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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
+8.21%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.07M
(+4.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
84
New
3
Increased
27
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$5.23M |
| 2 |
Quantum Corp
QMCO
|
+$3.43M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.9M |
| 4 |
Edgewell Personal Care
EPC
|
+$2.86M |
| 5 |
Kulicke & Soffa
KLIC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ezcorp Inc
EZPW
|
+$4.4M |
| 2 |
Progress Software
PRGS
|
+$4.28M |
| 3 |
DST
DST Systems Inc.
DST
|
+$3.52M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
+$3.38M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Industrials | 20.17% |
| 3 | Financials | 11.67% |
| 4 | Healthcare | 9% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $204K | 0.11% |
3,000
| – | – |
|
52
Transocean
RIG
$5.7B
| $203K | 0.11% |
4,110
| – | – |
|
53
BCE
BCE
$20.3B
| – | – |
-2,500
| Closed | -$107K |
|
54
Bank of Montreal
BMO
$126B
| – | – |
-2,490
| Closed | -$166K |
|
55
BP
BP
$114B
| – | – |
-858
| Closed | -$30K |
|
56
ConocoPhillips
COP
$145B
| – | – |
-1,860
| Closed | -$129K |
|
57
Deere & Co
DE
$163B
| – | – |
-1,450
| Closed | -$118K |
|
58
Devon Energy
DVN
$51.4B
| – | – |
-870
| Closed | -$50K |
|
59
Consolidated Edison
ED
$39.8B
| – | – |
-1,550
| Closed | -$85K |
|
60
Emcor
EME
$36.1B
| – | – |
-3,000
| Closed | -$117K |
|
|
61
Ezcorp Inc
EZPW
$1.86B
| – | – |
-260,578
| Closed | -$4.4M |
|
|
B
62
Barrick Mining
B
$62.6B
| – | – |
-60,141
| Closed | -$1.12M |
|
63
InterDigital
IDCC
$7.98B
| – | – |
-29,614
| Closed | -$1.11M |
|
64
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-120
| Closed | -$11K |
|
65
JPMorgan Chase
JPM
$937B
| – | – |
-2,280
| Closed | -$118K |
|
66
Kimberly-Clark
KMB
$35.7B
| – | – |
-1,596
| Closed | -$144K |
|
67
Altria Group
MO
$114B
| – | – |
-3,030
| Closed | -$104K |
|
68
Merck
MRK
$316B
| – | – |
-3,930
| Closed | -$179K |
|
69
Northwest Bancshares
NWBI
$2.32B
| – | – |
-3,130
| Closed | -$41K |
|
70
Pfizer
PFE
$143B
| – | – |
-5,804
| Closed | -$158K |
|
|
71
Progress Software
PRGS
$1.7B
| – | – |
-165,500
| Closed | -$4.28M |
|
72
Tidewater
TDW
$3.55B
| – | – |
-36
| Closed | -$69K |
|
73
Thomson Reuters
TRI
$44.4B
| – | – |
-1,939
| Closed | -$79K |
|
74
Waste Management
WM
$90.5B
| – | – |
-4,180
| Closed | -$172K |
|
75
Zoetis
ZTS
$32.3B
| – | – |
-1,170
| Closed | -$36K |
|
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Breithorn Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Breithorn Capital Management held 84 positions worth $178M, up 4.1% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Breithorn Capital Management's Q4 2013 filing shows 3 new, 27 increased, 10 reduced and 32 closed positions. Its largest new stake was Fidelity National Financial: 323,279 shares worth $5.99M. The largest sale was Ezcorp Inc, an estimated $4.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
- Breithorn Capital Management's largest Q4 2013 buy was Fidelity National Financial: 323,279 shares worth $5.99M.
- Breithorn Capital Management added most to Quantum Corp in Q4 2013, an estimated $3.43M increase.
- Breithorn Capital Management's biggest Q4 2013 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $1.81M.
- Breithorn Capital Management fully exited Ezcorp Inc in Q4 2013, selling an estimated $4.4M.
- Breithorn Capital Management's ten largest holdings make up 44% of its $178M portfolio in Q4 2013.
- Breithorn Capital Management opened 3 new positions and closed 32 in Q4 2013.
- Breithorn Capital Management's portfolio value rose 4.1% quarter-over-quarter to $178M.
Based on Breithorn Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.