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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
-14.63%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$16.9M
Cap. Flow
+$10.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
46.01%
Holding
49
New
6
Increased
10
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6.15M
2
WRK
WestRock Company
WRK
+$4.94M
3
OI icon
O-I Glass
OI
+$4.8M
4
CVSA
Covista Inc
CVSA
+$4.02M
5
VTOL icon
Bristow Group
VTOL
+$3.24M

Top Sells

Rank Stock Value
1
QLTY
QUALITY DISTR INC FLA
QLTY
+$9.41M
2
MWV
MEADWESTVACO CORP
MWV
+$5.03M
3
WAC
Walter Investment Mgt Corp
WAC
+$3.6M
4
SP
SP Plus Corporation
SP
+$2.34M
5
BWXT icon
BWX Technologies
BWXT
+$1.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$2.34M
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
$1.42B
$1.02M 0.73%
+6,083
New +$1.12M
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% +$272K
CI icon
33
Cigna
CI
$74.5B
$608K 0.43%
4,500
– –
PM icon
34
Philip Morris
PM
$292B
$605K 0.43%
7,630
– –
TXT icon
35
Textron
TXT
$14.9B
$565K 0.4%
15,000
– –
CSX icon
36
CSX Corp
CSX
$92.3B
$462K 0.33%
51,480
– –
JAX
37
DELISTED
J. Alexander's Holdings, Inc.
JAX
$405K 0.29%
+40,639
New +$400K
EMN icon
38
Eastman Chemical
EMN
$8.23B
$246K 0.18%
3,800
– –
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$8.96B
$242K 0.17%
1,800
– –
CVX icon
40
Chevron
CVX
$385B
$240K 0.17%
3,037
– –
CCK icon
41
Crown Holdings
CCK
$13B
$238K 0.17%
5,200
– –
WAC
42
DELISTED
Walter Investment Mgt Corp
WAC
$227K 0.16%
14,000
-199,510
-93% -$3.6M
FLR icon
43
Fluor
FLR
$7.01B
$212K 0.15%
5,010
– –
TT icon
44
Trane Technologies
TT
$101B
$211K 0.15%
4,160
– –
PGN
45
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$25K 0.02%
104,000
-782,900
-88% -$532K
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
1
2

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RJA
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BJCM
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RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
ACPVT
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SFA
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KL
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KFS
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FHC
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Breithorn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Breithorn Capital Management held 49 positions worth $141M, down 11% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Breithorn Capital Management deployed $10.7M of net new capital in Q3 2015, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was NRG Energy: 309,830 shares worth $4.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walter Investment Mgt Corp, an estimated $3.6M trimmed.

  • Breithorn Capital Management's largest Q3 2015 buy was NRG Energy: 309,830 shares worth $4.6M.
  • Breithorn Capital Management added most to Bristow Group in Q3 2015, an estimated $3.24M increase.
  • Breithorn Capital Management's biggest Q3 2015 reduction was Walter Investment Mgt Corp, cutting an estimated $3.6M.
  • Breithorn Capital Management fully exited QUALITY DISTR INC FLA in Q3 2015, selling an estimated $9.41M.
  • Breithorn Capital Management's ten largest holdings make up 46% of its $141M portfolio in Q3 2015.
  • Breithorn Capital Management opened 6 new positions and closed 4 in Q3 2015.
  • Breithorn Capital Management's portfolio value fell 11% quarter-over-quarter to $141M.

Based on Breithorn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.