BCM

Breithorn Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 41.82%
This Quarter Est. Return
1 Year Est. Return
+41.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.68M
3
+$2.9M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$2.64M
5
MCK icon
McKesson
MCK
+$448K

Top Sells

1
+$4.37M
2
+$3.68M
3
+$2.15M
4
DYN
Dynegy, Inc.
DYN
+$1.99M
5
XL
XL Group Ltd.
XL
+$1.69M

Sector Composition

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
GM icon
2
General Motors
GM
$55.6B
$6.71M 4.74%
192,090
-8,110
JEF icon
3
Jefferies Financial Group
JEF
$10.7B
$6.59M 4.66%
281,360
-11,652
BLBD icon
4
Blue Bird Corp
BLBD
$1.72B
$6.45M 4.56%
379,560
-14,840
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.17M 4.36%
220,065
+11,175
AIG icon
6
American International
AIG
$42.9B
$5.46M 3.86%
87,360
-3,370
MCK icon
7
McKesson
MCK
$97.8B
$5.37M 3.79%
32,610
+2,720
VOYA icon
8
Voya Financial
VOYA
$7.06B
$5.24M 3.7%
141,920
+10,160
LH icon
9
Labcorp
LH
$23.8B
$5.16M 3.65%
38,992
-1,585
FNF icon
10
Fidelity National Financial
FNF
$15B
$5.07M 3.59%
163,039
-25,812
C icon
11
Citigroup
C
$174B
$5.06M 3.58%
75,680
-3,230
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
$5M 3.53%
+255,630
OI icon
13
O-I Glass
OI
$1.88B
$4.87M 3.44%
203,671
-8,460
PRGO icon
14
Perrigo
PRGO
$2.97B
$4.85M 3.43%
64,210
-2,730
MHO icon
15
M/I Homes
MHO
$3.63B
$4.74M 3.35%
166,174
-6,848
GILD icon
16
Gilead Sciences
GILD
$152B
$4.68M 3.31%
+66,090
ASC icon
17
Ardmore Shipping
ASC
$468M
$4.54M 3.21%
556,893
-22,950
AMG icon
18
Affiliated Managers Group
AMG
$6.69B
$4.52M 3.2%
27,265
-955
CPN
19
DELISTED
Calpine Corporation
CPN
$4.42M 3.12%
326,290
-13,380
XL
20
DELISTED
XL Group Ltd.
XL
$3.98M 2.81%
90,840
-38,560
KLIC icon
21
Kulicke & Soffa
KLIC
$2.03B
$3.79M 2.68%
198,976
-193,270
ALSN icon
22
Allison Transmission
ALSN
$6.76B
$3.17M 2.24%
84,380
-3,690
BGS icon
23
B&G Foods
BGS
$372M
$2.9M 2.05%
+81,610
QMCO icon
24
Quantum Corp
QMCO
$137M
$2.88M 2.03%
18,408
-5,115
KLXI
25
DELISTED
KLX Inc.
KLXI
$2.86M 2.02%
67,786
-2,811
1
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