We are live on ! Find out more
BCM

Breithorn Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.52M
Cap. Flow
+$2.81M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.59%
Holding
60
New
8
Increased
14
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$6.41M
2
EPC icon
Edgewell Personal Care
EPC
+$3.62M
3
FNF icon
Fidelity National Financial
FNF
+$782K
4
UAM
Universal American Corp
UAM
+$524K
5
WPX
WPX Energy, Inc.
WPX
+$357K

Top Sells

Rank Stock Value
1
NDZ
NORDION INC COM STK (CDA)
NDZ
+$5.72M
2
XLS
EXELIS INC COM STK
XLS
+$2.56M
3
ADT
ADT Corp
ADT
+$1.01M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$789K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 18.36%
3 Financials 11.05%
4 Healthcare 9.24%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
1
Textron
TXT
$16.6B
$9.26M 4.93%
235,750
-5,200
-2% -$194K
KLIC icon
2
Kulicke & Soffa
KLIC
$5.3B
$8.68M 4.62%
688,210
+1,750
+0.3% +$20.8K
NDZ
3
DELISTED
NORDION INC COM STK (CDA)
NDZ
$8.58M 4.56%
744,730
-585,850
-44% -$5.72M
ARTC
4
DELISTED
ARTHROCARE CORP
ARTC
$7.75M 4.12%
160,910
-3,550
-2% -$168K
ELX
5
DELISTED
EMULEX CORP
ELX
$7.58M 4.03%
1,026,250
+5,950
+0.6% +$43.7K
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
$7.33M 3.9%
446,860
-9,050
-2% -$147K
XLS
7
DELISTED
EXELIS INC COM STK
XLS
$7.24M 3.85%
407,601
-138,941
-25% -$2.56M
MWV
8
DELISTED
MEADWESTVACO CORP
MWV
$6.8M 3.62%
180,681
-2,569
-1% -$93.4K
FNF icon
9
Fidelity National Financial
FNF
$13.9B
$6.58M 3.5%
366,612
+43,333
+13% +$782K
EPC icon
10
Edgewell Personal Care
EPC
$1.27B
$6.51M 3.46%
87,132
+49,562
+132% +$3.62M
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.27M 3.33%
48,930
-1,220
-2% -$156K
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
$6M 3.19%
332,660
-24,050
-7% -$416K
GEN icon
13
Gen Digital
GEN
$15.6B
$5.98M 3.18%
+299,570
New +$6.41M
SP
14
DELISTED
SP Plus Corporation
SP
$5.87M 3.12%
223,291
-5,217
-2% -$135K
WOOF
15
DELISTED
VCA Inc.
WOOF
$5.23M 2.78%
162,380
-3,700
-2% -$119K
LM
16
DELISTED
Legg Mason, Inc.
LM
$4.8M 2.56%
97,990
-2,300
-2% -$102K
TDS icon
17
Telephone and Data Systems
TDS
$3.91B
$4.73M 2.52%
180,590
-4,300
-2% -$109K
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$4.36M 2.32%
241,520
+19,360
+9% +$357K
CVX icon
19
Chevron
CVX
$388B
$4.35M 2.31%
36,590
+288
+0.8% +$33.5K
NX icon
20
Quanex
NX
$854M
$4.31M 2.29%
208,220
-4,950
-2% -$97.4K
LTXB
21
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.25M 2.26%
147,131
-30,480
-17% -$789K
UAM
22
DELISTED
Universal American Corp
UAM
$4.04M 2.15%
570,673
+73,860
+15% +$524K
BWXT icon
23
BWX Technologies
BWXT
$16B
$3.95M 2.1%
166,228
-3,886
-2% -$93.8K
FURX
24
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3.74M 1.99%
42,958
-5,100
-11% -$394K
BCO icon
25
Brink's
BCO
$5.02B
$3.55M 1.89%
124,410
-2,530
-2% -$79.5K
1
2 3

Similar funds

RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM
SFA
Staton Financial Advisors Charlotte, North Carolina $118M AUM 11.07% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
FHC
First Houston Capital Houston, Texas $100M AUM 23.45% 1-Year Est. Return

Breithorn Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Breithorn Capital Management held 60 positions worth $188M, up 5.3% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Breithorn Capital Management's Q1 2014 filing shows 8 new, 14 increased, 22 reduced and 6 closed positions. Its largest new stake was Gen Digital: 299,570 shares worth $5.98M. The largest sale was NORDION INC COM STK (CDA), an estimated $5.72M.

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

  • Breithorn Capital Management's largest Q1 2014 buy was Gen Digital: 299,570 shares worth $5.98M.
  • Breithorn Capital Management added most to Edgewell Personal Care in Q1 2014, an estimated $3.62M increase.
  • Breithorn Capital Management's biggest Q1 2014 reduction was NORDION INC COM STK (CDA), cutting an estimated $5.72M.
  • Breithorn Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $1.01M.
  • Breithorn Capital Management's ten largest holdings make up 41% of its $188M portfolio in Q1 2014.
  • Breithorn Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • Breithorn Capital Management's portfolio value rose 5.3% quarter-over-quarter to $188M.

Based on Breithorn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.