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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
Cap. Flow
+$6.5M
Cap. Flow %
3.79%
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
TXT icon
Textron
TXT
+$3.74M
3
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$1.41M
4
B
Barrick Mining
B
+$1.06M
5
KLIC icon
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
BCO icon
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
NDZ
1
DELISTED
NORDION INC COM STK (CDA)
NDZ
$10.9M 6.39%
1,268,480
+6,060
+0.5% +$47.3K
XLS
2
DELISTED
EXELIS INC COM STK
XLS
$7.52M 4.39%
512,538
+3,138
+0.6% +$43.9K
ELX
3
DELISTED
EMULEX CORP
ELX
$7.43M 4.34%
958,100
+53,300
+6% +$414K
KLIC icon
4
Kulicke & Soffa
KLIC
$5.3B
$6.27M 3.66%
542,780
+71,120
+15% +$809K
BWXT icon
5
BWX Technologies
BWXT
$16B
$5.93M 3.46%
245,719
+1,202
+0.5% +$27.2K
TXT icon
6
Textron
TXT
$16.6B
$5.71M 3.33%
206,890
+134,240
+185% +$3.74M
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
$5.65M 3.29%
147,150
– –
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.55M 3.24%
47,200
+260
+0.6% +$30.7K
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
$5.37M 3.13%
291,850
+1,730
+0.6% +$30.5K
FNFG
10
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.22M 3.04%
503,300
+40,050
+9% +$416K
ARTC
11
DELISTED
ARTHROCARE CORP
ARTC
$5.19M 3.03%
+145,860
New +$5.09M
SP
12
DELISTED
SP Plus Corporation
SP
$5.17M 3.01%
192,079
+1,590
+0.8% +$36.8K
TDS icon
13
Telephone and Data Systems
TDS
$3.91B
$5.13M 2.99%
173,540
+1,130
+0.7% +$31.1K
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.01M 2.92%
336,760
-74,910
-18% -$1.13M
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$4.73M 2.76%
245,610
+2,010
+0.8% +$38.7K
BCO icon
16
Brink's
BCO
$5.02B
$4.7M 2.74%
166,090
-52,930
-24% -$1.44M
EZPW icon
17
Ezcorp Inc
EZPW
$1.82B
$4.4M 2.56%
260,578
+33,128
+15% +$593K
CVX icon
18
Chevron
CVX
$388B
$4.38M 2.55%
36,035
+531
+1% +$65.3K
WOOF
19
DELISTED
VCA Inc.
WOOF
$4.29M 2.5%
156,330
+770
+0.5% +$21.5K
PRGS icon
20
Progress Software
PRGS
$1.55B
$4.28M 2.5%
165,500
-36,556
-18% -$917K
VC icon
21
Visteon
VC
$2.77B
$4.25M 2.48%
56,200
-14,670
-21% -$1.02M
LM
22
DELISTED
Legg Mason, Inc.
LM
$3.78M 2.21%
113,060
+650
+0.6% +$21.8K
NX icon
23
Quanex
NX
$854M
$3.77M 2.2%
200,270
+36,570
+22% +$643K
DST
24
DELISTED
DST Systems Inc.
DST
$3.52M 2.06%
93,500
+500
+0.5% +$18K
LTXB
25
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.46M 2.02%
167,161
+1,180
+0.7% +$24.7K
1
2 3 4

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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.