BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
1-Year Return
41.82%
This Quarter Return
+7.66%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$2.68M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
59
New
8
Increased
20
Reduced
11
Closed
14
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.46M |
| 2 |
TIME
Time Inc.
TIME
|
$4.27M |
| 3 |
Kohl's
KSS
|
$4.22M |
| 4 |
V2X
VVX
|
$4.12M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.28M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$5.51M |
| 2 |
Textron
TXT
|
$5.27M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.16M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$3.67M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$3.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$48.5B
| $3.28M | 2.1% |
+305,470
| New | +$3.28M |
|
|
XLS
27
DELISTED
EXELIS INC COM STK
XLS
| $3.07M | 1.96% |
175,130
-201,000
| -53% | -$3.52M |
|
28
IBM
IBM
$232B
| $3.07M | 1.96% |
20,010
+17,949
| +871% | +$2.75M |
|
|
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
| $3.02M | 1.93% |
371,430
+99,700
| +37% | +$811K |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $2.84M | 1.82% |
171,410
+3,600
| +2% | +$59.6K |
|
|
PGN
31
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.35M | 1.51% |
849,850
+352,890
| +71% | +$977K |
|
|
32
Textron
TXT
$14.5B
| $632K | 0.4% |
15,000
-125,160
| -89% | -$5.27M |
|
33
CSX Corp
CSX
$60.6B
| $622K | 0.4% |
51,480
| – | – |
|
|
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $542K | 0.35% |
5,475
-4,600
| -46% | -$455K |
|
35
Cigna
CI
$81.5B
| $463K | 0.3% |
+4,500
| New | +$463K |
|
36
Chevron
CVX
$310B
| $341K | 0.22% |
3,037
| – | – |
|
37
Fluor
FLR
$6.72B
| $304K | 0.19% |
5,010
| – | – |
|
38
Eastman Chemical
EMN
$7.93B
| $288K | 0.18% |
3,800
| – | – |
|
39
ProShares Short QQQ
PSQ
$508M
| $268K | 0.17% |
+900
| New | +$268K |
|
40
ProShares Short Russell2000
RWM
$123M
| $268K | 0.17% |
+4,338
| New | +$268K |
|
41
ProShares Short S&P500
SH
$1.24B
| $268K | 0.17% |
+1,538
| New | +$268K |
|
42
Crown Holdings
CCK
$11B
| $265K | 0.17% |
5,200
| – | – |
|
43
Trane Technologies
TT
$92.1B
| $264K | 0.17% |
4,160
| – | – |
|
44
Philip Morris
PM
$251B
| $218K | 0.14% |
2,680
-850
| -24% | -$69.1K |
|
|
45
Bio-Rad Laboratories Class A
BIO
$8B
| $217K | 0.14% |
1,800
-30,420
| -94% | -$3.67M |
|
|
46
Edgewell Personal Care
EPC
$1.09B
| – | – |
-60,327
| Closed | -$5.51M |
|
47
Merck
MRK
$212B
| – | – |
-3,930
| Closed | -$222K |
|
48
Target
TGT
$42.3B
| – | – |
-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 |
|