BCM

Breithorn Capital Management Portfolio holdings

AUM $141M
1-Year Return 41.82%
This Quarter Return
-14.55%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$16.9M
Cap. Flow
+$6.95M
Cap. Flow %
4.95%
Top 10 Hldgs %
46.01%
Holding
49
New
6
Increased
10
Reduced
5
Closed
4

Top Buys

1
OI icon
O-I Glass
OI
$4.68M
2
NRG icon
NRG Energy
NRG
$4.6M
3
WRK
WestRock Company
WRK
$4.28M
4
ATGE icon
Adtalem Global Education
ATGE
$3.85M
5
VTOL icon
Bristow Group
VTOL
$2.81M

Top Sells

1
QLTY
QUALITY DISTR INC FLA
QLTY
$9.41M
2
MWV
MEADWESTVACO CORP
MWV
$5.03M
3
WAC
Walter Investment Mgt Corp
WAC
$3.23M
4
SP
SP Plus Corporation
SP
$2.22M
5
BWXT icon
BWX Technologies
BWXT
$1.28M

Sector Composition

1 Financials 26.79%
2 Technology 19.41%
3 Consumer Discretionary 17.93%
4 Industrials 9.87%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNFV
26
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.76M 1.96%
235,291
– –
SP
27
DELISTED
SP Plus Corporation
SP
$2.6M 1.85%
112,325
-95,754
-46% -$2.22M
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
$1.56M 1.11%
917,380
– –
ATW
29
DELISTED
Atwood Oceanics
ATW
$1.52M 1.08%
102,460
– –
BW icon
30
Babcock & Wilcox
BW
$223M
$1.02M 0.73%
+6,083
New +$1.02M
DNR
31
DELISTED
Denbury Resources, Inc.
DNR
$900K 0.64%
368,730
– –
ENZ
32
DELISTED
Enzo Biochem, Inc.
ENZ
$697K 0.5%
219,957
+89,511
+69% +$284K
CI icon
33
Cigna
CI
$81.4B
$608K 0.43%
4,500
– –
PM icon
34
Philip Morris
PM
$252B
$605K 0.43%
7,630
– –
TXT icon
35
Textron
TXT
$14.5B
$565K 0.4%
15,000
– –
CSX icon
36
CSX Corp
CSX
$60.3B
$462K 0.33%
51,480
– –
JAX
37
DELISTED
J. Alexander's Holdings, Inc.
JAX
$405K 0.29%
+40,639
New +$405K
EMN icon
38
Eastman Chemical
EMN
$7.93B
$246K 0.18%
3,800
– –
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$7.92B
$242K 0.17%
1,800
– –
CVX icon
40
Chevron
CVX
$313B
$240K 0.17%
3,037
– –
CCK icon
41
Crown Holdings
CCK
$10.9B
$238K 0.17%
5,200
– –
WAC
42
DELISTED
Walter Investment Mgt Corp
WAC
$227K 0.16%
14,000
-199,510
-93% -$3.23M
FLR icon
43
Fluor
FLR
$6.57B
$212K 0.15%
5,010
– –
TT icon
44
Trane Technologies
TT
$91.2B
$211K 0.15%
4,160
– –
PGN
45
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$25K 0.02%
104,000
-782,900
-88% -$188K
MNK
46
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,800
Closed -$330K
QLTY
47
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-608,644
Closed -$9.41M
MWV
48
DELISTED
MEADWESTVACO CORP
MWV
– –
-106,550
Closed -$5.03M
SSRG
49
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-13,950
Closed -$122K
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