BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
-5.03%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4.4%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
58
New
15
Increased
3
Reduced
22
Closed
7
Top Buys
| 1 |
Loews
L
|
$4.8M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$4.64M |
| 3 |
Humana
HUM
|
$3.95M |
| 4 |
NE
Noble Corporation
NE
|
$3.73M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.27M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$6.25M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$6.01M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$5.02M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$3.42M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.84M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 17.82% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$1.96B
| $8.63M | 5.62% | 606,660 -4,450 | -0.7% | -$63.3K |
|
2
Gen Digital
GEN
$18.6B
| $7.56M | 4.92% | 321,620 -2,050 | -0.6% | -$48.2K |
|
|
MWV
3
DELISTED
MEADWESTVACO CORP
MWV
| $6.23M | 4.05% | 152,120 -1,200 | -0.8% | -$49.1K |
|
|
XLS
4
DELISTED
EXELIS INC COM STK
XLS
| $6.22M | 4.05% | 376,130 -3,000 | -0.8% | -$49.6K |
|
5
General Motors
GM
$55.8B
| $6.04M | 3.93% | 189,120 +1,100 | +0.6% | +$35.1K |
|
6
Fidelity National Financial
FNF
$16.3B
| $5.98M | 3.89% | 215,660 +6,650 | +3% | +$184K |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $5.61M | 3.65% | 169,230 -1,350 | -0.8% | -$44.8K |
|
8
Edgewell Personal Care
EPC
$1.12B
| $5.51M | 3.59% | 44,720 -19,820 | -31% | -$2.44M |
|
9
Textron
TXT
$14.3B
| $5.04M | 3.28% | 140,160 -39,610 | -22% | -$1.43M |
|
|
ELX
10
DELISTED
EMULEX CORP
ELX
| $5.01M | 3.26% | 1,015,050 -6,800 | -0.7% | -$33.6K |
|
|
11
Loews
L
$20.1B
| $4.8M | 3.12% | +115,190 | New | +$4.8M |
|
12
American Axle
AXL
$691M
| $4.78M | 3.11% | 285,140 -2,250 | -0.8% | -$37.7K |
|
|
WAC
13
DELISTED
Walter Investment Mgt Corp
WAC
| $4.64M | 3.02% | +211,160 | New | +$4.64M |
|
|
UAM
14
DELISTED
Universal American Corp
UAM
| $4.55M | 2.96% | 566,073 -4,500 | -0.8% | -$36.2K |
|
|
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.41M | 2.87% | 328,770 -2,450 | -0.7% | -$32.9K |
|
16
Telephone and Data Systems
TDS
$4.61B
| $4.29M | 2.79% | 178,900 -1,400 | -0.8% | -$33.5K |
|
|
SP
17
DELISTED
SP Plus Corporation
SP
| $4.17M | 2.71% | 219,701 -1,750 | -0.8% | -$33.2K |
|
|
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.16M | 2.7% | 50,510 -400 | -0.8% | -$32.9K |
|
|
DNR
19
DELISTED
Denbury Resources, Inc.
DNR
| $4.08M | 2.66% | 271,730 -114,680 | -30% | -$1.72M |
|
|
20
Humana
HUM
$36.5B
| $3.95M | 2.57% | +30,315 | New | +$3.95M |
|
|
NE
21
DELISTED
Noble Corporation
NE
| $3.73M | 2.43% | +167,810 | New | +$3.73M |
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $3.7M | 2.41% | 237,120 -1,850 | -0.8% | -$28.9K |
|
23
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.65M | 2.38% | 32,220 -16,400 | -34% | -$1.86M |
|
24
Target
TGT
$43.6B
| $3.27M | 2.13% | 52,180 -22,990 | -31% | -$1.44M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.27M | 2.13% | +49,670 | New | +$3.27M |
|