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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
+9.63%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
85
New
32
Increased
32
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARTC
ARTHROCARE CORP
ARTC
|
+$5.09M |
| 2 |
Textron
TXT
|
+$3.74M |
| 3 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
+$1.41M |
| 4 |
B
Barrick Mining
B
|
+$1.06M |
| 5 |
Kulicke & Soffa
KLIC
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$3.42M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.11M |
| 3 |
Brink's
BCO
|
+$1.44M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.29M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 8.26% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
51
DELISTED
Computer Sciences
CSC
| $260K | 0.15% |
11,936
| – | – |
|
52
Crown Holdings
CCK
$13.1B
| $220K | 0.13% |
5,200
| – | – |
|
53
Vodafone
VOD
$36.1B
| $209K | 0.12% |
+5,817
| New | +$184K |
|
54
Transocean
RIG
$5.8B
| $183K | 0.11% |
+4,110
| New | +$194K |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $183K | 0.11% |
+3,000
| New | +$183K |
|
56
Merck
MRK
$317B
| $179K | 0.1% |
+3,930
| New | +$179K |
|
57
Waste Management
WM
$89.3B
| $172K | 0.1% |
+4,180
| New | +$174K |
|
58
Bank of Montreal
BMO
$127B
| $166K | 0.1% |
+2,490
| New | +$156K |
|
|
SWU
59
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $159K | 0.09% |
+1,160
| New | +$156K |
|
60
Pfizer
PFE
$142B
| $158K | 0.09% |
+5,804
| New | +$158K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $152K | 0.09% |
+2,727
| New | +$149K |
|
62
Kimberly-Clark
KMB
$35.9B
| $144K | 0.08% |
+1,596
| New | +$148K |
|
63
ConocoPhillips
COP
$144B
| $129K | 0.08% |
+1,860
| New | +$124K |
|
64
Deere & Co
DE
$166B
| $118K | 0.07% |
+1,450
| New | +$121K |
|
65
JPMorgan Chase
JPM
$960B
| $118K | 0.07% |
+2,280
| New | +$122K |
|
66
Emcor
EME
$36.1B
| $117K | 0.07% |
+3,000
| New | +$122K |
|
67
BCE
BCE
$20.1B
| $107K | 0.06% |
+2,500
| New | +$104K |
|
68
Altria Group
MO
$113B
| $104K | 0.06% |
+3,030
| New | +$107K |
|
69
Consolidated Edison
ED
$39.6B
| $85K | 0.05% |
+1,550
| New | +$89.3K |
|
70
Thomson Reuters
TRI
$46.5B
| $79K | 0.05% |
+1,939
| New | +$77.1K |
|
71
Tidewater
TDW
$3.95B
| $69K | 0.04% |
+36
| New | +$67K |
|
72
Devon Energy
DVN
$50.6B
| $50K | 0.03% |
+870
| New | +$49.7K |
|
73
Northwest Bancshares
NWBI
$2.34B
| $41K | 0.02% |
+3,130
| New | +$43.1K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41K | 0.02% |
+630
| New | +$41.2K |
|
75
Zoetis
ZTS
$31.7B
| $36K | 0.02% |
+1,170
| New | +$35.8K |
|
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Breithorn Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Breithorn Capital Management held 85 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Breithorn Capital Management deployed $6.5M of net new capital in Q3 2013, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was ARTHROCARE CORP: 145,860 shares worth $5.19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Brink's, an estimated $1.44M trimmed.
- Breithorn Capital Management's largest Q3 2013 buy was ARTHROCARE CORP: 145,860 shares worth $5.19M.
- Breithorn Capital Management added most to Textron in Q3 2013, an estimated $3.74M increase.
- Breithorn Capital Management's biggest Q3 2013 reduction was Brink's, cutting an estimated $1.44M.
- Breithorn Capital Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $3.42M.
- Breithorn Capital Management's ten largest holdings make up 38% of its $171M portfolio in Q3 2013.
- Breithorn Capital Management opened 32 new positions and closed 4 in Q3 2013.
- Breithorn Capital Management's portfolio value rose 13% quarter-over-quarter to $171M.
Based on Breithorn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.