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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
+4.45%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$27.3M
Cap. Flow
-$32.1M
Cap. Flow %
-19.98%
Top 10 Hldgs %
44.28%
Holding
61
New
7
Increased
2
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.56M
2
XL
XL Group Ltd.
XL
+$5.47M
3
DCH
Dauch Corp
DCH
+$5.29M
4
TGT icon
Target
TGT
+$4.42M
5
EXPR
Express, Inc.
EXPR
+$3.57M

Top Sells

Rank Stock Value
1
ARTC
ARTHROCARE CORP
ARTC
+$7.75M
2
NDZ
NORDION INC COM STK (CDA)
NDZ
+$5.72M
3
NX icon
Quanex
NX
+$4.31M
4
CVX icon
Chevron
CVX
+$4.17M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.86%
3 Industrials 11.36%
4 Consumer Staples 11.32%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
1
Kulicke & Soffa
KLIC
$5.24B
$8.71M 5.42%
611,110
-77,100
-11% -$1.06M
EPC icon
2
Edgewell Personal Care
EPC
$1.32B
$7.88M 4.9%
87,064
-68
-0.1% -$5.59K
GEN icon
3
Gen Digital
GEN
$16.1B
$7.41M 4.61%
323,670
+24,100
+8% +$512K
DNR
4
DELISTED
Denbury Resources, Inc.
DNR
$7.13M 4.44%
386,410
-60,450
-14% -$1.04M
TXT icon
5
Textron
TXT
$15.8B
$6.88M 4.28%
179,770
-55,980
-24% -$2.19M
FNF icon
6
Fidelity National Financial
FNF
$13.7B
$6.85M 4.26%
366,087
-525
-0.1% -$9.82K
GM icon
7
General Motors
GM
$68.3B
$6.83M 4.25%
+188,020
New +$6.56M
MWV
8
DELISTED
MEADWESTVACO CORP
MWV
$6.79M 4.22%
153,320
-27,361
-15% -$1.11M
XLS
9
DELISTED
EXELIS INC COM STK
XLS
$6.44M 4.01%
406,048
-1,553
-0.4% -$25.6K
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$6.25M 3.89%
261,370
+19,850
+8% +$422K
ELX
11
DELISTED
EMULEX CORP
ELX
$5.83M 3.62%
1,021,850
-4,400
-0.4% -$26.2K
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.08B
$5.82M 3.62%
48,620
-310
-0.6% -$37.9K
WOOF
13
DELISTED
VCA Inc.
WOOF
$5.66M 3.52%
161,410
-970
-0.6% -$31.6K
XL
14
DELISTED
XL Group Ltd.
XL
$5.58M 3.47%
+170,580
New +$5.47M
DCH
15
Dauch Corp
DCH
$1.26B
$5.43M 3.38%
+287,390
New +$5.29M
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.32M 3.31%
331,220
-1,440
-0.4% -$22.5K
LM
17
DELISTED
Legg Mason, Inc.
LM
$5.02M 3.13%
97,890
-100
-0.1% -$4.82K
UAM
18
DELISTED
Universal American Corp
UAM
$4.75M 2.96%
570,573
-100
-0% -$758
SP
19
DELISTED
SP Plus Corporation
SP
$4.74M 2.95%
221,451
-1,840
-0.8% -$42.9K
TDS icon
20
Telephone and Data Systems
TDS
$3.85B
$4.71M 2.93%
180,300
-290
-0.2% -$7.69K
TGT icon
21
Target
TGT
$63.4B
$4.36M 2.71%
+75,170
New +$4.42M
EXPR
22
DELISTED
Express, Inc.
EXPR
$4.07M 2.53%
+11,949
New +$3.57M
BWXT icon
23
BWX Technologies
BWXT
$15.5B
$3.85M 2.4%
166,018
-210
-0.1% -$4.98K
NDZ
24
DELISTED
NORDION INC COM STK (CDA)
NDZ
$3.42M 2.13%
272,101
-472,629
-63% -$5.72M
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.24M 2.02%
+50,910
New +$3.11M
1
2 3

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Breithorn Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Breithorn Capital Management held 61 positions worth $161M, down 15% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Breithorn Capital Management withdrew a net $32.1M in Q2 2014, closing 18 positions and reducing 26 holdings. Its most notable exit was ARTHROCARE CORP, an estimated $7.75M position sold in full.

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

Against the trend, Breithorn Capital Management opened a new position in General Motors worth $6.83M.

  • Breithorn Capital Management's largest Q2 2014 buy was General Motors: 188,020 shares worth $6.83M.
  • Breithorn Capital Management added most to Gen Digital in Q2 2014, an estimated $512K increase.
  • Breithorn Capital Management's biggest Q2 2014 reduction was NORDION INC COM STK (CDA), cutting an estimated $5.72M.
  • Breithorn Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $7.75M.
  • Breithorn Capital Management's ten largest holdings make up 44% of its $161M portfolio in Q2 2014.
  • Breithorn Capital Management opened 7 new positions and closed 18 in Q2 2014.
  • Breithorn Capital Management's portfolio value fell 15% quarter-over-quarter to $161M.

Based on Breithorn Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.