We are live on ! Find out more
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
BW icon
26
Babcock & Wilcox
BW
$1.54B
$2.77M 1.96%
23,543
-1,016
-4% -$105K
AMAG
27
DELISTED
AMAG Pharmaceuticals
AMAG
$2.64M 1.87%
+143,700
New +$2.85M
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.62M 1.85%
132,810
-5,560
-4% -$129K
GSM icon
29
FerroAtlántica
GSM
$620M
$2.22M 1.57%
185,600
-6,902
-4% -$69.9K
EXPR
30
DELISTED
Express, Inc.
EXPR
$2.02M 1.43%
14,946
-607
-4% -$94.2K
VTOL icon
31
Bristow Group
VTOL
$1.31B
$752K 0.53%
39,745
-113,489
-74% -$2.42M
GDX icon
32
VanEck Gold Miners ETF
GDX
$21.6B
$704K 0.5%
31,870
-2,430
-7% -$55.3K
TXT icon
33
Textron
TXT
$15.8B
$644K 0.46%
13,670
-980
-7% -$46.1K
CSX icon
34
CSX Corp
CSX
$93.1B
$563K 0.4%
30,960
-14,370
-32% -$246K
NRG icon
35
NRG Energy
NRG
$27.6B
$525K 0.37%
30,510
-2,240
-7% -$37.6K
TT icon
36
Trane Technologies
TT
$103B
$347K 0.25%
3,800
-360
-9% -$31.6K
CI icon
37
Cigna
CI
$75.1B
$345K 0.24%
2,060
-1,540
-43% -$247K
CVX icon
38
Chevron
CVX
$378B
$305K 0.22%
2,927
-110
-4% -$11.7K
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$304K 0.21%
6,780
-520
-7% -$22.8K
IBM icon
40
IBM
IBM
$200B
$291K 0.21%
1,977
-84
-4% -$12.7K
EMN icon
41
Eastman Chemical
EMN
$7.78B
$290K 0.21%
3,450
-350
-9% -$28.2K
CCK icon
42
Crown Holdings
CCK
$12.8B
$283K 0.2%
4,750
-450
-9% -$25.4K
AAPL icon
43
Apple
AAPL
$4.8T
$261K 0.18%
7,240
-560
-7% -$20.7K
PM icon
44
Philip Morris
PM
$300B
$233K 0.16%
1,980
– –
FLR icon
45
Fluor
FLR
$6.91B
$220K 0.16%
4,810
-200
-4% -$9.57K
CVSA
46
Covista Inc
CVSA
$3.91B
– –
-123,340
Closed -$4.37M
JAX
47
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-14,910
Closed -$150K
DYN
48
DELISTED
Dynegy, Inc.
DYN
– –
-252,583
Closed -$1.99M
1
2

Similar funds

RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM
SFA
Staton Financial Advisors Charlotte, North Carolina $118M AUM 11.07% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
FHC
First Houston Capital Houston, Texas $100M AUM 23.45% 1-Year Est. Return

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.