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BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
Turnover
14.58%
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
(+2.9%)
Cap. Flow
-$4.24M
Cap. Flow % of AUM
Cap. Flow %
-3%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
48
New
4
Increased
3
Reduced
37
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$4.58M |
| 2 |
Gilead Sciences
GILD
|
+$4.4M |
| 3 |
B&G Foods
BGS
|
+$3.25M |
| 4 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$2.85M |
| 5 |
McKesson
MCK
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Covista Inc
CVSA
|
+$4.37M |
| 2 |
Kulicke & Soffa
KLIC
|
+$4.07M |
| 3 |
Bristow Group
VTOL
|
+$2.42M |
| 4 |
Dynegy, Inc.
DYN
|
+$1.98M |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.39% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 14.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GNCMA
1
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.66M | 6.12% |
236,350
-9,080
| -4% | -$328K |
2016 Q4
2 quarters
|
|
2
General Motors
GM
$72.6B
| $6.71M | 4.74% |
192,090
-8,110
| -4% | -$275K |
2014 Q2
12 quarters
|
|
3
Jefferies Financial Group
JEF
$10B
| $6.59M | 4.66% |
281,360
-11,652
| -4% | -$265K |
2016 Q2
4 quarters
|
|
4
Blue Bird Corp
BLBD
$1.9B
| $6.45M | 4.56% |
379,560
-14,840
| -4% | -$268K |
2016 Q1
5 quarters
|
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.17M | 4.36% |
220,065
+11,175
| +5% | +$307K |
2017 Q1
1 quarter
|
|
6
American International
AIG
$42.2B
| $5.46M | 3.86% |
87,360
-3,370
| -4% | -$209K |
2014 Q3
11 quarters
|
|
|
7
McKesson
MCK
$118B
| $5.37M | 3.79% |
32,610
+2,720
| +9% | +$412K |
2017 Q1
1 quarter
|
|
8
Voya Financial
VOYA
$8.46B
| $5.24M | 3.7% |
141,920
+10,160
| +8% | +$370K |
2017 Q1
1 quarter
|
|
9
Labcorp
LH
$25.9B
| $5.16M | 3.65% |
38,992
-1,585
| -4% | -$194K |
2016 Q1
5 quarters
|
|
10
Fidelity National Financial
FNF
$10.7B
| $5.07M | 3.59% |
163,039
-25,812
| -14% | -$744K |
2013 Q4
14 quarters
|
|
11
Citigroup
C
$204B
| $5.06M | 3.58% |
75,680
-3,230
| -4% | -$198K |
2016 Q4
2 quarters
|
|
|
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
| $5M | 3.53% |
+255,630
| New | +$4.58M |
2017 Q2
0 quarters
|
|
13
O-I Glass
OI
$907M
| $4.87M | 3.44% |
203,671
-8,460
| -4% | -$186K |
2015 Q3
7 quarters
|
|
14
Perrigo
PRGO
$2.23B
| $4.85M | 3.43% |
64,210
-2,730
| -4% | -$196K |
2016 Q3
3 quarters
|
|
15
M/I Homes
MHO
$3.09B
| $4.74M | 3.35% |
166,174
-6,848
| -4% | -$186K |
2016 Q2
4 quarters
|
|
|
16
Gilead Sciences
GILD
$190B
| $4.68M | 3.31% |
+66,090
| New | +$4.4M |
2017 Q2
0 quarters
|
|
17
Ardmore Shipping
ASC
$756M
| $4.54M | 3.21% |
556,893
-22,950
| -4% | -$177K |
2016 Q3
3 quarters
|
|
18
Affiliated Managers Group
AMG
$10B
| $4.52M | 3.2% |
27,265
-955
| -3% | -$152K |
2017 Q1
1 quarter
|
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| $4.42M | 3.12% |
326,290
-13,380
| -4% | -$161K |
2016 Q1
5 quarters
|
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $3.98M | 2.81% |
90,840
-38,560
| -30% | -$1.62M |
2014 Q2
12 quarters
|
|
|
21
Kulicke & Soffa
KLIC
$4.26B
| $3.78M | 2.68% |
198,976
-193,270
| -49% | -$4.07M |
2013 Q2
16 quarters
|
|
22
Allison Transmission
ALSN
$9.15B
| $3.16M | 2.24% |
84,380
-3,690
| -4% | -$138K |
2015 Q4
6 quarters
|
|
|
23
B&G Foods
BGS
$179M
| $2.9M | 2.05% |
+81,610
| New | +$3.25M |
2017 Q2
0 quarters
|
|
24
Quantum Corp
QMCO
$722M
| $2.88M | 2.03% |
18,408
-5,115
| -22% | -$794K |
2013 Q3
15 quarters
|
|
|
KLXI
25
DELISTED
KLX Inc.
KLXI
| $2.86M | 2.02% |
67,786
-2,811
| -4% | -$114K |
2016 Q2
4 quarters
|
|
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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 Healthcare and Consumer Discretionary.
- 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.