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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
+7.66%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.67M
Cap. Flow
-$4.14M
Cap. Flow %
-2.65%
Top 10 Hldgs %
43.31%
Holding
59
New
8
Increased
20
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$5.16M
2
KSS icon
Kohl's
KSS
+$4M
3
TIME
Time Inc.
TIME
+$3.92M
4
VVX icon
V2X
VVX
+$3.82M
5
B
Barrick Mining
B
+$3.77M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$5.51M
2
TXT icon
Textron
TXT
+$5.02M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$4.16M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.5M
5
XLS
EXELIS INC COM STK
XLS
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 20.86%
3 Consumer Discretionary 18.38%
4 Industrials 9.91%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
1
Kulicke & Soffa
KLIC
$5.24B
$8.88M 5.68%
614,060
+7,400
+1% +$102K
DCH
2
Dauch Corp
DCH
$1.26B
$8.2M 5.24%
362,770
+77,630
+27% +$1.54M
GEN icon
3
Gen Digital
GEN
$16.1B
$7.5M 4.8%
292,330
-29,290
-9% -$728K
GM icon
4
General Motors
GM
$68.3B
$6.71M 4.29%
192,270
+3,150
+2% +$101K
MWV
5
DELISTED
MEADWESTVACO CORP
MWV
$6.61M 4.23%
148,970
-3,150
-2% -$136K
AIG icon
6
American International
AIG
$42.3B
$6.5M 4.16%
116,050
+56,630
+95% +$3.04M
ELX
7
DELISTED
EMULEX CORP
ELX
$5.86M 3.75%
1,034,000
+18,950
+2% +$102K
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.82M 3.72%
76,440
+26,770
+54% +$1.87M
XL
9
DELISTED
XL Group Ltd.
XL
$5.82M 3.72%
169,330
+100
+0.1% +$3.41K
FNF icon
10
Fidelity National Financial
FNF
$13.7B
$5.81M 3.72%
242,880
-67,757
-22% -$1.44M
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
$5.46M 3.49%
+486,010
New +$5.16M
UAM
12
DELISTED
Universal American Corp
UAM
$5.3M 3.39%
571,423
+5,350
+0.9% +$46.5K
SP
13
DELISTED
SP Plus Corporation
SP
$5.27M 3.37%
208,979
-10,722
-5% -$233K
L icon
14
Loews
L
$23.6B
$5.01M 3.2%
119,190
+4,000
+3% +$168K
VVX icon
15
V2X
VVX
$2.38B
$4.7M 3%
171,421
+150,526
+720% +$3.82M
TDS icon
16
Telephone and Data Systems
TDS
$3.85B
$4.5M 2.88%
178,400
-500
-0.3% -$12.3K
HUM icon
17
Humana
HUM
$47.8B
$4.39M 2.81%
30,565
+250
+0.8% +$34.2K
TIME
18
DELISTED
Time Inc.
TIME
$4.27M 2.73%
+173,390
New +$3.92M
QMCO icon
19
Quantum Corp
QMCO
$433M
$4.23M 2.71%
15,022
-1,295
-8% -$297K
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.22M 2.7%
330,820
+2,050
+0.6% +$26.1K
KSS icon
21
Kohl's
KSS
$1.99B
$4.22M 2.7%
+69,200
New +$4M
FNFV
22
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.72M 2.38%
309,883
+10,628
+4% +$114K
BWXT icon
23
BWX Technologies
BWXT
$15.5B
$3.7M 2.37%
170,701
+6,011
+4% +$126K
WAC
24
DELISTED
Walter Investment Mgt Corp
WAC
$3.52M 2.25%
213,110
+1,950
+0.9% +$37.6K
EXPR
25
DELISTED
Express, Inc.
EXPR
$3.51M 2.25%
11,946
+90
+0.8% +$26K
1
2 3

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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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FHC
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Breithorn Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Breithorn Capital Management held 59 positions worth $156M, up 1.7% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Breithorn Capital Management's Q4 2014 filing shows 8 new, 20 increased, 11 reduced and 14 closed positions. Its largest new stake was Investors Bancorp, Inc.: 486,010 shares worth $5.46M. The largest sale was Edgewell Personal Care, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Breithorn Capital Management's largest Q4 2014 buy was Investors Bancorp, Inc.: 486,010 shares worth $5.46M.
  • Breithorn Capital Management added most to V2X in Q4 2014, an estimated $3.82M increase.
  • Breithorn Capital Management's biggest Q4 2014 reduction was Textron, cutting an estimated $5.02M.
  • Breithorn Capital Management fully exited Edgewell Personal Care in Q4 2014, selling an estimated $5.51M.
  • Breithorn Capital Management's ten largest holdings make up 43% of its $156M portfolio in Q4 2014.
  • Breithorn Capital Management opened 8 new positions and closed 14 in Q4 2014.
  • Breithorn Capital Management's portfolio value rose 1.7% quarter-over-quarter to $156M.

Based on Breithorn Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.