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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
+0.22%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.28M
Cap. Flow
+$149K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.08%
Holding
52
New
3
Increased
10
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$3.51M
2
LH icon
Labcorp
LH
+$3.46M
3
CPN
Calpine Corporation
CPN
+$1.61M
4
GNC
GNC Holdings, Inc.
GNC
+$1.53M
5
OI icon
O-I Glass
OI
+$621K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.25M
2
SP
SP Plus Corporation
SP
+$2.06M
3
AUY
Yamana Gold, Inc.
AUY
+$1.57M
4
BW icon
Babcock & Wilcox
BW
+$1.27M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$633K

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Technology 19.53%
3 Consumer Discretionary 18.75%
4 Industrials 14.55%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$62.2B
$2.81M 1.94%
206,910
-1,130
-0.5% -$13.2K
FNFV
27
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.48M 1.71%
228,431
-6,860
-3% -$68.5K
CPN
28
DELISTED
Calpine Corporation
CPN
$1.74M 1.2%
+114,460
New +$1.61M
GG
29
DELISTED
Goldcorp Inc
GG
$1.61M 1.11%
99,090
-540
-0.5% -$7.5K
ATW
30
DELISTED
Atwood Oceanics
ATW
$860K 0.6%
93,790
-2,570
-3% -$19.4K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.9B
$820K 0.57%
41,050
+1,000
+2% +$17.2K
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
$807K 0.56%
363,330
-5,400
-1% -$8.99K
PM icon
33
Philip Morris
PM
$295B
$680K 0.47%
6,930
-700
-9% -$64.2K
IBM icon
34
IBM
IBM
$214B
$609K 0.42%
4,205
– –
TXT icon
35
Textron
TXT
$14.6B
$547K 0.38%
15,000
– –
CI icon
36
Cigna
CI
$74B
$494K 0.34%
3,600
-900
-20% -$124K
JAX
37
DELISTED
J. Alexander's Holdings, Inc.
JAX
$444K 0.31%
42,031
+14,050
+50% +$137K
CSX icon
38
CSX Corp
CSX
$92.3B
$442K 0.31%
51,480
– –
L icon
39
Loews
L
$24B
$394K 0.27%
10,300
– –
CVX icon
40
Chevron
CVX
$388B
$290K 0.2%
3,037
– –
ENZ
41
DELISTED
Enzo Biochem, Inc.
ENZ
$288K 0.2%
63,324
-142,152
-69% -$633K
EMN icon
42
Eastman Chemical
EMN
$8.21B
$274K 0.19%
3,800
– –
FLR icon
43
Fluor
FLR
$7B
$269K 0.19%
5,010
– –
CCK icon
44
Crown Holdings
CCK
$13B
$258K 0.18%
5,200
– –
TT icon
45
Trane Technologies
TT
$101B
$258K 0.18%
4,160
– –
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
$249K 0.17%
18,850
-323,420
-94% -$4.25M
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$8.91B
$246K 0.17%
1,800
– –
BW icon
48
Babcock & Wilcox
BW
$1.41B
– –
-6,083
Closed -$1.27M
SP
49
DELISTED
SP Plus Corporation
SP
– –
-86,025
Closed -$2.06M
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
– –
-842,680
Closed -$1.57M
1
2
3

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FHC
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Breithorn Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Breithorn Capital Management held 52 positions worth $145M, down 2.2% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Breithorn Capital Management's Q1 2016 filing shows 3 new, 10 increased, 24 reduced and 5 closed positions. Its largest new stake was Blue Bird Corp: 365,810 shares worth $3.97M. The largest sale was Veradigm Inc. Common Stock, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Breithorn Capital Management's largest Q1 2016 buy was Blue Bird Corp: 365,810 shares worth $3.97M.
  • Breithorn Capital Management added most to GNC Holdings, Inc. in Q1 2016, an estimated $1.53M increase.
  • Breithorn Capital Management's biggest Q1 2016 reduction was Veradigm Inc. Common Stock, cutting an estimated $4.25M.
  • Breithorn Capital Management fully exited SP Plus Corporation in Q1 2016, selling an estimated $2.06M.
  • Breithorn Capital Management's ten largest holdings make up 47% of its $145M portfolio in Q1 2016.
  • Breithorn Capital Management opened 3 new positions and closed 5 in Q1 2016.
  • Breithorn Capital Management's portfolio value fell 2.2% quarter-over-quarter to $145M.

Based on Breithorn Capital Management's 13F filing for Q1 2016, filed 13 May 2016.