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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
+4.45%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$27.3M
Cap. Flow
-$32.1M
Cap. Flow %
-19.98%
Top 10 Hldgs %
44.28%
Holding
61
New
7
Increased
2
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.56M
2
XL
XL Group Ltd.
XL
+$5.47M
3
DCH
Dauch Corp
DCH
+$5.29M
4
TGT icon
Target
TGT
+$4.42M
5
EXPR
Express, Inc.
EXPR
+$3.57M

Top Sells

Rank Stock Value
1
ARTC
ARTHROCARE CORP
ARTC
+$7.75M
2
NDZ
NORDION INC COM STK (CDA)
NDZ
+$5.72M
3
NX icon
Quanex
NX
+$4.31M
4
CVX icon
Chevron
CVX
+$4.17M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.86%
3 Industrials 11.36%
4 Consumer Staples 11.32%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
51
Visteon
VC
$2.79B
– –
-39,750
Closed -$3.52M
PCO
52
DELISTED
Pendrell Corporation - Class A
PCO
– –
-180
Closed -$329K
AOL
53
DELISTED
AOL INC COMMON STOCK
AOL
– –
-45,000
Closed -$1.97M
FURX
54
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-42,958
Closed -$3.74M
ARTC
55
DELISTED
ARTHROCARE CORP
ARTC
– –
-160,910
Closed -$7.75M
1 2
3

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Breithorn Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Breithorn Capital Management held 61 positions worth $161M, down 15% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Breithorn Capital Management withdrew a net $32.1M in Q2 2014, closing 18 positions and reducing 26 holdings. Its most notable exit was ARTHROCARE CORP, an estimated $7.75M position sold in full.

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

Against the trend, Breithorn Capital Management opened a new position in General Motors worth $6.83M.

  • Breithorn Capital Management's largest Q2 2014 buy was General Motors: 188,020 shares worth $6.83M.
  • Breithorn Capital Management added most to Gen Digital in Q2 2014, an estimated $512K increase.
  • Breithorn Capital Management's biggest Q2 2014 reduction was NORDION INC COM STK (CDA), cutting an estimated $5.72M.
  • Breithorn Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $7.75M.
  • Breithorn Capital Management's ten largest holdings make up 44% of its $161M portfolio in Q2 2014.
  • Breithorn Capital Management opened 7 new positions and closed 18 in Q2 2014.
  • Breithorn Capital Management's portfolio value fell 15% quarter-over-quarter to $161M.

Based on Breithorn Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.