BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+4.58%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
60
New
8
Increased
14
Reduced
22
Closed
6
Top Buys
| 1 |
Gen Digital
GEN
|
$5.98M |
| 2 |
Edgewell Personal Care
EPC
|
$3.7M |
| 3 |
Fidelity National Financial
FNF
|
$778K |
| 4 |
UAM
Universal American Corp
UAM
|
$522K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$349K |
Top Sells
| 1 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$6.75M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$2.47M |
| 3 |
ADT
ADT CORP
ADT
|
$1.01M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$879K |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$444K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.38B
| $3.52M | 1.87% | 39,750 -940 | -2% | -$83.1K |
|
27
Quantum Corp
QMCO
$99M
| $3.23M | 1.72% | 2,646,425 -63,985 | -2% | -$78.1K |
|
|
FNFG
28
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.11M | 1.65% | 328,700 -7,750 | -2% | -$73.2K |
|
|
ORIT
29
DELISTED
Oritani Financial Corp. New
ORIT
| $3.08M | 1.64% | 194,687 -4,690 | -2% | -$74.1K |
|
30
Entegris
ENTG
$12.7B
| $2.95M | 1.57% | 243,800 | – | – |
|
|
CPWR
31
DELISTED
COMPUWARE CORP
CPWR
| $2.61M | 1.39% | 248,160 -5,850 | -2% | -$61.4K |
|
32
CSX Corp
CSX
$60.6B
| $2.45M | 1.3% | 84,488 +353 | +0.4% | +$10.2K |
|
33
IBM
IBM
$227B
| $2.21M | 1.18% | 11,504 +48 | +0.4% | +$9.24K |
|
34
Fluor
FLR
$6.63B
| $2.2M | 1.17% | 28,355 +47 | +0.2% | +$3.65K |
|
35
Morgan Stanley
MS
$240B
| $2.07M | 1.1% | 66,296 +111 | +0.2% | +$3.46K |
|
|
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
| $1.97M | 1.05% | 45,000 | – | – |
|
37
Rockwell Automation
ROK
$38.6B
| $1.35M | 0.72% | 10,859 +51 | +0.5% | +$6.35K |
|
38
Caterpillar
CAT
$196B
| $1.34M | 0.71% | 13,464 +75 | +0.6% | +$7.45K |
|
|
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $639K | 0.34% | 10,075 | – | – |
|
40
Freeport-McMoran
FCX
$63.7B
| $438K | 0.23% | 13,240 +98 | +0.7% | +$3.24K |
|
|
PCO
41
DELISTED
Pendrell Corporation - Class A
PCO
| $329K | 0.18% | 180,000 | – | – |
|
42
Eastman Chemical
EMN
$8.08B
| $328K | 0.17% | 3,800 | – | – |
|
|
CSC
43
DELISTED
Computer Sciences
CSC
| $306K | 0.16% | 5,030 | – | – |
|
44
Philip Morris
PM
$260B
| $289K | 0.15% | 3,530 | – | – |
|
45
Trane Technologies
TT
$92.5B
| $238K | 0.13% | 4,160 | – | – |
|
46
Crown Holdings
CCK
$11.6B
| $233K | 0.12% | 5,200 | – | – |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $221K | 0.12% | 3,000 | – | – |
|
48
Merck
MRK
$210B
| $213K | 0.11% | +3,750 | New | +$213K |
|
49
Transocean
RIG
$2.86B
| – | – | -4,110 | Closed | -$203K |
|
50
Vodafone
VOD
$28.8B
| – | – | -5,930 | Closed | -$233K |
|