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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
+3.78%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.93M
Cap. Flow
-$3.55M
Cap. Flow %
-2.25%
Top 10 Hldgs %
44.72%
Holding
48
New
3
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$3.56M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$3.26M
3
ATW
Atwood Oceanics
ATW
+$3.15M
4
VTOL icon
Bristow Group
VTOL
+$2.66M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$9.35M
2
ELX
EMULEX CORP
ELX
+$6.12M
3
EXPR
Express, Inc.
EXPR
+$4.97M
4
NE
Noble Corporation
NE
+$2.44M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$935K

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Technology 17.5%
3 Consumer Discretionary 11.68%
4 Industrials 9.9%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
$2.75M 1.75%
917,380
-550
-0.1% -$2.01K
ATW
27
DELISTED
Atwood Oceanics
ATW
$2.71M 1.72%
+102,460
New +$3.15M
VTOL icon
28
Bristow Group
VTOL
$1.34B
$2.54M 1.61%
+61,965
New +$2.66M
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
$2.35M 1.49%
368,730
-1,850
-0.5% -$14.1K
PGN
30
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$967K 0.61%
886,900
-1,150
-0.1% -$1.87K
CI icon
31
Cigna
CI
$73.8B
$729K 0.46%
4,500
– –
TXT icon
32
Textron
TXT
$14.7B
$669K 0.43%
15,000
– –
PM icon
33
Philip Morris
PM
$297B
$612K 0.39%
7,630
+4,950
+185% +$407K
CSX icon
34
CSX Corp
CSX
$93.4B
$560K 0.36%
51,480
– –
ENZ
35
DELISTED
Enzo Biochem, Inc.
ENZ
$395K 0.25%
+130,446
New +$367K
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$330K 0.21%
2,800
– –
EMN icon
37
Eastman Chemical
EMN
$8B
$311K 0.2%
3,800
– –
CVX icon
38
Chevron
CVX
$392B
$293K 0.19%
3,037
– –
TT icon
39
Trane Technologies
TT
$101B
$280K 0.18%
4,160
– –
CCK icon
40
Crown Holdings
CCK
$12.8B
$275K 0.17%
5,200
– –
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$8.71B
$271K 0.17%
1,800
– –
FLR icon
42
Fluor
FLR
$7.01B
$266K 0.17%
5,010
– –
SSRG
43
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$122K 0.08%
13,950
– –
DCH
44
Dauch Corp
DCH
$1.34B
– –
-361,970
Closed -$9.35M
EXPR
45
DELISTED
Express, Inc.
EXPR
– –
-15,049
Closed -$4.97M
NE
46
DELISTED
Noble Corporation
NE
– –
-171,060
Closed -$2.44M
REMY
47
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-42,119
Closed -$935K
ELX
48
DELISTED
EMULEX CORP
ELX
– –
-767,550
Closed -$6.12M
1
2

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FHC
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Breithorn Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Breithorn Capital Management held 48 positions worth $157M, down 1.8% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Breithorn Capital Management's Q2 2015 filing shows 3 new, 13 increased, 16 reduced and 5 closed positions. Its largest new stake was Atwood Oceanics: 102,460 shares worth $2.71M. The largest sale was Dauch Corp, an estimated $9.35M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Breithorn Capital Management's largest Q2 2015 buy was Atwood Oceanics: 102,460 shares worth $2.71M.
  • Breithorn Capital Management added most to Ingram Micro in Q2 2015, an estimated $3.56M increase.
  • Breithorn Capital Management's biggest Q2 2015 reduction was Denbury Resources, Inc., cutting an estimated $14.1K.
  • Breithorn Capital Management fully exited Dauch Corp in Q2 2015, selling an estimated $9.35M.
  • Breithorn Capital Management's ten largest holdings make up 45% of its $157M portfolio in Q2 2015.
  • Breithorn Capital Management opened 3 new positions and closed 5 in Q2 2015.
  • Breithorn Capital Management's portfolio value fell 1.8% quarter-over-quarter to $157M.

Based on Breithorn Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.