BCM

Breithorn Capital Management Portfolio holdings

AUM $141M
1-Year Return 41.82%
This Quarter Return
-5.03%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$7.06M
Cap. Flow
-$2.19M
Cap. Flow %
-1.42%
Top 10 Hldgs %
40.25%
Holding
58
New
15
Increased
2
Reduced
23
Closed
7

Top Buys

1
L icon
Loews
L
$4.8M
2
WAC
Walter Investment Mgt Corp
WAC
$4.64M
3
HUM icon
Humana
HUM
$3.95M
4
NE
Noble Corporation
NE
$3.73M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$3.27M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$6.25M
2
WOOF
VCA Inc.
WOOF
$6.01M
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

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 Shares
Change % 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15B
$3.26M 2.12%
164,690
-1,328
-0.8% -$26.3K
AIG icon
27
American International
AIG
$43.9B
$3.21M 2.09%
+59,420
New +$3.21M
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.14M 2.04%
+299,255
New +$3.14M
PGN
29
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3.06M 1.99%
+496,960
New +$3.06M
QMCO icon
30
Quantum Corp
QMCO
$98.8M
$3.03M 1.97%
16,317
-88
-0.5% -$16.3K
CPWR
31
DELISTED
COMPUWARE CORP
CPWR
$2.59M 1.68%
253,983
-2,030
-0.8% -$20.7K
AH
32
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
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
$60.6B
$550K 0.36%
51,480
– –
VVX icon
35
V2X
VVX
$1.79B
$408K 0.27%
+20,895
New +$408K
IBM icon
36
IBM
IBM
$232B
$374K 0.24%
2,061
– –
CVX icon
37
Chevron
CVX
$310B
$362K 0.24%
3,037
– –
WOOF
38
DELISTED
VCA Inc.
WOOF
$344K 0.22%
8,740
-152,670
-95% -$6.01M
FLR icon
39
Fluor
FLR
$6.72B
$335K 0.22%
5,010
– –
CSC
40
DELISTED
Computer Sciences
CSC
$308K 0.2%
11,936
– –
EMN icon
41
Eastman Chemical
EMN
$7.93B
$307K 0.2%
3,800
– –
PM icon
42
Philip Morris
PM
$251B
$294K 0.19%
3,530
– –
TT icon
43
Trane Technologies
TT
$92.1B
$234K 0.15%
4,160
– –
CCK icon
44
Crown Holdings
CCK
$11B
$232K 0.15%
5,200
– –
MRK icon
45
Merck
MRK
$212B
$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
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