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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
+1.51%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
99.85%
Top 10 Hldgs %
38.68%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NDZ
NORDION INC COM STK (CDA)
NDZ
+$9.14M
2
BCO icon
Brink's
BCO
+$5.78M
3
ELX
EMULEX CORP
ELX
+$5.69M
4
XLS
EXELIS INC COM STK
XLS
+$5.6M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 19.24%
3 Financials 10.31%
4 Healthcare 8.95%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$100B
$231K 0.15%
+5,208
New +$231K
CSC
52
DELISTED
Computer Sciences
CSC
$220K 0.15%
+11,936
New +$230K
CCK icon
53
Crown Holdings
CCK
$12.8B
$214K 0.14%
+5,200
New +$219K
1 2
3

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Breithorn Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Breithorn Capital Management, which disclosed 53 positions worth $151M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is NORDION INC COM STK (CDA): 1,262,420 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.

  • Breithorn Capital Management's largest Q2 2013 buy was NORDION INC COM STK (CDA): 1,262,420 shares worth $9.34M.
  • Breithorn Capital Management's ten largest holdings make up 39% of its $151M portfolio in Q2 2013.
  • Breithorn Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Breithorn Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.