BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
1-Year Return
41.82%
This Quarter Return
+4.45%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$27.3M
(-15%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
61
New
7
Increased
2
Reduced
26
Closed
18
Top Buys
| 1 |
General Motors
GM
|
$6.83M |
| 2 |
XL
XL Group Ltd.
XL
|
$5.58M |
| 3 |
American Axle
AXL
|
$5.43M |
| 4 |
Target
TGT
|
$4.36M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$4.07M |
Top Sells
| 1 |
ARTC
ARTHROCARE CORP
ARTC
|
$7.75M |
| 2 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$5.94M |
| 3 |
Chevron
CVX
|
$4.38M |
| 4 |
Quanex
NX
|
$4.31M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$3.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visteon
VC
$3.41B
| – | – |
-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 |
|