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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
+4.58%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.52M
Cap. Flow
+$2.81M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.59%
Holding
60
New
8
Increased
14
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$6.41M
2
EPC icon
Edgewell Personal Care
EPC
+$3.62M
3
FNF icon
Fidelity National Financial
FNF
+$782K
4
UAM
Universal American Corp
UAM
+$524K
5
WPX
WPX Energy, Inc.
WPX
+$357K

Top Sells

Rank Stock Value
1
NDZ
NORDION INC COM STK (CDA)
NDZ
+$5.72M
2
XLS
EXELIS INC COM STK
XLS
+$2.56M
3
ADT
ADT Corp
ADT
+$1.01M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$789K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$416K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.82B
$3.52M 1.87%
39,750
-940
-2% -$78.3K
QMCO icon
27
Quantum Corp
QMCO
$415M
$3.23M 1.72%
16,540
-400
-2% -$77.9K
FNFG
28
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.11M 1.65%
328,700
-7,750
-2% -$71.9K
ORIT
29
DELISTED
Oritani Financial Corp. New
ORIT
$3.08M 1.64%
194,687
-4,690
-2% -$73.4K
ENTG icon
30
Entegris
ENTG
$19.1B
$2.95M 1.57%
243,800
– –
CPWR
31
DELISTED
COMPUWARE CORP
CPWR
$2.61M 1.39%
258,335
-6,089
-2% -$61.6K
CSX icon
32
CSX Corp
CSX
$92.3B
$2.45M 1.3%
253,464
+1,059
+0.4% +$9.82K
IBM icon
33
IBM
IBM
$213B
$2.21M 1.18%
12,033
+50
+0.4% +$8.8K
FLR icon
34
Fluor
FLR
$7.01B
$2.2M 1.17%
28,355
+47
+0.2% +$3.67K
MS icon
35
Morgan Stanley
MS
$332B
$2.07M 1.1%
66,296
+111
+0.2% +$3.43K
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
$1.97M 1.05%
45,000
– –
ROK icon
37
Rockwell Automation
ROK
$53.5B
$1.35M 0.72%
10,859
+51
+0.5% +$6.05K
CAT icon
38
Caterpillar
CAT
$383B
$1.34M 0.71%
13,464
+75
+0.6% +$7.07K
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$639K 0.34%
10,075
– –
FCX icon
40
Freeport-McMoran
FCX
$91.5B
$438K 0.23%
13,240
+98
+0.7% +$3.26K
PCO
41
DELISTED
Pendrell Corporation - Class A
PCO
$329K 0.18%
180
– –
EMN icon
42
Eastman Chemical
EMN
$8.23B
$328K 0.17%
3,800
– –
CSC
43
DELISTED
Computer Sciences
CSC
$306K 0.16%
11,936
– –
PM icon
44
Philip Morris
PM
$292B
$289K 0.15%
3,530
– –
TT icon
45
Trane Technologies
TT
$102B
$238K 0.13%
4,160
– –
CCK icon
46
Crown Holdings
CCK
$13B
$233K 0.12%
5,200
– –
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$221K 0.12%
3,000
– –
MRK icon
48
Merck
MRK
$315B
$213K 0.11%
+3,930
New +$204K
RGA icon
49
Reinsurance Group of America
RGA
$15.5B
– –
-4,150
Closed -$321K
RIG icon
50
Transocean
RIG
$5.69B
– –
-4,110
Closed -$203K
1
2
3

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Breithorn Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Breithorn Capital Management held 60 positions worth $188M, up 5.3% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Breithorn Capital Management's Q1 2014 filing shows 8 new, 14 increased, 22 reduced and 6 closed positions. Its largest new stake was Gen Digital: 299,570 shares worth $5.98M. The largest sale was NORDION INC COM STK (CDA), an estimated $5.72M.

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

  • Breithorn Capital Management's largest Q1 2014 buy was Gen Digital: 299,570 shares worth $5.98M.
  • Breithorn Capital Management added most to Edgewell Personal Care in Q1 2014, an estimated $3.62M increase.
  • Breithorn Capital Management's biggest Q1 2014 reduction was NORDION INC COM STK (CDA), cutting an estimated $5.72M.
  • Breithorn Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $1.01M.
  • Breithorn Capital Management's ten largest holdings make up 41% of its $188M portfolio in Q1 2014.
  • Breithorn Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • Breithorn Capital Management's portfolio value rose 5.3% quarter-over-quarter to $188M.

Based on Breithorn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.