We are live on ! Find out more
BCM

Breithorn Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.98M
Cap. Flow
-$955K
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.87%
Holding
51
New
6
Increased
7
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.9M
2
AUY
Yamana Gold, Inc.
AUY
+$3.72M
3
QLTY
QUALITY DISTR INC FLA
QLTY
+$3.69M
4
IM
Ingram Micro
IM
+$3.35M
5
B
Barrick Mining
B
+$965K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.39M
2
TIME
Time Inc.
TIME
+$4.27M
3
XLS
EXELIS INC COM STK
XLS
+$3.07M
4
MWV
MEADWESTVACO CORP
MWV
+$2.85M
5
GEN icon
Gen Digital
GEN
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Consumer Discretionary 20.62%
3 Technology 19.4%
4 Industrials 9.16%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
26
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.32M 2.07%
235,691
-74,192
-24% -$1M
IM
27
DELISTED
Ingram Micro
IM
$3.31M 2.06%
+131,590
New +$3.35M
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
$3.29M 2.06%
+917,930
New +$3.72M
WAC
29
DELISTED
Walter Investment Mgt Corp
WAC
$3.23M 2.01%
199,810
-13,300
-6% -$224K
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$2.7M 1.69%
370,580
-850
-0.2% -$6.58K
NE
31
DELISTED
Noble Corporation
NE
$2.44M 1.52%
171,060
-350
-0.2% -$5.68K
PGN
32
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.15M 0.72%
888,050
+38,200
+4% +$80.5K
REMY
33
DELISTED
REMY INTL INC NEW COMMON
REMY
$935K 0.58%
+42,119
New +$916K
TXT icon
34
Textron
TXT
$15.3B
$665K 0.41%
15,000
– –
CI icon
35
Cigna
CI
$72.4B
$582K 0.36%
4,500
– –
CSX icon
36
CSX Corp
CSX
$94.5B
$568K 0.35%
51,480
– –
MNK
37
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$355K 0.22%
2,800
-2,675
-49% -$306K
CVX icon
38
Chevron
CVX
$379B
$319K 0.2%
3,037
– –
FLR icon
39
Fluor
FLR
$7.2B
$286K 0.18%
5,010
– –
TT icon
40
Trane Technologies
TT
$104B
$283K 0.18%
4,160
– –
CCK icon
41
Crown Holdings
CCK
$13.2B
$281K 0.18%
5,200
– –
EMN icon
42
Eastman Chemical
EMN
$8.45B
$263K 0.16%
3,800
– –
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$8.91B
$243K 0.15%
1,800
– –
PM icon
44
Philip Morris
PM
$291B
$202K 0.13%
2,680
– –
SSRG
45
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$102K 0.06%
+13,950
New +$105K
HUM icon
46
Humana
HUM
$43.5B
– –
-30,565
Closed -$4.39M
PSQ icon
47
ProShares Short QQQ
PSQ
$720M
– –
-900
Closed -$268K
RWM icon
48
ProShares Short Russell2000
RWM
$129M
– –
-4,338
Closed -$268K
SH icon
49
ProShares Short S&P500
SH
$898M
– –
-1,538
Closed -$268K
TIME
50
DELISTED
Time Inc.
TIME
– –
-173,390
Closed -$4.27M
1
2
3

Similar funds

RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM
SFA
Staton Financial Advisors Charlotte, North Carolina $118M AUM 11.07% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
FHC
First Houston Capital Houston, Texas $100M AUM 23.45% 1-Year Est. Return

Breithorn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Breithorn Capital Management held 51 positions worth $160M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Breithorn Capital Management's Q1 2015 filing shows 6 new, 7 increased, 22 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 240,601 shares worth $5.81M. The largest sale was Humana, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Breithorn Capital Management's largest Q1 2015 buy was Citizens Financial Group: 240,601 shares worth $5.81M.
  • Breithorn Capital Management added most to Barrick Mining in Q1 2015, an estimated $965K increase.
  • Breithorn Capital Management's biggest Q1 2015 reduction was MEADWESTVACO CORP, cutting an estimated $2.85M.
  • Breithorn Capital Management fully exited Humana in Q1 2015, selling an estimated $4.39M.
  • Breithorn Capital Management's ten largest holdings make up 43% of its $160M portfolio in Q1 2015.
  • Breithorn Capital Management opened 6 new positions and closed 6 in Q1 2015.
  • Breithorn Capital Management's portfolio value rose 2.5% quarter-over-quarter to $160M.

Based on Breithorn Capital Management's 13F filing for Q1 2015, filed 13 May 2015.