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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
+1.51%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$9.14M |
| 2 |
Brink's
BCO
|
+$5.78M |
| 3 |
ELX
EMULEX CORP
ELX
|
+$5.69M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$5.6M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$5.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Industrials | 19.24% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDZ
1
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $9.34M | 6.18% |
+1,262,420
| New | +$9.14M |
|
|
XLS
2
DELISTED
EXELIS INC COM STK
XLS
| $6.56M | 4.34% |
+509,400
| New | +$5.6M |
|
|
ELX
3
DELISTED
EMULEX CORP
ELX
| $5.9M | 3.9% |
+904,800
| New | +$5.69M |
|
|
4
Brink's
BCO
$4.99B
| $5.59M | 3.69% |
+219,020
| New | +$5.78M |
|
|
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.33M | 3.52% |
+411,670
| New | +$5.52M |
|
6
Bio-Rad Laboratories Class A
BIO
$8.47B
| $5.27M | 3.48% |
+46,940
| New | +$5.51M |
|
7
BWX Technologies
BWXT
$16.2B
| $5.25M | 3.47% |
+244,517
| New | +$4.97M |
|
8
Kulicke & Soffa
KLIC
$5.55B
| $5.22M | 3.45% |
+471,660
| New | +$5.33M |
|
|
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
| $5.03M | 3.32% |
+290,120
| New | +$5.21M |
|
|
MWV
10
DELISTED
MEADWESTVACO CORP
MWV
| $5.02M | 3.32% |
+147,150
| New | +$5.17M |
|
|
FNFG
11
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.67M | 3.08% |
+463,250
| New | +$4.41M |
|
12
Progress Software
PRGS
$1.51B
| $4.65M | 3.07% |
+202,056
| New | +$4.56M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $4.61M | 3.05% |
+243,600
| New | +$4.35M |
|
14
Visteon
VC
$2.67B
| $4.47M | 2.96% |
+70,870
| New | +$4.28M |
|
15
Telephone and Data Systems
TDS
$3.83B
| $4.25M | 2.81% |
+172,410
| New | +$3.89M |
|
16
Chevron
CVX
$387B
| $4.2M | 2.78% |
+35,504
| New | +$4.29M |
|
|
SP
17
DELISTED
SP Plus Corporation
SP
| $4.09M | 2.7% |
+190,489
| New | +$4.13M |
|
|
WOOF
18
DELISTED
VCA Inc.
WOOF
| $4.06M | 2.68% |
+155,560
| New | +$3.77M |
|
19
Ezcorp Inc
EZPW
$1.86B
| $3.85M | 2.54% |
+227,450
| New | +$4.26M |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $3.49M | 2.31% |
+112,410
| New | +$3.67M |
|
|
LTXB
21
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.45M | 2.28% |
+165,981
| New | +$3.22M |
|
|
BKI
22
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $3.42M | 2.26% |
+92,349
| New | +$3.26M |
|
|
LAYN
23
DELISTED
Layne Christensen Co
LAYN
| $3.28M | 2.17% |
+168,292
| New | +$3.42M |
|
|
DST
24
DELISTED
DST Systems Inc.
DST
| $3.04M | 2.01% |
+93,000
| New | +$3.19M |
|
|
UAM
25
DELISTED
Universal American Corp
UAM
| $2.94M | 1.95% |
+331,223
| New | +$3M |
|
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Breithorn Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Breithorn Capital Management, which disclosed 53 positions worth $151M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NORDION INC COM STK (CDA): 1,262,420 shares worth $9.34M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.
- Breithorn Capital Management's largest Q2 2013 buy was NORDION INC COM STK (CDA): 1,262,420 shares worth $9.34M.
- Breithorn Capital Management's ten largest holdings make up 39% of its $151M portfolio in Q2 2013.
- Breithorn Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Breithorn Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.