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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
+7.66%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.67M
Cap. Flow
-$4.14M
Cap. Flow %
-2.65%
Top 10 Hldgs %
43.31%
Holding
59
New
8
Increased
20
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$5.16M
2
KSS icon
Kohl's
KSS
+$4M
3
TIME
Time Inc.
TIME
+$3.92M
4
VVX icon
V2X
VVX
+$3.82M
5
B
Barrick Mining
B
+$3.77M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$5.51M
2
TXT icon
Textron
TXT
+$5.02M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$4.16M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.5M
5
XLS
EXELIS INC COM STK
XLS
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 20.86%
3 Consumer Discretionary 18.38%
4 Industrials 9.91%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$61.5B
$3.28M 2.1%
+305,470
New +$3.77M
XLS
27
DELISTED
EXELIS INC COM STK
XLS
$3.07M 1.96%
175,130
-201,000
-53% -$3.47M
IBM icon
28
IBM
IBM
$211B
$3.07M 1.96%
20,010
+17,949
+871% +$2.86M
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
$3.02M 1.93%
371,430
+99,700
+37% +$1.03M
NE
30
DELISTED
Noble Corporation
NE
$2.84M 1.82%
171,410
+3,600
+2% +$68.6K
PGN
31
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2.35M 1.51%
849,850
+352,890
+71% +$1.55M
TXT icon
32
Textron
TXT
$14.7B
$632K 0.4%
15,000
-125,160
-89% -$5.02M
CSX icon
33
CSX Corp
CSX
$93.4B
$622K 0.4%
51,480
– –
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$542K 0.35%
5,475
-4,600
-46% -$423K
CI icon
35
Cigna
CI
$73.7B
$463K 0.3%
+4,500
New +$443K
CVX icon
36
Chevron
CVX
$392B
$341K 0.22%
3,037
– –
FLR icon
37
Fluor
FLR
$7.01B
$304K 0.19%
5,010
– –
EMN icon
38
Eastman Chemical
EMN
$8B
$288K 0.18%
3,800
– –
PSQ icon
39
ProShares Short QQQ
PSQ
$824M
$268K 0.17%
+900
New +$276K
RWM icon
40
ProShares Short Russell2000
RWM
$132M
$268K 0.17%
+4,338
New +$283K
SH icon
41
ProShares Short S&P500
SH
$907M
$268K 0.17%
+1,538
New +$277K
CCK icon
42
Crown Holdings
CCK
$12.8B
$265K 0.17%
5,200
– –
TT icon
43
Trane Technologies
TT
$100B
$264K 0.17%
4,160
– –
PM icon
44
Philip Morris
PM
$297B
$218K 0.14%
2,680
-850
-24% -$73K
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$8.71B
$217K 0.14%
1,800
-30,420
-94% -$3.5M
EPC icon
46
Edgewell Personal Care
EPC
$1.25B
– –
-60,327
Closed -$5.51M
MRK icon
47
Merck
MRK
$322B
– –
-3,930
Closed -$222K
TGT icon
48
Target
TGT
$65.6B
– –
-52,180
Closed -$3.27M
CSC
49
DELISTED
Computer Sciences
CSC
– –
-11,936
Closed -$308K
DRC
50
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-50,510
Closed -$4.16M
1
2
3

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FHC
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Breithorn Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Breithorn Capital Management held 59 positions worth $156M, up 1.7% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Breithorn Capital Management's Q4 2014 filing shows 8 new, 20 increased, 11 reduced and 14 closed positions. Its largest new stake was Investors Bancorp, Inc.: 486,010 shares worth $5.46M. The largest sale was Edgewell Personal Care, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Breithorn Capital Management's largest Q4 2014 buy was Investors Bancorp, Inc.: 486,010 shares worth $5.46M.
  • Breithorn Capital Management added most to V2X in Q4 2014, an estimated $3.82M increase.
  • Breithorn Capital Management's biggest Q4 2014 reduction was Textron, cutting an estimated $5.02M.
  • Breithorn Capital Management fully exited Edgewell Personal Care in Q4 2014, selling an estimated $5.51M.
  • Breithorn Capital Management's ten largest holdings make up 43% of its $156M portfolio in Q4 2014.
  • Breithorn Capital Management opened 8 new positions and closed 14 in Q4 2014.
  • Breithorn Capital Management's portfolio value rose 1.7% quarter-over-quarter to $156M.

Based on Breithorn Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.