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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
+17.35%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.1M
Cap. Flow
-$4.52M
Cap. Flow %
-3.15%
Top 10 Hldgs %
49.95%
Holding
47
New
4
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$3.38M
2
BW icon
Babcock & Wilcox
BW
+$3.17M
3
C icon
Citigroup
C
+$3.14M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.68M
5
PRGO icon
Perrigo
PRGO
+$2.04M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$9.08M
2
TDS icon
Telephone and Data Systems
TDS
+$3.19M
3
GNC
GNC Holdings, Inc.
GNC
+$3.1M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.79M
5
TRIB
Trinity Biotech
TRIB
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Industrials 17.9%
3 Consumer Discretionary 17.19%
4 Technology 11.71%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
26
V2X
VVX
$2.83B
$2.57M 1.79%
107,649
-29,627
-22% -$602K
DYN
27
DELISTED
Dynegy, Inc.
DYN
$1.54M 1.07%
182,200
-19,900
-10% -$196K
TXT icon
28
Textron
TXT
$14.7B
$728K 0.51%
15,000
– –
NRG icon
29
NRG Energy
NRG
$28.3B
$645K 0.45%
52,650
+19,900
+61% +$229K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$632K 0.44%
30,200
-10,850
-26% -$241K
CSX icon
31
CSX Corp
CSX
$93.4B
$617K 0.43%
51,480
– –
CI icon
32
Cigna
CI
$73.7B
$480K 0.33%
3,600
– –
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$473K 0.33%
11,630
-64,295
-85% -$2.79M
CVX icon
34
Chevron
CVX
$392B
$357K 0.25%
3,037
– –
IBM icon
35
IBM
IBM
$211B
$327K 0.23%
2,061
– –
TT icon
36
Trane Technologies
TT
$100B
$312K 0.22%
4,160
– –
EMN icon
37
Eastman Chemical
EMN
$8B
$286K 0.2%
3,800
– –
CCK icon
38
Crown Holdings
CCK
$12.8B
$273K 0.19%
5,200
– –
FLR icon
39
Fluor
FLR
$7.01B
$263K 0.18%
5,010
– –
AAPL icon
40
Apple
AAPL
$4.54T
$226K 0.16%
7,800
– –
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
$194K 0.14%
17,600
-198,430
-92% -$3.1M
JAX
42
DELISTED
J. Alexander's Holdings, Inc.
JAX
$160K 0.11%
14,910
-5,175
-26% -$51.3K
GEN icon
43
Gen Digital
GEN
$16.4B
– –
-35,270
Closed -$885K
TDS icon
44
Telephone and Data Systems
TDS
$3.82B
– –
-117,270
Closed -$3.19M
TRIB
45
Trinity Biotech
TRIB
$7.83M
– –
-1,001
Closed -$1.98M
ENZ
46
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-63,324
Closed -$322K
IM
47
DELISTED
Ingram Micro
IM
– –
-254,520
Closed -$9.08M
1
2

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Breithorn Capital Management held 47 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Breithorn Capital Management withdrew a net $4.52M in Q4 2016, closing 5 positions and reducing 16 holdings. Its most notable exit was Ingram Micro, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Breithorn Capital Management opened a new position in GCI Liberty, Inc. Class A-1 Common Stock worth $3.98M.

  • Breithorn Capital Management's largest Q4 2016 buy was GCI Liberty, Inc. Class A-1 Common Stock: 204,700 shares worth $3.98M.
  • Breithorn Capital Management added most to Perrigo in Q4 2016, an estimated $2.04M increase.
  • Breithorn Capital Management's biggest Q4 2016 reduction was GNC Holdings, Inc., cutting an estimated $3.1M.
  • Breithorn Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $9.08M.
  • Breithorn Capital Management's ten largest holdings make up 50% of its $143M portfolio in Q4 2016.
  • Breithorn Capital Management opened 4 new positions and closed 5 in Q4 2016.
  • Breithorn Capital Management's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on Breithorn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.