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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
-4.94%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.06M
Cap. Flow
+$834K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.25%
Holding
58
New
15
Increased
2
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$5.52M
2
L icon
Loews
L
+$4.96M
3
NE
Noble Corporation
NE
+$4.52M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$4.15M
5
HUM icon
Humana
HUM
+$3.85M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$6.25M
2
WOOF
VCA Inc.
WOOF
+$5.89M
3
LM
Legg Mason, Inc.
LM
+$5.02M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$3.42M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 17.82%
3 Consumer Discretionary 11.73%
4 Healthcare 11.52%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDZ
51
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-272,101
Closed -$3.42M
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,000
Closed -$271K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Breithorn Capital Management held 58 positions worth $154M, down 4.4% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Breithorn Capital Management's Q3 2014 filing shows 15 new, 2 increased, 23 reduced and 7 closed positions. Its largest new stake was Walter Investment Mgt Corp: 211,160 shares worth $4.63M. The largest sale was WPX Energy, Inc., an estimated $6.25M.

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

  • Breithorn Capital Management's largest Q3 2014 buy was Walter Investment Mgt Corp: 211,160 shares worth $4.63M.
  • Breithorn Capital Management added most to Accretive Health in Q3 2014, an estimated $646K increase.
  • Breithorn Capital Management's biggest Q3 2014 reduction was VCA Inc., cutting an estimated $5.89M.
  • Breithorn Capital Management fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $6.25M.
  • Breithorn Capital Management's ten largest holdings make up 40% of its $154M portfolio in Q3 2014.
  • Breithorn Capital Management opened 15 new positions and closed 7 in Q3 2014.
  • Breithorn Capital Management's portfolio value fell 4.4% quarter-over-quarter to $154M.

Based on Breithorn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.