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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
+4.45%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$27.3M
Cap. Flow
-$32.1M
Cap. Flow %
-19.98%
Top 10 Hldgs %
44.28%
Holding
61
New
7
Increased
2
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.56M
2
XL
XL Group Ltd.
XL
+$5.47M
3
DCH
Dauch Corp
DCH
+$5.29M
4
TGT icon
Target
TGT
+$4.42M
5
EXPR
Express, Inc.
EXPR
+$3.57M

Top Sells

Rank Stock Value
1
ARTC
ARTHROCARE CORP
ARTC
+$7.75M
2
NDZ
NORDION INC COM STK (CDA)
NDZ
+$5.72M
3
NX icon
Quanex
NX
+$4.31M
4
CVX icon
Chevron
CVX
+$4.17M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.86%
3 Industrials 11.36%
4 Consumer Staples 11.32%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$411M
$3.2M 1.99%
16,405
-135
-0.8% -$24.7K
FNFG
27
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.84M 1.77%
325,150
-3,550
-1% -$31.4K
CPWR
28
DELISTED
COMPUWARE CORP
CPWR
$2.46M 1.53%
256,013
-2,322
-0.9% -$22.6K
ORIT
29
DELISTED
Oritani Financial Corp. New
ORIT
$2.44M 1.52%
158,396
-36,291
-19% -$550K
AH
30
DELISTED
Accretive Health
AH
$1.6M 1%
+205,831
New +$1.6M
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$806K 0.5%
10,075
– –
LTXB
32
DELISTED
LegacyTexas Financial Group Inc
LTXB
$784K 0.49%
29,141
-117,990
-80% -$3.1M
CSX icon
33
CSX Corp
CSX
$94B
$529K 0.33%
51,480
-201,984
-80% -$1.97M
CVX icon
34
Chevron
CVX
$382B
$396K 0.25%
3,037
-33,553
-92% -$4.17M
FLR icon
35
Fluor
FLR
$6.54B
$385K 0.24%
5,010
-23,345
-82% -$1.78M
IBM icon
36
IBM
IBM
$213B
$357K 0.22%
2,061
-9,972
-83% -$1.79M
EMN icon
37
Eastman Chemical
EMN
$7.69B
$332K 0.21%
3,800
– –
CSC
38
DELISTED
Computer Sciences
CSC
$318K 0.2%
11,936
– –
PM icon
39
Philip Morris
PM
$309B
$298K 0.19%
3,530
– –
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$271K 0.17%
3,000
– –
TT icon
41
Trane Technologies
TT
$98.8B
$260K 0.16%
4,160
– –
CCK icon
42
Crown Holdings
CCK
$13B
$259K 0.16%
5,200
– –
MRK icon
43
Merck
MRK
$322B
$217K 0.14%
3,930
– –
BCO icon
44
Brink's
BCO
$5.01B
– –
-124,410
Closed -$3.55M
CAT icon
45
Caterpillar
CAT
$361B
– –
-13,464
Closed -$1.34M
ENTG icon
46
Entegris
ENTG
$16.3B
– –
-243,800
Closed -$2.95M
FCX icon
47
Freeport-McMoran
FCX
$86.2B
– –
-13,240
Closed -$438K
MS icon
48
Morgan Stanley
MS
$319B
– –
-66,296
Closed -$2.07M
NX icon
49
Quanex
NX
$825M
– –
-208,220
Closed -$4.31M
ROK icon
50
Rockwell Automation
ROK
$51.1B
– –
-10,859
Closed -$1.35M
1
2
3

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Breithorn Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Breithorn Capital Management held 61 positions worth $161M, down 15% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Breithorn Capital Management withdrew a net $32.1M in Q2 2014, closing 18 positions and reducing 26 holdings. Its most notable exit was ARTHROCARE CORP, an estimated $7.75M position sold in full.

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

Against the trend, Breithorn Capital Management opened a new position in General Motors worth $6.83M.

  • Breithorn Capital Management's largest Q2 2014 buy was General Motors: 188,020 shares worth $6.83M.
  • Breithorn Capital Management added most to Gen Digital in Q2 2014, an estimated $512K increase.
  • Breithorn Capital Management's biggest Q2 2014 reduction was NORDION INC COM STK (CDA), cutting an estimated $5.72M.
  • Breithorn Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $7.75M.
  • Breithorn Capital Management's ten largest holdings make up 44% of its $161M portfolio in Q2 2014.
  • Breithorn Capital Management opened 7 new positions and closed 18 in Q2 2014.
  • Breithorn Capital Management's portfolio value fell 15% quarter-over-quarter to $161M.

Based on Breithorn Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.