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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
+8.21%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.07M
Cap. Flow
-$3.77M
Cap. Flow %
-2.11%
Top 10 Hldgs %
44.47%
Holding
84
New
3
Increased
27
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$5.23M
2
QMCO icon
Quantum Corp
QMCO
+$3.43M
3
DNR
Denbury Resources, Inc.
DNR
+$2.9M
4
EPC icon
Edgewell Personal Care
EPC
+$2.86M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.8M

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$4.4M
2
PRGS icon
Progress Software
PRGS
+$4.28M
3
DST
DST Systems Inc.
DST
+$3.52M
4
LAYN
Layne Christensen Co
LAYN
+$3.38M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 20.17%
3 Financials 11.67%
4 Healthcare 9%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
– –
-82,703
Closed -$860K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-630
Closed -$41K
RTN
78
DELISTED
Raytheon Company
RTN
– –
-360
Closed -$28K
HCOM
79
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-11,620
Closed -$309K
LAYN
80
DELISTED
Layne Christensen Co
LAYN
– –
-169,512
Closed -$3.38M
DD
81
DELISTED
Du Pont De Nemours E I
DD
– –
-2,727
Closed -$152K
MESG
82
DELISTED
XURA INC COM (DE)
MESG
– –
-850
Closed -$27K
SWU
83
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-1,160
Closed -$159K
DST
84
DELISTED
DST Systems Inc.
DST
– –
-93,500
Closed -$3.52M
1 2 3
4

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ACPVT
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Breithorn Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Breithorn Capital Management held 84 positions worth $178M, up 4.1% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Breithorn Capital Management's Q4 2013 filing shows 3 new, 27 increased, 10 reduced and 32 closed positions. Its largest new stake was Fidelity National Financial: 323,279 shares worth $5.99M. The largest sale was Ezcorp Inc, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Breithorn Capital Management's largest Q4 2013 buy was Fidelity National Financial: 323,279 shares worth $5.99M.
  • Breithorn Capital Management added most to Quantum Corp in Q4 2013, an estimated $3.43M increase.
  • Breithorn Capital Management's biggest Q4 2013 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $1.81M.
  • Breithorn Capital Management fully exited Ezcorp Inc in Q4 2013, selling an estimated $4.4M.
  • Breithorn Capital Management's ten largest holdings make up 44% of its $178M portfolio in Q4 2013.
  • Breithorn Capital Management opened 3 new positions and closed 32 in Q4 2013.
  • Breithorn Capital Management's portfolio value rose 4.1% quarter-over-quarter to $178M.

Based on Breithorn Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.