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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
+3.41%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6M
(-4.2%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
49
New
7
Increased
7
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$5.84M |
| 2 |
Voya Financial
VOYA
|
+$5.31M |
| 3 |
Affiliated Managers Group
AMG
|
+$4.47M |
| 4 |
McKesson
MCK
|
+$4.38M |
| 5 |
FerroAtlántica
GSM
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$7.74M |
| 2 |
Kulicke & Soffa
KLIC
|
+$6.71M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$5.69M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$3.29M |
| 5 |
V2X
VVX
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.99% |
| 2 | Industrials | 16.47% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
26
DELISTED
KLX Inc.
KLXI
| $2.66M | 1.94% |
70,597
-28,138
| -28% | -$1.14M |
|
27
Babcock & Wilcox
BW
$1.41B
| $2.29M | 1.67% |
24,559
+4,675
| +24% | +$655K |
|
|
28
FerroAtlántica
GSM
$600M
| $1.99M | 1.45% |
+192,502
| New | +$2.03M |
|
|
DYN
29
DELISTED
Dynegy, Inc.
DYN
| $1.99M | 1.44% |
252,583
+70,383
| +39% | +$605K |
|
30
VanEck Gold Miners ETF
GDX
$23.5B
| $782K | 0.57% |
34,300
+4,100
| +14% | +$95.4K |
|
31
CSX Corp
CSX
$93B
| $703K | 0.51% |
45,330
-6,150
| -12% | -$93.7K |
|
32
Textron
TXT
$15B
| $697K | 0.51% |
14,650
-350
| -2% | -$16.9K |
|
33
NRG Energy
NRG
$28.3B
| $612K | 0.45% |
32,750
-19,900
| -38% | -$330K |
|
34
Cigna
CI
$76.1B
| $527K | 0.38% |
3,600
| – | – |
|
35
IBM
IBM
$209B
| $343K | 0.25% |
2,061
| – | – |
|
36
Trane Technologies
TT
$97.3B
| $338K | 0.25% |
4,160
| – | – |
|
37
Chevron
CVX
$383B
| $326K | 0.24% |
3,037
| – | – |
|
|
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $325K | 0.24% |
+7,300
| New | +$360K |
|
39
Eastman Chemical
EMN
$8.01B
| $307K | 0.22% |
3,800
| – | – |
|
40
Apple
AAPL
$4.9T
| $280K | 0.2% |
7,800
| – | – |
|
41
Crown Holdings
CCK
$12.9B
| $275K | 0.2% |
5,200
| – | – |
|
42
Fluor
FLR
$6.99B
| $264K | 0.19% |
5,010
| – | – |
|
43
Philip Morris
PM
$299B
| $224K | 0.16% |
+1,980
| New | +$204K |
|
|
JAX
44
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $150K | 0.11% |
14,910
| – | – |
|
|
45
Citizens Financial Group
CFG
$30.3B
| – | – |
-217,261
| Closed | -$7.74M |
|
|
46
V2X
VVX
$2.72B
| – | – |
-107,649
| Closed | -$2.57M |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-11,630
| Closed | -$473K |
|
|
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-407,700
| Closed | -$5.69M |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-17,600
| Closed | -$194K |
|
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Breithorn Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Breithorn Capital Management held 49 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Breithorn Capital Management withdrew a net $9.48M in Q1 2017, closing 5 positions and reducing 21 holdings. Its most notable exit was Citizens Financial Group, an estimated $7.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Breithorn Capital Management opened a new position in ARRIS International plc Ordinary Shares worth $5.53M.
- Breithorn Capital Management's largest Q1 2017 buy was ARRIS International plc Ordinary Shares: 208,890 shares worth $5.53M.
- Breithorn Capital Management added most to Chicago Bridge & Iron Nv in Q1 2017, an estimated $1.7M increase.
- Breithorn Capital Management's biggest Q1 2017 reduction was Kulicke & Soffa, cutting an estimated $6.71M.
- Breithorn Capital Management fully exited Citizens Financial Group in Q1 2017, selling an estimated $7.74M.
- Breithorn Capital Management's ten largest holdings make up 44% of its $137M portfolio in Q1 2017.
- Breithorn Capital Management opened 7 new positions and closed 5 in Q1 2017.
- Breithorn Capital Management's portfolio value fell 4.2% quarter-over-quarter to $137M.
Based on Breithorn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.