BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
1-Year Return
41.82%
This Quarter Return
+4.45%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$27.3M
(-15%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
61
New
7
Increased
2
Reduced
26
Closed
18
Top Buys
| 1 |
General Motors
GM
|
$6.83M |
| 2 |
XL
XL Group Ltd.
XL
|
$5.58M |
| 3 |
American Axle
AXL
|
$5.43M |
| 4 |
Target
TGT
|
$4.36M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$4.07M |
Top Sells
| 1 |
ARTC
ARTHROCARE CORP
ARTC
|
$7.75M |
| 2 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$5.94M |
| 3 |
Chevron
CVX
|
$4.38M |
| 4 |
Quanex
NX
|
$4.31M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$3.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quantum Corp
QMCO
$98.8M
| $3.2M | 1.99% |
16,405
-135
| -0.8% | -$26.4K |
|
|
FNFG
27
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.84M | 1.77% |
325,150
-3,550
| -1% | -$31K |
|
|
CPWR
28
DELISTED
COMPUWARE CORP
CPWR
| $2.46M | 1.53% |
256,013
-2,322
| -0.9% | -$22.3K |
|
|
ORIT
29
DELISTED
Oritani Financial Corp. New
ORIT
| $2.44M | 1.52% |
158,396
-36,291
| -19% | -$559K |
|
|
AH
30
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.61M | 1% |
+205,831
| New | +$1.61M |
|
|
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% | -$3.17M |
|
33
CSX Corp
CSX
$60.6B
| $529K | 0.33% |
51,480
-201,984
| -80% | -$2.08M |
|
|
34
Chevron
CVX
$310B
| $396K | 0.25% |
3,037
-33,553
| -92% | -$4.38M |
|
35
Fluor
FLR
$6.72B
| $385K | 0.24% |
5,010
-23,345
| -82% | -$1.79M |
|
36
IBM
IBM
$232B
| $357K | 0.22% |
2,061
-9,972
| -83% | -$1.73M |
|
37
Eastman Chemical
EMN
$7.93B
| $332K | 0.21% |
3,800
| – | – |
|
|
CSC
38
DELISTED
Computer Sciences
CSC
| $318K | 0.2% |
11,936
| – | – |
|
39
Philip Morris
PM
$251B
| $298K | 0.19% |
3,530
| – | – |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $271K | 0.17% |
3,000
| – | – |
|
41
Trane Technologies
TT
$92.1B
| $260K | 0.16% |
4,160
| – | – |
|
42
Crown Holdings
CCK
$11B
| $259K | 0.16% |
5,200
| – | – |
|
43
Merck
MRK
$212B
| $217K | 0.14% |
3,930
| – | – |
|
44
Rockwell Automation
ROK
$38.2B
| – | – |
-10,859
| Closed | -$1.35M |
|
45
Brink's
BCO
$4.78B
| – | – |
-124,410
| Closed | -$3.55M |
|
46
Caterpillar
CAT
$198B
| – | – |
-13,464
| Closed | -$1.34M |
|
47
Entegris
ENTG
$12.4B
| – | – |
-243,800
| Closed | -$2.95M |
|
48
Freeport-McMoran
FCX
$66.5B
| – | – |
-13,240
| Closed | -$438K |
|
49
Morgan Stanley
MS
$236B
| – | – |
-66,296
| Closed | -$2.07M |
|
|
50
Quanex
NX
$836M
| – | – |
-208,220
| Closed | -$4.31M |
|