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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
+4.72%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.31M
Cap. Flow
+$2.72M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.85%
Holding
50
New
5
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$3.91M
2
ALSN icon
Allison Transmission
ALSN
+$3.39M
3
GG
Goldcorp Inc
GG
+$1.27M
4
QMCO icon
Quantum Corp
QMCO
+$1.23M
5
CVSA
Covista Inc
CVSA
+$1.09M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$3.75M
2
IBM icon
IBM
IBM
+$3.45M
3
B
Barrick Mining
B
+$2.12M
4
SP
SP Plus Corporation
SP
+$644K
5
WAC
Walter Investment Mgt Corp
WAC
+$227K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 19.94%
3 Consumer Discretionary 18.74%
4 Industrials 11.93%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
26
DELISTED
SP Plus Corporation
SP
$2.06M 1.39%
86,025
-26,300
-23% -$644K
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
$1.57M 1.06%
842,680
-74,700
-8% -$156K
B
28
Barrick Mining
B
$62.6B
$1.53M 1.04%
208,040
-283,960
-58% -$2.12M
BW icon
29
Babcock & Wilcox
BW
$1.42B
$1.27M 0.86%
6,083
– –
GG
30
DELISTED
Goldcorp Inc
GG
$1.15M 0.78%
+99,630
New +$1.27M
ATW
31
DELISTED
Atwood Oceanics
ATW
$986K 0.67%
96,360
-6,100
-6% -$93.3K
ENZ
32
DELISTED
Enzo Biochem, Inc.
ENZ
$925K 0.63%
205,476
-14,481
-7% -$61.1K
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
$745K 0.5%
368,730
– –
PM icon
34
Philip Morris
PM
$292B
$671K 0.45%
7,630
– –
CI icon
35
Cigna
CI
$74.5B
$658K 0.45%
4,500
– –
TXT icon
36
Textron
TXT
$14.9B
$630K 0.43%
15,000
– –
IBM icon
37
IBM
IBM
$213B
$553K 0.37%
4,205
-25,711
-86% -$3.45M
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.2B
$549K 0.37%
+40,050
New +$582K
CSX icon
39
CSX Corp
CSX
$92.3B
$445K 0.3%
51,480
– –
L icon
40
Loews
L
$23.9B
$396K 0.27%
10,300
-100,790
-91% -$3.75M
JAX
41
DELISTED
J. Alexander's Holdings, Inc.
JAX
$306K 0.21%
27,981
-12,658
-31% -$133K
CVX icon
42
Chevron
CVX
$385B
$273K 0.18%
3,037
– –
CCK icon
43
Crown Holdings
CCK
$13B
$264K 0.18%
5,200
– –
EMN icon
44
Eastman Chemical
EMN
$8.23B
$257K 0.17%
3,800
– –
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$8.96B
$250K 0.17%
1,800
– –
FLR icon
46
Fluor
FLR
$7.01B
$237K 0.16%
5,010
– –
TT icon
47
Trane Technologies
TT
$101B
$230K 0.16%
4,160
– –
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$209K 0.14%
+2,800
New +$189K
PGN
49
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$10K 0.01%
104,000
– –
WAC
50
DELISTED
Walter Investment Mgt Corp
WAC
– –
-14,000
Closed -$227K
1
2

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Breithorn Capital Management held 50 positions worth $148M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Breithorn Capital Management's Q4 2015 filing shows 5 new, 6 increased, 8 reduced and 1 closed positions. Its largest new stake was GNC Holdings, Inc.: 116,170 shares worth $3.6M. The largest sale was Loews, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Breithorn Capital Management's largest Q4 2015 buy was GNC Holdings, Inc.: 116,170 shares worth $3.6M.
  • Breithorn Capital Management added most to Quantum Corp in Q4 2015, an estimated $1.23M increase.
  • Breithorn Capital Management's biggest Q4 2015 reduction was Loews, cutting an estimated $3.75M.
  • Breithorn Capital Management fully exited Walter Investment Mgt Corp in Q4 2015, selling an estimated $227K.
  • Breithorn Capital Management's ten largest holdings make up 48% of its $148M portfolio in Q4 2015.
  • Breithorn Capital Management opened 5 new positions and closed 1 in Q4 2015.
  • Breithorn Capital Management's portfolio value rose 5.2% quarter-over-quarter to $148M.

Based on Breithorn Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.