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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
-4.94%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.06M
Cap. Flow
+$834K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.25%
Holding
58
New
15
Increased
2
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$5.52M
2
L icon
Loews
L
+$4.96M
3
NE
Noble Corporation
NE
+$4.52M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$4.15M
5
HUM icon
Humana
HUM
+$3.85M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$6.25M
2
WOOF
VCA Inc.
WOOF
+$5.89M
3
LM
Legg Mason, Inc.
LM
+$5.02M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$3.42M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 17.82%
3 Consumer Discretionary 11.73%
4 Healthcare 11.52%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15.5B
$3.26M 2.12%
164,690
-1,328
-0.8% -$28.7K
AIG icon
27
American International
AIG
$41.7B
$3.21M 2.09%
+59,420
New +$3.25M
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.14M 2.04%
+299,255
New +$3.57M
PGN
29
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3.06M 1.99%
+496,960
New +$4.15M
QMCO icon
30
Quantum Corp
QMCO
$419M
$3.03M 1.97%
16,317
-88
-0.5% -$17.5K
CPWR
31
DELISTED
COMPUWARE CORP
CPWR
$2.59M 1.68%
253,983
-2,030
-0.8% -$19.1K
AH
32
DELISTED
Accretive Health
AH
$2.24M 1.46%
289,076
+83,245
+40% +$646K
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$908K 0.59%
10,075
– –
CSX icon
34
CSX Corp
CSX
$93.4B
$550K 0.36%
51,480
– –
VVX icon
35
V2X
VVX
$2.83B
$408K 0.27%
+20,895
New +$409K
IBM icon
36
IBM
IBM
$211B
$374K 0.24%
2,061
– –
CVX icon
37
Chevron
CVX
$392B
$362K 0.24%
3,037
– –
WOOF
38
DELISTED
VCA Inc.
WOOF
$344K 0.22%
8,740
-152,670
-95% -$5.89M
FLR icon
39
Fluor
FLR
$7.01B
$335K 0.22%
5,010
– –
CSC
40
DELISTED
Computer Sciences
CSC
$308K 0.2%
11,936
– –
EMN icon
41
Eastman Chemical
EMN
$8B
$307K 0.2%
3,800
– –
PM icon
42
Philip Morris
PM
$297B
$294K 0.19%
3,530
– –
TT icon
43
Trane Technologies
TT
$100B
$234K 0.15%
4,160
– –
CCK icon
44
Crown Holdings
CCK
$12.8B
$232K 0.15%
5,200
– –
MRK icon
45
Merck
MRK
$322B
$222K 0.14%
3,930
– –
WPX
46
DELISTED
WPX Energy, Inc.
WPX
– –
-261,370
Closed -$6.25M
LM
47
DELISTED
Legg Mason, Inc.
LM
– –
-97,890
Closed -$5.02M
ORIT
48
DELISTED
Oritani Financial Corp. New
ORIT
– –
-158,396
Closed -$2.44M
LTXB
49
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-29,141
Closed -$784K
FNFG
50
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-325,150
Closed -$2.84M
1
2
3

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Breithorn Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Breithorn Capital Management held 58 positions worth $154M, down 4.4% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Breithorn Capital Management's Q3 2014 filing shows 15 new, 2 increased, 23 reduced and 7 closed positions. Its largest new stake was Walter Investment Mgt Corp: 211,160 shares worth $4.63M. The largest sale was WPX Energy, Inc., an estimated $6.25M.

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

  • Breithorn Capital Management's largest Q3 2014 buy was Walter Investment Mgt Corp: 211,160 shares worth $4.63M.
  • Breithorn Capital Management added most to Accretive Health in Q3 2014, an estimated $646K increase.
  • Breithorn Capital Management's biggest Q3 2014 reduction was VCA Inc., cutting an estimated $5.89M.
  • Breithorn Capital Management fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $6.25M.
  • Breithorn Capital Management's ten largest holdings make up 40% of its $154M portfolio in Q3 2014.
  • Breithorn Capital Management opened 15 new positions and closed 7 in Q3 2014.
  • Breithorn Capital Management's portfolio value fell 4.4% quarter-over-quarter to $154M.

Based on Breithorn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.