selling an estimated $6.11M.
- Breach Inlet Capital Management's ten largest holdings make up 100% of its $111M portfolio in Q3 2024.
- Breach Inlet Capital Management opened 1 new position and closed 2 in Q3 2024.
- Breach Inlet Capital Management's portfolio value fell 8.9% quarter-over-quarter to $111M.
Based on Breach Inlet Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.