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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
+0.22%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.28M
Cap. Flow
+$149K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.08%
Holding
52
New
3
Increased
10
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$3.51M
2
LH icon
Labcorp
LH
+$3.46M
3
CPN
Calpine Corporation
CPN
+$1.61M
4
GNC
GNC Holdings, Inc.
GNC
+$1.53M
5
OI icon
O-I Glass
OI
+$621K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.25M
2
SP
SP Plus Corporation
SP
+$2.06M
3
AUY
Yamana Gold, Inc.
AUY
+$1.57M
4
BW icon
Babcock & Wilcox
BW
+$1.27M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$633K

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Technology 19.53%
3 Consumer Discretionary 18.75%
4 Industrials 14.55%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,800
Closed -$209K
PGN
52
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-104,000
Closed -$10K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Breithorn Capital Management held 52 positions worth $145M, down 2.2% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Breithorn Capital Management's Q1 2016 filing shows 3 new, 10 increased, 24 reduced and 5 closed positions. Its largest new stake was Blue Bird Corp: 365,810 shares worth $3.97M. The largest sale was Veradigm Inc. Common Stock, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Breithorn Capital Management's largest Q1 2016 buy was Blue Bird Corp: 365,810 shares worth $3.97M.
  • Breithorn Capital Management added most to GNC Holdings, Inc. in Q1 2016, an estimated $1.53M increase.
  • Breithorn Capital Management's biggest Q1 2016 reduction was Veradigm Inc. Common Stock, cutting an estimated $4.25M.
  • Breithorn Capital Management fully exited SP Plus Corporation in Q1 2016, selling an estimated $2.06M.
  • Breithorn Capital Management's ten largest holdings make up 47% of its $145M portfolio in Q1 2016.
  • Breithorn Capital Management opened 3 new positions and closed 5 in Q1 2016.
  • Breithorn Capital Management's portfolio value fell 2.2% quarter-over-quarter to $145M.

Based on Breithorn Capital Management's 13F filing for Q1 2016, filed 13 May 2016.