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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
+7.66%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.67M
Cap. Flow
-$4.14M
Cap. Flow %
-2.65%
Top 10 Hldgs %
43.31%
Holding
59
New
8
Increased
20
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$5.16M
2
KSS icon
Kohl's
KSS
+$4M
3
TIME
Time Inc.
TIME
+$3.92M
4
VVX icon
V2X
VVX
+$3.82M
5
B
Barrick Mining
B
+$3.77M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$5.51M
2
TXT icon
Textron
TXT
+$5.02M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$4.16M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.5M
5
XLS
EXELIS INC COM STK
XLS
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 20.86%
3 Consumer Discretionary 18.38%
4 Industrials 9.91%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPWR
51
DELISTED
COMPUWARE CORP
CPWR
– –
-253,983
Closed -$2.59M
AH
52
DELISTED
Accretive Health
AH
– –
-289,076
Closed -$2.24M
WOOF
53
DELISTED
VCA Inc.
WOOF
– –
-8,740
Closed -$344K
1 2
3

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Breithorn Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Breithorn Capital Management held 59 positions worth $156M, up 1.7% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Breithorn Capital Management's Q4 2014 filing shows 8 new, 20 increased, 11 reduced and 14 closed positions. Its largest new stake was Investors Bancorp, Inc.: 486,010 shares worth $5.46M. The largest sale was Edgewell Personal Care, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Breithorn Capital Management's largest Q4 2014 buy was Investors Bancorp, Inc.: 486,010 shares worth $5.46M.
  • Breithorn Capital Management added most to V2X in Q4 2014, an estimated $3.82M increase.
  • Breithorn Capital Management's biggest Q4 2014 reduction was Textron, cutting an estimated $5.02M.
  • Breithorn Capital Management fully exited Edgewell Personal Care in Q4 2014, selling an estimated $5.51M.
  • Breithorn Capital Management's ten largest holdings make up 43% of its $156M portfolio in Q4 2014.
  • Breithorn Capital Management opened 8 new positions and closed 14 in Q4 2014.
  • Breithorn Capital Management's portfolio value rose 1.7% quarter-over-quarter to $156M.

Based on Breithorn Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.