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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
+9.06%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4M
Cap. Flow
-$4.24M
Cap. Flow %
-3%
Top 10 Hldgs %
43.04%
Holding
48
New
4
Increased
3
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$4.58M
2
GILD icon
Gilead Sciences
GILD
+$4.4M
3
BGS icon
B&G Foods
BGS
+$3.25M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$2.85M
5
MCK icon
McKesson
MCK
+$412K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$4.37M
2
KLIC icon
Kulicke & Soffa
KLIC
+$4.07M
3
VTOL icon
Bristow Group
VTOL
+$2.42M
4
DYN
Dynegy, Inc.
DYN
+$1.99M
5
XL
XL Group Ltd.
XL
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Consumer Discretionary 15.41%
3 Industrials 14.85%
4 Healthcare 14.64%
5 Communication Services 9.66%

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Breithorn Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Breithorn Capital Management held 48 positions worth $141M, up 2.9% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Breithorn Capital Management's Q2 2017 filing shows 4 new, 3 increased, 37 reduced and 3 closed positions. Its largest new stake was Cincinnati Bell Inc.: 255,630 shares worth $5M. The largest sale was Covista Inc, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Breithorn Capital Management's largest Q2 2017 buy was Cincinnati Bell Inc.: 255,630 shares worth $5M.
  • Breithorn Capital Management added most to McKesson in Q2 2017, an estimated $412K increase.
  • Breithorn Capital Management's biggest Q2 2017 reduction was Kulicke & Soffa, cutting an estimated $4.07M.
  • Breithorn Capital Management fully exited Covista Inc in Q2 2017, selling an estimated $4.37M.
  • Breithorn Capital Management's ten largest holdings make up 43% of its $141M portfolio in Q2 2017.
  • Breithorn Capital Management opened 4 new positions and closed 3 in Q2 2017.
  • Breithorn Capital Management's portfolio value rose 2.9% quarter-over-quarter to $141M.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.