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BCM

Breithorn Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4M
Cap. Flow
-$4.24M
Cap. Flow %
-3%
Top 10 Hldgs %
43.04%
Holding
48
New
4
Increased
3
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$4.58M
2
GILD icon
Gilead Sciences
GILD
+$4.4M
3
BGS icon
B&G Foods
BGS
+$3.25M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$2.85M
5
MCK icon
McKesson
MCK
+$412K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$4.37M
2
KLIC icon
Kulicke & Soffa
KLIC
+$4.07M
3
VTOL icon
Bristow Group
VTOL
+$2.42M
4
DYN
Dynegy, Inc.
DYN
+$1.99M
5
XL
XL Group Ltd.
XL
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Consumer Discretionary 15.41%
3 Industrials 14.85%
4 Healthcare 14.64%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNCMA
1
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8.66M 6.12%
236,350
-9,080
-4% -$328K
GM icon
2
General Motors
GM
$68.6B
$6.71M 4.74%
192,090
-8,110
-4% -$275K
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$6.59M 4.66%
281,360
-11,652
-4% -$265K
BLBD icon
4
Blue Bird Corp
BLBD
$2.48B
$6.45M 4.56%
379,560
-14,840
-4% -$268K
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.17M 4.36%
220,065
+11,175
+5% +$307K
AIG icon
6
American International
AIG
$42.7B
$5.46M 3.86%
87,360
-3,370
-4% -$209K
MCK icon
7
McKesson
MCK
$98.5B
$5.37M 3.79%
32,610
+2,720
+9% +$412K
VOYA icon
8
Voya Financial
VOYA
$9.04B
$5.24M 3.7%
141,920
+10,160
+8% +$370K
LH icon
9
Labcorp
LH
$23.2B
$5.16M 3.65%
38,992
-1,585
-4% -$194K
FNF icon
10
Fidelity National Financial
FNF
$14B
$5.07M 3.59%
163,039
-25,812
-14% -$744K
C icon
11
Citigroup
C
$217B
$5.06M 3.58%
75,680
-3,230
-4% -$198K
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
$5M 3.53%
+255,630
New +$4.58M
OI icon
13
O-I Glass
OI
$1.4B
$4.87M 3.44%
203,671
-8,460
-4% -$186K
PRGO icon
14
Perrigo
PRGO
$1.48B
$4.85M 3.43%
64,210
-2,730
-4% -$196K
MHO icon
15
M/I Homes
MHO
$3.83B
$4.74M 3.35%
166,174
-6,848
-4% -$186K
GILD icon
16
Gilead Sciences
GILD
$167B
$4.68M 3.31%
+66,090
New +$4.4M
ASC icon
17
Ardmore Shipping
ASC
$628M
$4.54M 3.21%
556,893
-22,950
-4% -$177K
AMG icon
18
Affiliated Managers Group
AMG
$9.77B
$4.52M 3.2%
27,265
-955
-3% -$152K
CPN
19
DELISTED
Calpine Corporation
CPN
$4.42M 3.12%
326,290
-13,380
-4% -$161K
XL
20
DELISTED
XL Group Ltd.
XL
$3.98M 2.81%
90,840
-38,560
-30% -$1.62M
KLIC icon
21
Kulicke & Soffa
KLIC
$5.09B
$3.79M 2.68%
198,976
-193,270
-49% -$4.07M
ALSN icon
22
Allison Transmission
ALSN
$9.42B
$3.17M 2.24%
84,380
-3,690
-4% -$138K
BGS icon
23
B&G Foods
BGS
$301M
$2.9M 2.05%
+81,610
New +$3.25M
QMCO icon
24
Quantum Corp
QMCO
$419M
$2.88M 2.03%
18,408
-5,115
-22% -$794K
KLXI
25
DELISTED
KLX Inc.
KLXI
$2.86M 2.02%
67,786
-2,811
-4% -$114K
1
2

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BJCM
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RP
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ACPVT
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SFA
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KL
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KFS
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FHC
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Breithorn Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Breithorn Capital Management held 48 positions worth $141M, up 2.9% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Breithorn Capital Management's Q2 2017 filing shows 4 new, 3 increased, 37 reduced and 3 closed positions. Its largest new stake was Cincinnati Bell Inc.: 255,630 shares worth $5M. The largest sale was Covista Inc, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Breithorn Capital Management's largest Q2 2017 buy was Cincinnati Bell Inc.: 255,630 shares worth $5M.
  • Breithorn Capital Management added most to McKesson in Q2 2017, an estimated $412K increase.
  • Breithorn Capital Management's biggest Q2 2017 reduction was Kulicke & Soffa, cutting an estimated $4.07M.
  • Breithorn Capital Management fully exited Covista Inc in Q2 2017, selling an estimated $4.37M.
  • Breithorn Capital Management's ten largest holdings make up 43% of its $141M portfolio in Q2 2017.
  • Breithorn Capital Management opened 4 new positions and closed 3 in Q2 2017.
  • Breithorn Capital Management's portfolio value rose 2.9% quarter-over-quarter to $141M.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.