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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
NDZ
1
DELISTED
NORDION INC COM STK (CDA)
NDZ
$11.3M 6.33%
1,330,580
+62,100
+5% +$522K
XLS
2
DELISTED
EXELIS INC COM STK
XLS
$9.73M 5.45%
546,542
+34,004
+7% +$541K
KLIC icon
3
Kulicke & Soffa
KLIC
$5.3B
$9.13M 5.12%
686,460
+143,680
+26% +$1.8M
TXT icon
4
Textron
TXT
$16.6B
$8.86M 4.96%
240,950
+34,060
+16% +$1.05M
DNR
5
DELISTED
Denbury Resources, Inc.
DNR
$7.49M 4.2%
455,910
+164,060
+56% +$2.9M
ELX
6
DELISTED
EMULEX CORP
ELX
$7.3M 4.09%
1,020,300
+62,200
+6% +$462K
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
$6.77M 3.79%
183,250
+36,100
+25% +$1.3M
ARTC
8
DELISTED
ARTHROCARE CORP
ARTC
$6.62M 3.71%
164,460
+18,600
+13% +$689K
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.2M 3.47%
50,150
+2,950
+6% +$359K
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$5.99M 3.36%
+323,279
New +$5.23M
SP
11
DELISTED
SP Plus Corporation
SP
$5.95M 3.33%
228,508
+36,429
+19% +$940K
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.51M 3.09%
356,710
+19,950
+6% +$294K
WOOF
13
DELISTED
VCA Inc.
WOOF
$5.21M 2.92%
166,080
+9,750
+6% +$284K
LTXB
14
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.88M 2.73%
177,611
+10,450
+6% +$245K
TDS icon
15
Telephone and Data Systems
TDS
$3.91B
$4.77M 2.67%
184,890
+11,350
+7% +$321K
CVX icon
16
Chevron
CVX
$388B
$4.53M 2.54%
36,302
+267
+0.7% +$32.3K
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$4.53M 2.54%
222,160
-23,450
-10% -$468K
LM
18
DELISTED
Legg Mason, Inc.
LM
$4.36M 2.44%
100,290
-12,770
-11% -$495K
BCO icon
19
Brink's
BCO
$5.02B
$4.33M 2.43%
126,940
-39,150
-24% -$1.23M
NX icon
20
Quanex
NX
$854M
$4.25M 2.38%
213,170
+12,900
+6% +$234K
BWXT icon
21
BWX Technologies
BWXT
$16B
$4.16M 2.33%
170,114
-75,605
-31% -$1.77M
UAM
22
DELISTED
Universal American Corp
UAM
$3.63M 2.03%
496,813
+99,440
+25% +$742K
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.57M 2%
336,450
-166,850
-33% -$1.81M
VC icon
24
Visteon
VC
$2.77B
$3.33M 1.87%
40,690
-15,510
-28% -$1.2M
QMCO icon
25
Quantum Corp
QMCO
$437M
$3.25M 1.82%
16,940
+16,787
+10,972% +$3.43M
1
2 3 4

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BJCM
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RP
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ACPVT
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SFA
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KL
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KFS
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FHC
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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.