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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
-14.63%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$16.9M
(-11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
49
New
6
Increased
10
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$6.15M |
| 2 |
WRK
WestRock Company
WRK
|
+$4.94M |
| 3 |
O-I Glass
OI
|
+$4.8M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$4.02M |
| 5 |
Bristow Group
VTOL
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$9.41M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$5.03M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
+$3.6M |
| 4 |
SP
SP Plus Corporation
SP
|
+$2.34M |
| 5 |
BWX Technologies
BWXT
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.79% |
| 2 | Technology | 19.41% |
| 3 | Consumer Discretionary | 17.93% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
1
DELISTED
Ingram Micro
IM
| $8.17M | 5.81% |
299,830
+32,100
| +12% | +$834K |
|
2
Kulicke & Soffa
KLIC
$5.24B
| $7.84M | 5.58% |
853,867
+190,477
| +29% | +$1.96M |
|
3
General Motors
GM
$68.3B
| $7.31M | 5.2% |
243,370
+13,200
| +6% | +$404K |
|
4
American International
AIG
$42.3B
| $6.57M | 4.67% |
115,600
| – | – |
|
|
XL
5
DELISTED
XL Group Ltd.
XL
| $6.11M | 4.35% |
168,330
| – | – |
|
6
Citizens Financial Group
CFG
$30.2B
| $6.03M | 4.29% |
252,751
+12,300
| +5% | +$314K |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.98M | 4.25% |
484,260
| – | – |
|
8
Fidelity National Financial
FNF
$13.7B
| $5.96M | 4.24% |
241,944
| – | – |
|
9
V2X
VVX
$2.38B
| $5.59M | 3.98% |
253,853
+77,682
| +44% | +$1.88M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.1M | 3.63% |
89,445
+700
| +0.8% | +$44.6K |
|
|
UAM
11
DELISTED
Universal American Corp
UAM
| $4.87M | 3.46% |
711,452
+66,579
| +10% | +$539K |
|
|
12
O-I Glass
OI
$1.37B
| $4.68M | 3.33% |
+225,691
| New | +$4.8M |
|
|
13
Bristow Group
VTOL
$1.31B
| $4.66M | 3.32% |
155,734
+93,769
| +151% | +$3.24M |
|
|
14
NRG Energy
NRG
$27.6B
| $4.6M | 3.27% |
+309,830
| New | +$6.15M |
|
15
Telephone and Data Systems
TDS
$3.85B
| $4.53M | 3.23% |
181,650
| – | – |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $4.28M | 3.04% |
+92,237
| New | +$4.94M |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.24M | 3.02% |
342,270
| – | – |
|
18
IBM
IBM
$200B
| $4.15M | 2.95% |
29,916
| – | – |
|
19
Loews
L
$23.6B
| $4.01M | 2.86% |
111,090
-7,700
| -6% | -$288K |
|
20
Gen Digital
GEN
$16.1B
| $4.01M | 2.86% |
206,040
| – | – |
|
|
CVSA
21
Covista Inc
CVSA
$3.91B
| $3.85M | 2.74% |
+141,370
| New | +$4.02M |
|
|
22
BWX Technologies
BWXT
$15.5B
| $3.21M | 2.28% |
121,654
-48,418
| -28% | -$1.24M |
|
23
Kohl's
KSS
$1.99B
| $3.19M | 2.27% |
68,950
| – | – |
|
|
B
24
Barrick Mining
B
$58.5B
| $3.13M | 2.23% |
492,000
| – | – |
|
25
Quantum Corp
QMCO
$433M
| $3.11M | 2.21% |
27,860
+14,328
| +106% | +$2.65M |
|
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Breithorn Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Breithorn Capital Management held 49 positions worth $141M, down 11% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Breithorn Capital Management deployed $10.7M of net new capital in Q3 2015, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was NRG Energy: 309,830 shares worth $4.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Walter Investment Mgt Corp, an estimated $3.6M trimmed.
- Breithorn Capital Management's largest Q3 2015 buy was NRG Energy: 309,830 shares worth $4.6M.
- Breithorn Capital Management added most to Bristow Group in Q3 2015, an estimated $3.24M increase.
- Breithorn Capital Management's biggest Q3 2015 reduction was Walter Investment Mgt Corp, cutting an estimated $3.6M.
- Breithorn Capital Management fully exited QUALITY DISTR INC FLA in Q3 2015, selling an estimated $9.41M.
- Breithorn Capital Management's ten largest holdings make up 46% of its $141M portfolio in Q3 2015.
- Breithorn Capital Management opened 6 new positions and closed 4 in Q3 2015.
- Breithorn Capital Management's portfolio value fell 11% quarter-over-quarter to $141M.
Based on Breithorn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.