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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
+9.63%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$20.2M
Cap. Flow
+$6.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
38.27%
Holding
85
New
32
Increased
32
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ARTC
ARTHROCARE CORP
ARTC
+$5.09M
2
TXT icon
Textron
TXT
+$3.74M
3
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$1.41M
4
B
Barrick Mining
B
+$1.06M
5
KLIC icon
Kulicke & Soffa
KLIC
+$809K

Top Sells

Rank Stock Value
1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$3.42M
2
YHOO
Yahoo Inc
YHOO
+$2.11M
3
BCO icon
Brink's
BCO
+$1.44M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.29M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Industrials 20.92%
3 Financials 9.97%
4 Healthcare 8.26%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAYN
26
DELISTED
Layne Christensen Co
LAYN
$3.38M 1.97%
169,512
+1,220
+0.7% +$24.1K
ORIT
27
DELISTED
Oritani Financial Corp. New
ORIT
$3.08M 1.8%
187,077
+1,580
+0.9% +$25.5K
UAM
28
DELISTED
Universal American Corp
UAM
$3.03M 1.77%
397,373
+66,150
+20% +$580K
CPWR
29
DELISTED
COMPUWARE CORP
CPWR
$2.67M 1.56%
248,289
+2,061
+0.8% +$21.7K
FURX
30
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.6M 1.52%
59,158
-842
-1% -$34.8K
ENTG icon
31
Entegris
ENTG
$18.1B
$2.48M 1.45%
243,800
– –
CSX icon
32
CSX Corp
CSX
$93.4B
$2.16M 1.26%
251,313
+2,334
+0.9% +$19.6K
IBM icon
33
IBM
IBM
$211B
$2.11M 1.23%
11,930
+95
+0.8% +$17.3K
FLR icon
34
Fluor
FLR
$7.01B
$2M 1.17%
28,256
+63
+0.2% +$4.08K
MS icon
35
Morgan Stanley
MS
$331B
$1.78M 1.04%
66,076
+125
+0.2% +$3.35K
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
$1.56M 0.91%
45,000
– –
OABC
37
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.47M 0.86%
+60,010
New +$1.41M
ROK icon
38
Rockwell Automation
ROK
$53.4B
$1.15M 0.67%
10,752
+118
+1% +$11.5K
B
39
Barrick Mining
B
$61.5B
$1.12M 0.65%
+60,141
New +$1.06M
CAT icon
40
Caterpillar
CAT
$375B
$1.11M 0.65%
13,303
+85
+0.6% +$7.19K
IDCC icon
41
InterDigital
IDCC
$7.87B
$1.11M 0.65%
29,614
+76
+0.3% +$2.87K
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
$860K 0.5%
82,703
+464
+0.6% +$4.89K
FCX icon
43
Freeport-McMoran
FCX
$90B
$573K 0.33%
17,328
+634
+4% +$19.4K
PCO
44
DELISTED
Pendrell Corporation - Class A
PCO
$349K 0.2%
180
– –
HCOM
45
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$309K 0.18%
11,620
– –
PM icon
46
Philip Morris
PM
$297B
$306K 0.18%
3,530
– –
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$305K 0.18%
1,180
– –
EMN icon
48
Eastman Chemical
EMN
$8B
$296K 0.17%
3,800
– –
RGA icon
49
Reinsurance Group of America
RGA
$15.5B
$278K 0.16%
4,150
– –
TT icon
50
Trane Technologies
TT
$100B
$270K 0.16%
5,208
– –
1
2
3 4

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BJCM
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RP
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SFA
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FHC
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Breithorn Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Breithorn Capital Management held 85 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Breithorn Capital Management deployed $6.5M of net new capital in Q3 2013, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was ARTHROCARE CORP: 145,860 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Brink's, an estimated $1.44M trimmed.

  • Breithorn Capital Management's largest Q3 2013 buy was ARTHROCARE CORP: 145,860 shares worth $5.19M.
  • Breithorn Capital Management added most to Textron in Q3 2013, an estimated $3.74M increase.
  • Breithorn Capital Management's biggest Q3 2013 reduction was Brink's, cutting an estimated $1.44M.
  • Breithorn Capital Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $3.42M.
  • Breithorn Capital Management's ten largest holdings make up 38% of its $171M portfolio in Q3 2013.
  • Breithorn Capital Management opened 32 new positions and closed 4 in Q3 2013.
  • Breithorn Capital Management's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Breithorn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.