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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
+2.42%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$13.7M
Cap. Flow
-$15.1M
Cap. Flow %
-11.57%
Top 10 Hldgs %
47.66%
Holding
51
New
4
Increased
6
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$4.53M
2
KLXI
KLX Inc.
KLXI
+$2.67M
3
MHO icon
M/I Homes
MHO
+$2.4M
4
CPN
Calpine Corporation
CPN
+$786K
5
BLBD icon
Blue Bird Corp
BLBD
+$581K

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.98M
2
UAM
Universal American Corp
UAM
+$3.63M
3
KSS icon
Kohl's
KSS
+$3.07M
4
B
Barrick Mining
B
+$2.81M
5
GG
Goldcorp Inc
GG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 19.21%
3 Consumer Discretionary 18.02%
4 Industrials 15.85%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
26
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.45M 1.88%
213,951
-14,480
-6% -$164K
MHO icon
27
M/I Homes
MHO
$3.95B
$2.4M 1.83%
+127,467
New +$2.4M
UAM
28
DELISTED
Universal American Corp
UAM
$1.73M 1.32%
227,815
-468,857
-67% -$3.63M
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.5B
$1.14M 0.87%
41,050
– –
PM icon
30
Philip Morris
PM
$309B
$705K 0.54%
6,930
– –
IBM icon
31
IBM
IBM
$213B
$610K 0.47%
4,205
– –
TXT icon
32
Textron
TXT
$14.9B
$548K 0.42%
15,000
– –
CI icon
33
Cigna
CI
$78.4B
$461K 0.35%
3,600
– –
CSX icon
34
CSX Corp
CSX
$94B
$448K 0.34%
51,480
– –
JAX
35
DELISTED
J. Alexander's Holdings, Inc.
JAX
$438K 0.33%
44,131
+2,100
+5% +$21.4K
L icon
36
Loews
L
$24.5B
$423K 0.32%
10,300
– –
ENZ
37
DELISTED
Enzo Biochem, Inc.
ENZ
$378K 0.29%
63,324
– –
TRIB
38
Trinity Biotech
TRIB
$8.9M
$353K 0.27%
+207
New +$350K
CVX icon
39
Chevron
CVX
$382B
$318K 0.24%
3,037
– –
TT icon
40
Trane Technologies
TT
$98.8B
$265K 0.2%
4,160
– –
CCK icon
41
Crown Holdings
CCK
$13B
$263K 0.2%
5,200
– –
EMN icon
42
Eastman Chemical
EMN
$7.69B
$258K 0.2%
3,800
– –
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$8.76B
$257K 0.2%
1,800
– –
FLR icon
44
Fluor
FLR
$6.54B
$247K 0.19%
5,010
– –
BWXT icon
45
BWX Technologies
BWXT
$14.4B
– –
-118,734
Closed -$3.98M
B
46
Barrick Mining
B
$60.9B
– –
-206,910
Closed -$2.81M
KSS icon
47
Kohl's
KSS
$2.16B
– –
-65,840
Closed -$3.07M
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,850
Closed -$249K
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
– –
-363,330
Closed -$807K
ATW
50
DELISTED
Atwood Oceanics
ATW
– –
-93,790
Closed -$860K
1
2
3

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BJCM
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RP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Breithorn Capital Management held 51 positions worth $131M, down 9.5% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Breithorn Capital Management withdrew a net $15.1M in Q2 2016, closing 7 positions and reducing 20 holdings. Its most notable exit was BWX Technologies, an estimated $3.98M position sold in full.

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

Against the trend, Breithorn Capital Management opened a new position in Jefferies Financial Group worth $4.6M.

  • Breithorn Capital Management's largest Q2 2016 buy was Jefferies Financial Group: 296,698 shares worth $4.6M.
  • Breithorn Capital Management added most to Calpine Corporation in Q2 2016, an estimated $786K increase.
  • Breithorn Capital Management's biggest Q2 2016 reduction was Universal American Corp, cutting an estimated $3.63M.
  • Breithorn Capital Management fully exited BWX Technologies in Q2 2016, selling an estimated $3.98M.
  • Breithorn Capital Management's ten largest holdings make up 48% of its $131M portfolio in Q2 2016.
  • Breithorn Capital Management opened 4 new positions and closed 7 in Q2 2016.
  • Breithorn Capital Management's portfolio value fell 9.5% quarter-over-quarter to $131M.

Based on Breithorn Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.