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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
+4.11%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.98M
Cap. Flow
-$955K
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.87%
Holding
51
New
6
Increased
7
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.9M
2
AUY
Yamana Gold, Inc.
AUY
+$3.72M
3
QLTY
QUALITY DISTR INC FLA
QLTY
+$3.69M
4
IM
Ingram Micro
IM
+$3.35M
5
B
Barrick Mining
B
+$965K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.39M
2
TIME
Time Inc.
TIME
+$4.27M
3
XLS
EXELIS INC COM STK
XLS
+$3.07M
4
MWV
MEADWESTVACO CORP
MWV
+$2.85M
5
GEN icon
Gen Digital
GEN
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Consumer Discretionary 20.62%
3 Technology 19.4%
4 Industrials 9.16%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
51
DELISTED
EXELIS INC COM STK
XLS
– –
-175,130
Closed -$3.07M
1 2
3

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Breithorn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Breithorn Capital Management held 51 positions worth $160M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Breithorn Capital Management's Q1 2015 filing shows 6 new, 7 increased, 22 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 240,601 shares worth $5.81M. The largest sale was Humana, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Breithorn Capital Management's largest Q1 2015 buy was Citizens Financial Group: 240,601 shares worth $5.81M.
  • Breithorn Capital Management added most to Barrick Mining in Q1 2015, an estimated $965K increase.
  • Breithorn Capital Management's biggest Q1 2015 reduction was MEADWESTVACO CORP, cutting an estimated $2.85M.
  • Breithorn Capital Management fully exited Humana in Q1 2015, selling an estimated $4.39M.
  • Breithorn Capital Management's ten largest holdings make up 43% of its $160M portfolio in Q1 2015.
  • Breithorn Capital Management opened 6 new positions and closed 6 in Q1 2015.
  • Breithorn Capital Management's portfolio value rose 2.5% quarter-over-quarter to $160M.

Based on Breithorn Capital Management's 13F filing for Q1 2015, filed 13 May 2015.