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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
+4.72%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.31M
(+5.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
50
New
5
Increased
6
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.91M |
| 2 |
Allison Transmission
ALSN
|
+$3.39M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.27M |
| 4 |
Quantum Corp
QMCO
|
+$1.23M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$3.75M |
| 2 |
IBM
IBM
|
+$3.45M |
| 3 |
B
Barrick Mining
B
|
+$2.12M |
| 4 |
SP
SP Plus Corporation
SP
|
+$644K |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.86% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 18.74% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$5.3B
| $10M | 6.78% |
858,167
+4,300
| +0.5% | +$46.8K |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $9.11M | 6.16% |
299,830
| – | – |
|
3
General Motors
GM
$74.7B
| $8.6M | 5.82% |
252,870
+9,500
| +4% | +$330K |
|
4
American International
AIG
$41.9B
| $7.16M | 4.85% |
115,600
| – | – |
|
5
Citizens Financial Group
CFG
$30.4B
| $6.62M | 4.48% |
252,751
| – | – |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $6.59M | 4.46% |
168,330
| – | – |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.02M | 4.08% |
484,260
| – | – |
|
8
Fidelity National Financial
FNF
$13.9B
| $5.82M | 3.94% |
241,944
| – | – |
|
|
9
Quantum Corp
QMCO
$437M
| $5.48M | 3.7% |
36,799
+8,939
| +32% | +$1.23M |
|
10
V2X
VVX
$2.62B
| $5.3M | 3.59% |
253,853
| – | – |
|
|
MDRX
11
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.26M | 3.56% |
342,270
| – | – |
|
|
UAM
12
DELISTED
Universal American Corp
UAM
| $4.98M | 3.37% |
711,452
| – | – |
|
13
Telephone and Data Systems
TDS
$3.91B
| $4.7M | 3.18% |
181,650
| – | – |
|
|
CVSA
14
Covista Inc
CVSA
$3.94B
| $4.68M | 3.16% |
184,820
+43,450
| +31% | +$1.09M |
|
15
NRG Energy
NRG
$29.8B
| $4.49M | 3.04% |
381,280
+71,450
| +23% | +$903K |
|
16
Gen Digital
GEN
$15.6B
| $4.33M | 2.93% |
206,040
| – | – |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.32M | 2.92% |
89,445
| – | – |
|
18
O-I Glass
OI
$1.39B
| $3.93M | 2.66% |
225,691
| – | – |
|
19
BWX Technologies
BWXT
$16B
| $3.87M | 2.61% |
121,654
| – | – |
|
20
Bristow Group
VTOL
$1.35B
| $3.83M | 2.59% |
171,934
+16,200
| +10% | +$419K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $3.79M | 2.56% |
92,237
| – | – |
|
|
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
| $3.6M | 2.44% |
+116,170
| New | +$3.91M |
|
23
Kohl's
KSS
$2.03B
| $3.28M | 2.22% |
68,950
| – | – |
|
|
24
Allison Transmission
ALSN
$10.1B
| $3.21M | 2.17% |
+123,960
| New | +$3.39M |
|
|
FNFV
25
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.64M | 1.79% |
235,291
| – | – |
|
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Breithorn Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Breithorn Capital Management held 50 positions worth $148M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Breithorn Capital Management's Q4 2015 filing shows 5 new, 6 increased, 8 reduced and 1 closed positions. Its largest new stake was GNC Holdings, Inc.: 116,170 shares worth $3.6M. The largest sale was Loews, an estimated $3.75M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Breithorn Capital Management's largest Q4 2015 buy was GNC Holdings, Inc.: 116,170 shares worth $3.6M.
- Breithorn Capital Management added most to Quantum Corp in Q4 2015, an estimated $1.23M increase.
- Breithorn Capital Management's biggest Q4 2015 reduction was Loews, cutting an estimated $3.75M.
- Breithorn Capital Management fully exited Walter Investment Mgt Corp in Q4 2015, selling an estimated $227K.
- Breithorn Capital Management's ten largest holdings make up 48% of its $148M portfolio in Q4 2015.
- Breithorn Capital Management opened 5 new positions and closed 1 in Q4 2015.
- Breithorn Capital Management's portfolio value rose 5.2% quarter-over-quarter to $148M.
Based on Breithorn Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.