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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
+3.78%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.93M
Cap. Flow
-$3.55M
Cap. Flow %
-2.25%
Top 10 Hldgs %
44.72%
Holding
48
New
3
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$3.56M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$3.26M
3
ATW
Atwood Oceanics
ATW
+$3.15M
4
VTOL icon
Bristow Group
VTOL
+$2.66M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$9.35M
2
ELX
EMULEX CORP
ELX
+$6.12M
3
EXPR
Express, Inc.
EXPR
+$4.97M
4
NE
Noble Corporation
NE
+$2.44M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$935K

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Technology 17.5%
3 Consumer Discretionary 11.68%
4 Industrials 9.9%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY
1
DELISTED
QUALITY DISTR INC FLA
QLTY
$9.41M 5.98%
608,644
+241,340
+66% +$3.26M
KLIC icon
2
Kulicke & Soffa
KLIC
$5.24B
$7.77M 4.94%
663,390
+50,730
+8% +$705K
GM icon
3
General Motors
GM
$68.3B
$7.67M 4.87%
230,170
+38,300
+20% +$1.37M
AIG icon
4
American International
AIG
$42.3B
$7.15M 4.54%
115,600
-200
-0.2% -$11.8K
IM
5
DELISTED
Ingram Micro
IM
$6.7M 4.26%
267,730
+136,140
+103% +$3.56M
CFG icon
6
Citizens Financial Group
CFG
$30.2B
$6.57M 4.17%
240,451
-150
-0.1% -$3.98K
UAM
7
DELISTED
Universal American Corp
UAM
$6.53M 4.15%
644,873
+74,850
+13% +$780K
XL
8
DELISTED
XL Group Ltd.
XL
$6.26M 3.98%
168,330
-250
-0.1% -$9.37K
FNF icon
9
Fidelity National Financial
FNF
$13.7B
$6.21M 3.95%
241,944
-360
-0.1% -$9.29K
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.12M 3.89%
88,745
+12,455
+16% +$892K
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
$5.96M 3.78%
484,260
-750
-0.2% -$9.06K
SP
12
DELISTED
SP Plus Corporation
SP
$5.43M 3.45%
208,079
-400
-0.2% -$9.63K
TDS icon
13
Telephone and Data Systems
TDS
$3.85B
$5.34M 3.39%
181,650
-300
-0.2% -$8.61K
B
14
Barrick Mining
B
$58.5B
$5.29M 3.36%
492,000
+104,900
+27% +$1.28M
MWV
15
DELISTED
MEADWESTVACO CORP
MWV
$5.03M 3.19%
106,550
+14,830
+16% +$728K
WAC
16
DELISTED
Walter Investment Mgt Corp
WAC
$4.88M 3.1%
213,510
+13,700
+7% +$261K
GEN icon
17
Gen Digital
GEN
$16.1B
$4.79M 3.04%
206,040
-250
-0.1% -$6.1K
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.68M 2.97%
342,270
+6,200
+2% +$83.7K
IBM icon
19
IBM
IBM
$200B
$4.65M 2.96%
29,916
+5,084
+20% +$817K
L icon
20
Loews
L
$23.6B
$4.58M 2.91%
118,790
-150
-0.1% -$6.1K
VVX icon
21
V2X
VVX
$2.38B
$4.38M 2.78%
176,171
+2,900
+2% +$74.7K
KSS icon
22
Kohl's
KSS
$1.99B
$4.32M 2.74%
68,950
-100
-0.1% -$6.94K
BWXT icon
23
BWX Technologies
BWXT
$15.5B
$3.99M 2.54%
170,072
-210
-0.1% -$4.93K
QMCO icon
24
Quantum Corp
QMCO
$433M
$3.64M 2.31%
13,532
-26
-0.2% -$7.95K
FNFV
25
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.62M 2.3%
235,291
-400
-0.2% -$5.99K
1
2

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Breithorn Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Breithorn Capital Management held 48 positions worth $157M, down 1.8% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Breithorn Capital Management's Q2 2015 filing shows 3 new, 13 increased, 16 reduced and 5 closed positions. Its largest new stake was Atwood Oceanics: 102,460 shares worth $2.71M. The largest sale was Dauch Corp, an estimated $9.35M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Breithorn Capital Management's largest Q2 2015 buy was Atwood Oceanics: 102,460 shares worth $2.71M.
  • Breithorn Capital Management added most to Ingram Micro in Q2 2015, an estimated $3.56M increase.
  • Breithorn Capital Management's biggest Q2 2015 reduction was Denbury Resources, Inc., cutting an estimated $14.1K.
  • Breithorn Capital Management fully exited Dauch Corp in Q2 2015, selling an estimated $9.35M.
  • Breithorn Capital Management's ten largest holdings make up 45% of its $157M portfolio in Q2 2015.
  • Breithorn Capital Management opened 3 new positions and closed 5 in Q2 2015.
  • Breithorn Capital Management's portfolio value fell 1.8% quarter-over-quarter to $157M.

Based on Breithorn Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.