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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
+2.42%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$13.7M
Cap. Flow
-$15.1M
Cap. Flow %
-11.57%
Top 10 Hldgs %
47.66%
Holding
51
New
4
Increased
6
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$4.53M
2
KLXI
KLX Inc.
KLXI
+$2.67M
3
MHO icon
M/I Homes
MHO
+$2.4M
4
CPN
Calpine Corporation
CPN
+$786K
5
BLBD icon
Blue Bird Corp
BLBD
+$581K

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.98M
2
UAM
Universal American Corp
UAM
+$3.63M
3
KSS icon
Kohl's
KSS
+$3.07M
4
B
Barrick Mining
B
+$2.81M
5
GG
Goldcorp Inc
GG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 19.21%
3 Consumer Discretionary 18.02%
4 Industrials 15.85%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
– –
-99,090
Closed -$1.61M
1 2
3

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Breithorn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Breithorn Capital Management held 51 positions worth $131M, down 9.5% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Breithorn Capital Management withdrew a net $15.1M in Q2 2016, closing 7 positions and reducing 20 holdings. Its most notable exit was BWX Technologies, an estimated $3.98M position sold in full.

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

Against the trend, Breithorn Capital Management opened a new position in Jefferies Financial Group worth $4.6M.

  • Breithorn Capital Management's largest Q2 2016 buy was Jefferies Financial Group: 296,698 shares worth $4.6M.
  • Breithorn Capital Management added most to Calpine Corporation in Q2 2016, an estimated $786K increase.
  • Breithorn Capital Management's biggest Q2 2016 reduction was Universal American Corp, cutting an estimated $3.63M.
  • Breithorn Capital Management fully exited BWX Technologies in Q2 2016, selling an estimated $3.98M.
  • Breithorn Capital Management's ten largest holdings make up 48% of its $131M portfolio in Q2 2016.
  • Breithorn Capital Management opened 4 new positions and closed 7 in Q2 2016.
  • Breithorn Capital Management's portfolio value fell 9.5% quarter-over-quarter to $131M.

Based on Breithorn Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.