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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
+1.51%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$9.14M |
| 2 |
Brink's
BCO
|
+$5.78M |
| 3 |
ELX
EMULEX CORP
ELX
|
+$5.69M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$5.6M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$5.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Industrials | 19.24% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
26
DELISTED
Oritani Financial Corp. New
ORIT
| $2.91M | 1.92% |
+185,497
| New | +$2.84M |
|
27
Quanex
NX
$818M
| $2.76M | 1.82% |
+163,700
| New | +$2.81M |
|
|
CPWR
28
DELISTED
COMPUWARE CORP
CPWR
| $2.45M | 1.62% |
+246,228
| New | +$2.69M |
|
29
Entegris
ENTG
$17.8B
| $2.29M | 1.51% |
+243,800
| New | +$2.36M |
|
30
IBM
IBM
$209B
| $2.16M | 1.43% |
+11,835
| New | +$2.3M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $2.11M | 1.39% |
+83,840
| New | +$2.13M |
|
|
FURX
32
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.04M | 1.35% |
+60,000
| New | +$2.11M |
|
33
CSX Corp
CSX
$93B
| $1.93M | 1.27% |
+248,979
| New | +$2.04M |
|
34
Textron
TXT
$15B
| $1.89M | 1.25% |
+72,650
| New | +$1.96M |
|
35
Fluor
FLR
$6.99B
| $1.67M | 1.11% |
+28,193
| New | +$1.71M |
|
|
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
| $1.64M | 1.09% |
+45,000
| New | +$1.68M |
|
37
Morgan Stanley
MS
$330B
| $1.61M | 1.07% |
+65,951
| New | +$1.56M |
|
38
InterDigital
IDCC
$7.84B
| $1.32M | 0.87% |
+29,538
| New | +$1.32M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $1.29M | 0.85% |
+80,850
| New | +$1.38M |
|
40
Caterpillar
CAT
$373B
| $1.09M | 0.72% |
+13,218
| New | +$1.12M |
|
41
Rockwell Automation
ROK
$52.4B
| $884K | 0.58% |
+10,634
| New | +$918K |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| $782K | 0.52% |
+82,239
| New | +$960K |
|
|
PCO
43
DELISTED
Pendrell Corporation - Class A
PCO
| $470K | 0.31% |
+180
| New | +$384K |
|
44
Freeport-McMoran
FCX
$91.2B
| $461K | 0.3% |
+16,694
| New | +$510K |
|
|
GDI
45
DELISTED
GARDNER DENVER,INC
GDI
| $429K | 0.28% |
+5,700
| New | +$429K |
|
46
Philip Morris
PM
$299B
| $306K | 0.2% |
+3,530
| New | +$328K |
|
|
HCOM
47
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $292K | 0.19% |
+11,620
| New | +$284K |
|
48
Reinsurance Group of America
RGA
$15.6B
| $287K | 0.19% |
+4,150
| New | +$263K |
|
49
Eastman Chemical
EMN
$8.01B
| $266K | 0.18% |
+3,800
| New | +$265K |
|
|
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $259K | 0.17% |
+1,180
| New | +$339K |
|
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Breithorn Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Breithorn Capital Management, which disclosed 53 positions worth $151M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NORDION INC COM STK (CDA): 1,262,420 shares worth $9.34M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.
- Breithorn Capital Management's largest Q2 2013 buy was NORDION INC COM STK (CDA): 1,262,420 shares worth $9.34M.
- Breithorn Capital Management's ten largest holdings make up 39% of its $151M portfolio in Q2 2013.
- Breithorn Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Breithorn Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.