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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
+4.58%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.52M
Cap. Flow
+$2.81M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.59%
Holding
60
New
8
Increased
14
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$6.41M
2
EPC icon
Edgewell Personal Care
EPC
+$3.62M
3
FNF icon
Fidelity National Financial
FNF
+$782K
4
UAM
Universal American Corp
UAM
+$524K
5
WPX
WPX Energy, Inc.
WPX
+$357K

Top Sells

Rank Stock Value
1
NDZ
NORDION INC COM STK (CDA)
NDZ
+$5.72M
2
XLS
EXELIS INC COM STK
XLS
+$2.56M
3
ADT
ADT Corp
ADT
+$1.01M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$789K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 18.36%
3 Financials 11.05%
4 Healthcare 9.24%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$35.5B
– –
-5,817
Closed -$233K
ADT
52
DELISTED
ADT Corp
ADT
– –
-25,000
Closed -$1.01M
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,180
Closed -$346K
OABC
54
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-16,026
Closed -$343K
1 2
3

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ACPVT
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SFA
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KL
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KFS
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FHC
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Breithorn Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Breithorn Capital Management held 60 positions worth $188M, up 5.3% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Breithorn Capital Management's Q1 2014 filing shows 8 new, 14 increased, 22 reduced and 6 closed positions. Its largest new stake was Gen Digital: 299,570 shares worth $5.98M. The largest sale was NORDION INC COM STK (CDA), an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Breithorn Capital Management's largest Q1 2014 buy was Gen Digital: 299,570 shares worth $5.98M.
  • Breithorn Capital Management added most to Edgewell Personal Care in Q1 2014, an estimated $3.62M increase.
  • Breithorn Capital Management's biggest Q1 2014 reduction was NORDION INC COM STK (CDA), cutting an estimated $5.72M.
  • Breithorn Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $1.01M.
  • Breithorn Capital Management's ten largest holdings make up 41% of its $188M portfolio in Q1 2014.
  • Breithorn Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • Breithorn Capital Management's portfolio value rose 5.3% quarter-over-quarter to $188M.

Based on Breithorn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.