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BCM
Breeden Capital Management Portfolio holdings
AUM
$6.34M
This Fund
S&P 500
This Quarter
Est. Return
+28.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34M
AUM Growth
–
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
93.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$3.59M |
| 2 |
ZLC
ZALE CORPORATION
ZLC
|
+$877K |
| 3 |
Flowserve
FLS
|
+$589K |
| 4 |
Apple
AAPL
|
+$431K |
| 5 |
Helmerich & Payne
HP
|
+$349K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.37% |
| 2 | Industrials | 9.64% |
| 3 | Technology | 7.08% |
| 4 | Energy | 5.59% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steris
STE
$22.3B
| $3.57M | 56.37% |
+83,329
| New | +$3.59M |
|
|
ZLC
2
DELISTED
ZALE CORPORATION
ZLC
| $1.31M | 20.67% |
+143,968
| New | +$877K |
|
|
3
Flowserve
FLS
$9.71B
| $587K | 9.26% |
+10,875
| New | +$589K |
|
|
4
Apple
AAPL
$4.54T
| $397K | 6.26% |
+28,000
| New | +$431K |
|
|
5
Helmerich & Payne
HP
$3.45B
| $354K | 5.59% |
+5,674
| New | +$349K |
|
6
Sony
SONY
$137B
| $52K | 0.82% |
+12,250
| New | +$46K |
|
7
Caterpillar
CAT
$375B
| $24K | 0.38% |
+285
| New | +$24.2K |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $24K | 0.38% |
+1,000
| New | +$24.3K |
|
|
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
| $17K | 0.27% |
+1,000
| New | +$16.8K |
|
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Breeden Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Breeden Capital Management, which disclosed 9 positions worth $6.34M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Steris: 83,329 shares worth $3.57M.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, followed by Industrials and Technology.
- Breeden Capital Management's largest Q2 2013 buy was Steris: 83,329 shares worth $3.57M.
- Breeden Capital Management's ten largest holdings make up 100% of its $6.34M portfolio in Q2 2013.
- Breeden Capital Management disclosed 9 positions in Q2 2013, its first 13F filing on record.
Based on Breeden Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.