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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
+8.21%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.07M
Cap. Flow
-$3.77M
Cap. Flow %
-2.11%
Top 10 Hldgs %
44.47%
Holding
84
New
3
Increased
27
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$5.23M
2
QMCO icon
Quantum Corp
QMCO
+$3.43M
3
DNR
Denbury Resources, Inc.
DNR
+$2.9M
4
EPC icon
Edgewell Personal Care
EPC
+$2.86M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.8M

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$4.4M
2
PRGS icon
Progress Software
PRGS
+$4.28M
3
DST
DST Systems Inc.
DST
+$3.52M
4
LAYN
Layne Christensen Co
LAYN
+$3.38M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 20.17%
3 Financials 11.67%
4 Healthcare 9%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIT
26
DELISTED
Oritani Financial Corp. New
ORIT
$3.2M 1.79%
199,377
+12,300
+7% +$198K
EPC icon
27
Edgewell Personal Care
EPC
$1.25B
$3.01M 1.69%
+37,570
New +$2.86M
CPWR
28
DELISTED
COMPUWARE CORP
CPWR
$2.85M 1.6%
264,424
+16,135
+6% +$168K
ENTG icon
29
Entegris
ENTG
$18.1B
$2.83M 1.58%
243,800
– –
CSX icon
30
CSX Corp
CSX
$93.4B
$2.42M 1.36%
252,405
+1,092
+0.4% +$9.79K
FLR icon
31
Fluor
FLR
$7.01B
$2.27M 1.27%
28,308
+52
+0.2% +$3.97K
IBM icon
32
IBM
IBM
$211B
$2.15M 1.2%
11,983
+53
+0.4% +$9.14K
AOL
33
DELISTED
AOL INC COMMON STOCK
AOL
$2.1M 1.18%
45,000
– –
MS icon
34
Morgan Stanley
MS
$331B
$2.08M 1.16%
66,185
+109
+0.2% +$3.24K
FURX
35
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.02M 1.13%
48,058
-11,100
-19% -$456K
ROK icon
36
Rockwell Automation
ROK
$53.4B
$1.28M 0.72%
10,808
+56
+0.5% +$6.22K
CAT icon
37
Caterpillar
CAT
$375B
$1.22M 0.68%
13,389
+86
+0.6% +$7.34K
ADT
38
DELISTED
ADT Corp
ADT
$1.01M 0.57%
+25,000
New +$1.03M
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$527K 0.3%
10,075
+9,700
+2,587% +$462K
FCX icon
40
Freeport-McMoran
FCX
$90B
$496K 0.28%
13,142
-4,186
-24% -$148K
PCO
41
DELISTED
Pendrell Corporation - Class A
PCO
$362K 0.2%
180
– –
BTU
42
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$346K 0.19%
1,180
– –
OABC
43
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$343K 0.19%
16,026
-43,984
-73% -$973K
RGA icon
44
Reinsurance Group of America
RGA
$15.5B
$321K 0.18%
4,150
– –
PM icon
45
Philip Morris
PM
$297B
$308K 0.17%
3,530
– –
EMN icon
46
Eastman Chemical
EMN
$8B
$307K 0.17%
3,800
– –
CSC
47
DELISTED
Computer Sciences
CSC
$281K 0.16%
11,936
– –
TT icon
48
Trane Technologies
TT
$100B
$256K 0.14%
4,160
-1,048
-20% -$57.7K
VOD icon
49
Vodafone
VOD
$36.3B
$233K 0.13%
5,817
– –
CCK icon
50
Crown Holdings
CCK
$12.8B
$232K 0.13%
5,200
– –
1
2
3 4

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FHC
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Breithorn Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Breithorn Capital Management held 84 positions worth $178M, up 4.1% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Breithorn Capital Management's Q4 2013 filing shows 3 new, 27 increased, 10 reduced and 32 closed positions. Its largest new stake was Fidelity National Financial: 323,279 shares worth $5.99M. The largest sale was Ezcorp Inc, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Breithorn Capital Management's largest Q4 2013 buy was Fidelity National Financial: 323,279 shares worth $5.99M.
  • Breithorn Capital Management added most to Quantum Corp in Q4 2013, an estimated $3.43M increase.
  • Breithorn Capital Management's biggest Q4 2013 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $1.81M.
  • Breithorn Capital Management fully exited Ezcorp Inc in Q4 2013, selling an estimated $4.4M.
  • Breithorn Capital Management's ten largest holdings make up 44% of its $178M portfolio in Q4 2013.
  • Breithorn Capital Management opened 3 new positions and closed 32 in Q4 2013.
  • Breithorn Capital Management's portfolio value rose 4.1% quarter-over-quarter to $178M.

Based on Breithorn Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.