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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
+9.63%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
85
New
32
Increased
32
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARTC
ARTHROCARE CORP
ARTC
|
+$5.09M |
| 2 |
Textron
TXT
|
+$3.74M |
| 3 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
+$1.41M |
| 4 |
B
Barrick Mining
B
|
+$1.06M |
| 5 |
Kulicke & Soffa
KLIC
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$3.42M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.11M |
| 3 |
Brink's
BCO
|
+$1.44M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.29M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 8.26% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quantum Corp
QMCO
$461M
| $34K | 0.02% |
+153
| New | +$37.4K |
|
77
BP
BP
$108B
| $30K | 0.02% |
+858
| New | +$29.4K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $28K | 0.02% |
+360
| New | +$26.7K |
|
|
MESG
79
DELISTED
XURA INC COM (DE)
MESG
| $27K | 0.02% |
+850
| New | +$26.5K |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17K | 0.01% |
+375
| New | +$16.5K |
|
81
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11K | 0.01% |
+120
| New | +$10.8K |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-80,850
| Closed | -$1.29M |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| – | – |
-83,840
| Closed | -$2.11M |
|
|
BKI
84
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| – | – |
-92,349
| Closed | -$3.42M |
|
|
GDI
85
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-5,700
| Closed | -$429K |
|
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Breithorn Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Breithorn Capital Management held 85 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Breithorn Capital Management deployed $6.5M of net new capital in Q3 2013, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was ARTHROCARE CORP: 145,860 shares worth $5.19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Brink's, an estimated $1.44M trimmed.
- Breithorn Capital Management's largest Q3 2013 buy was ARTHROCARE CORP: 145,860 shares worth $5.19M.
- Breithorn Capital Management added most to Textron in Q3 2013, an estimated $3.74M increase.
- Breithorn Capital Management's biggest Q3 2013 reduction was Brink's, cutting an estimated $1.44M.
- Breithorn Capital Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $3.42M.
- Breithorn Capital Management's ten largest holdings make up 38% of its $171M portfolio in Q3 2013.
- Breithorn Capital Management opened 32 new positions and closed 4 in Q3 2013.
- Breithorn Capital Management's portfolio value rose 13% quarter-over-quarter to $171M.
Based on Breithorn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.