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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
-4.94%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.06M
Cap. Flow
+$834K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.25%
Holding
58
New
15
Increased
2
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$5.52M
2
L icon
Loews
L
+$4.96M
3
NE
Noble Corporation
NE
+$4.52M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$4.15M
5
HUM icon
Humana
HUM
+$3.85M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$6.25M
2
WOOF
VCA Inc.
WOOF
+$5.89M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KLIC icon
1
Kulicke & Soffa
KLIC
$5.24B
$8.63M 5.62%
606,660
-4,450
-0.7% -$63.8K
GEN icon
2
Gen Digital
GEN
$16.1B
$7.56M 4.92%
321,620
-2,050
-0.6% -$48.8K
MWV
3
DELISTED
MEADWESTVACO CORP
MWV
$6.23M 4.05%
152,120
-1,200
-0.8% -$51.3K
XLS
4
DELISTED
EXELIS INC COM STK
XLS
$6.22M 4.05%
376,130
-29,918
-7% -$486K
GM icon
5
General Motors
GM
$68.3B
$6.04M 3.93%
189,120
+1,100
+0.6% +$38.3K
FNF icon
6
Fidelity National Financial
FNF
$13.7B
$5.98M 3.89%
310,637
-55,450
-15% -$1.07M
XL
7
DELISTED
XL Group Ltd.
XL
$5.61M 3.65%
169,230
-1,350
-0.8% -$45.1K
EPC icon
8
Edgewell Personal Care
EPC
$1.32B
$5.51M 3.59%
60,327
-26,737
-31% -$2.39M
TXT icon
9
Textron
TXT
$15.8B
$5.04M 3.28%
140,160
-39,610
-22% -$1.49M
ELX
10
DELISTED
EMULEX CORP
ELX
$5.01M 3.26%
1,015,050
-6,800
-0.7% -$36.8K
L icon
11
Loews
L
$23.6B
$4.8M 3.12%
+115,190
New +$4.96M
DCH
12
Dauch Corp
DCH
$1.26B
$4.78M 3.11%
285,140
-2,250
-0.8% -$41.4K
WAC
13
DELISTED
Walter Investment Mgt Corp
WAC
$4.63M 3.02%
+211,160
New +$5.52M
UAM
14
DELISTED
Universal American Corp
UAM
$4.55M 2.96%
566,073
-4,500
-0.8% -$37.2K
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.41M 2.87%
328,770
-2,450
-0.7% -$37.1K
TDS icon
16
Telephone and Data Systems
TDS
$3.85B
$4.29M 2.79%
178,900
-1,400
-0.8% -$35.5K
SP
17
DELISTED
SP Plus Corporation
SP
$4.17M 2.71%
219,701
-1,750
-0.8% -$36.6K
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.16M 2.7%
50,510
-400
-0.8% -$26.9K
DNR
19
DELISTED
Denbury Resources, Inc.
DNR
$4.08M 2.66%
271,730
-114,680
-30% -$1.92M
HUM icon
20
Humana
HUM
$47.8B
$3.95M 2.57%
+30,315
New +$3.85M
NE
21
DELISTED
Noble Corporation
NE
$3.73M 2.43%
+167,810
New +$4.52M
EXPR
22
DELISTED
Express, Inc.
EXPR
$3.7M 2.41%
11,856
-93
-0.8% -$29.6K
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$8.08B
$3.65M 2.38%
32,220
-16,400
-34% -$1.94M
TGT icon
24
Target
TGT
$63.4B
$3.27M 2.13%
52,180
-22,990
-31% -$1.39M
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.27M 2.13%
+49,670
New +$3.12M
1
2 3

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RJA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Breithorn Capital Management held 58 positions worth $154M, down 4.4% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Breithorn Capital Management's Q3 2014 filing shows 15 new, 2 increased, 23 reduced and 7 closed positions. Its largest new stake was Walter Investment Mgt Corp: 211,160 shares worth $4.63M. The largest sale was WPX Energy, Inc., an estimated $6.25M.

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

  • Breithorn Capital Management's largest Q3 2014 buy was Walter Investment Mgt Corp: 211,160 shares worth $4.63M.
  • Breithorn Capital Management added most to Accretive Health in Q3 2014, an estimated $646K increase.
  • Breithorn Capital Management's biggest Q3 2014 reduction was VCA Inc., cutting an estimated $5.89M.
  • Breithorn Capital Management fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $6.25M.
  • Breithorn Capital Management's ten largest holdings make up 40% of its $154M portfolio in Q3 2014.
  • Breithorn Capital Management opened 15 new positions and closed 7 in Q3 2014.
  • Breithorn Capital Management's portfolio value fell 4.4% quarter-over-quarter to $154M.

Based on Breithorn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.