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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
+7.15%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.54M
Cap. Flow
-$2.72M
Cap. Flow %
-2.04%
Top 10 Hldgs %
47.65%
Holding
49
New
5
Increased
5
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.45M
2
EXPR
Express, Inc.
EXPR
+$3.56M
3
ASC icon
Ardmore Shipping
ASC
+$3.4M
4
DYN
Dynegy, Inc.
DYN
+$2.87M
5
TRIB
Trinity Biotech
TRIB
+$1.48M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.05M
2
VVX icon
V2X
VVX
+$3.5M
3
GEN icon
Gen Digital
GEN
+$3.38M
4
WRK
WestRock Company
WRK
+$2.77M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Consumer Discretionary 19.65%
3 Technology 18.44%
4 Industrials 15.73%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
26
DELISTED
Dynegy, Inc.
DYN
$2.5M 1.88%
+202,100
New +$2.87M
VVX icon
27
V2X
VVX
$2.83B
$2.09M 1.57%
137,276
-116,687
-46% -$3.5M
TRIB
28
Trinity Biotech
TRIB
$7.83M
$1.98M 1.49%
1,001
+794
+384% +$1.48M
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
$1.08M 0.81%
41,050
– –
GEN icon
30
Gen Digital
GEN
$16.4B
$885K 0.66%
35,270
-148,540
-81% -$3.38M
TXT icon
31
Textron
TXT
$14.7B
$596K 0.45%
15,000
– –
CSX icon
32
CSX Corp
CSX
$93.4B
$523K 0.39%
51,480
– –
CI icon
33
Cigna
CI
$73.7B
$469K 0.35%
3,600
– –
NRG icon
34
NRG Energy
NRG
$28.3B
$367K 0.28%
32,750
-310,470
-90% -$4.05M
ENZ
35
DELISTED
Enzo Biochem, Inc.
ENZ
$322K 0.24%
63,324
– –
CVX icon
36
Chevron
CVX
$392B
$313K 0.23%
3,037
– –
IBM icon
37
IBM
IBM
$211B
$313K 0.23%
2,061
-2,144
-51% -$325K
CCK icon
38
Crown Holdings
CCK
$12.8B
$297K 0.22%
5,200
– –
TT icon
39
Trane Technologies
TT
$100B
$283K 0.21%
4,160
– –
EMN icon
40
Eastman Chemical
EMN
$8B
$257K 0.19%
3,800
– –
FLR icon
41
Fluor
FLR
$7.01B
$257K 0.19%
5,010
– –
AAPL icon
42
Apple
AAPL
$4.54T
$220K 0.16%
+7,800
New +$206K
JAX
43
DELISTED
J. Alexander's Holdings, Inc.
JAX
$203K 0.15%
20,085
-24,046
-54% -$236K
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,800
Closed -$257K
L icon
45
Loews
L
$23.9B
– –
-10,300
Closed -$423K
PM icon
46
Philip Morris
PM
$297B
– –
-6,930
Closed -$705K
WRK
47
DELISTED
WestRock Company
WRK
– –
-71,244
Closed -$2.77M
FNFV
48
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-213,951
Closed -$2.45M
UAM
49
DELISTED
Universal American Corp
UAM
– –
-227,815
Closed -$1.73M
1
2

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KL
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Breithorn Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Breithorn Capital Management held 49 positions worth $133M, up 1.9% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Breithorn Capital Management's Q3 2016 filing shows 5 new, 5 increased, 20 reduced and 6 closed positions. Its largest new stake was Perrigo: 48,300 shares worth $4.46M. The largest sale was NRG Energy, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Breithorn Capital Management's largest Q3 2016 buy was Perrigo: 48,300 shares worth $4.46M.
  • Breithorn Capital Management added most to Trinity Biotech in Q3 2016, an estimated $1.48M increase.
  • Breithorn Capital Management's biggest Q3 2016 reduction was NRG Energy, cutting an estimated $4.05M.
  • Breithorn Capital Management fully exited WestRock Company in Q3 2016, selling an estimated $2.77M.
  • Breithorn Capital Management's ten largest holdings make up 48% of its $133M portfolio in Q3 2016.
  • Breithorn Capital Management opened 5 new positions and closed 6 in Q3 2016.
  • Breithorn Capital Management's portfolio value rose 1.9% quarter-over-quarter to $133M.

Based on Breithorn Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.