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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
+0.22%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.28M
Cap. Flow
+$149K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.08%
Holding
52
New
3
Increased
10
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$3.51M
2
LH icon
Labcorp
LH
+$3.46M
3
CPN
Calpine Corporation
CPN
+$1.61M
4
GNC
GNC Holdings, Inc.
GNC
+$1.53M
5
OI icon
O-I Glass
OI
+$621K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.25M
2
SP
SP Plus Corporation
SP
+$2.06M
3
AUY
Yamana Gold, Inc.
AUY
+$1.57M
4
BW icon
Babcock & Wilcox
BW
+$1.27M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$633K

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Technology 19.53%
3 Consumer Discretionary 18.75%
4 Industrials 14.55%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
1
DELISTED
Ingram Micro
IM
$10.6M 7.35%
296,010
-3,820
-1% -$122K
KLIC icon
2
Kulicke & Soffa
KLIC
$5.55B
$9.64M 6.67%
851,697
-6,470
-0.8% -$70.5K
GM icon
3
General Motors
GM
$73B
$7.89M 5.46%
251,180
-1,690
-0.7% -$50.8K
VVX icon
4
V2X
VVX
$2.63B
$6.18M 4.28%
271,653
+17,800
+7% +$353K
AIG icon
5
American International
AIG
$41.4B
$6.06M 4.19%
112,150
-3,450
-3% -$186K
XL
6
DELISTED
XL Group Ltd.
XL
$5.96M 4.13%
162,070
-6,260
-4% -$223K
FNF icon
7
Fidelity National Financial
FNF
$13.1B
$5.5M 3.8%
233,489
-8,455
-3% -$189K
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$5.47M 3.79%
470,260
-14,000
-3% -$161K
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
$5.39M 3.73%
169,650
+53,480
+46% +$1.53M
TDS icon
10
Telephone and Data Systems
TDS
$3.83B
$5.32M 3.68%
176,810
-4,840
-3% -$122K
CFG icon
11
Citizens Financial Group
CFG
$30.3B
$5.16M 3.57%
246,371
-6,380
-3% -$135K
NRG icon
12
NRG Energy
NRG
$30.2B
$5.03M 3.48%
386,620
+5,340
+1% +$61K
UAM
13
DELISTED
Universal American Corp
UAM
$4.97M 3.44%
696,672
-14,780
-2% -$96K
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.32M 2.99%
87,095
-2,350
-3% -$110K
OI icon
15
O-I Glass
OI
$1.37B
$4.29M 2.97%
269,041
+43,350
+19% +$621K
BWXT icon
16
BWX Technologies
BWXT
$16.2B
$3.98M 2.76%
118,734
-2,920
-2% -$90.2K
BLBD icon
17
Blue Bird Corp
BLBD
$2.45B
$3.97M 2.75%
+365,810
New +$3.51M
QMCO icon
18
Quantum Corp
QMCO
$455M
$3.68M 2.55%
37,747
+948
+3% +$91.2K
GEN icon
19
Gen Digital
GEN
$15.1B
$3.67M 2.54%
199,560
-6,480
-3% -$125K
CVSA
20
Covista Inc
CVSA
$3.92B
$3.65M 2.52%
211,270
+26,450
+14% +$523K
ALSN icon
21
Allison Transmission
ALSN
$9.92B
$3.65M 2.52%
135,120
+11,160
+9% +$271K
LH icon
22
Labcorp
LH
$23.9B
$3.63M 2.51%
+36,037
New +$3.46M
VTOL icon
23
Bristow Group
VTOL
$1.34B
$3.38M 2.34%
180,289
+8,355
+5% +$155K
WRK
24
DELISTED
WestRock Company
WRK
$3.17M 2.19%
90,206
-2,031
-2% -$66.2K
KSS icon
25
Kohl's
KSS
$2.06B
$3.07M 2.12%
65,840
-3,110
-5% -$146K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Breithorn Capital Management held 52 positions worth $145M, down 2.2% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Breithorn Capital Management's Q1 2016 filing shows 3 new, 10 increased, 24 reduced and 5 closed positions. Its largest new stake was Blue Bird Corp: 365,810 shares worth $3.97M. The largest sale was Veradigm Inc. Common Stock, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Breithorn Capital Management's largest Q1 2016 buy was Blue Bird Corp: 365,810 shares worth $3.97M.
  • Breithorn Capital Management added most to GNC Holdings, Inc. in Q1 2016, an estimated $1.53M increase.
  • Breithorn Capital Management's biggest Q1 2016 reduction was Veradigm Inc. Common Stock, cutting an estimated $4.25M.
  • Breithorn Capital Management fully exited SP Plus Corporation in Q1 2016, selling an estimated $2.06M.
  • Breithorn Capital Management's ten largest holdings make up 47% of its $145M portfolio in Q1 2016.
  • Breithorn Capital Management opened 3 new positions and closed 5 in Q1 2016.
  • Breithorn Capital Management's portfolio value fell 2.2% quarter-over-quarter to $145M.

Based on Breithorn Capital Management's 13F filing for Q1 2016, filed 13 May 2016.