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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
+2.42%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$13.7M
Cap. Flow
-$15.1M
Cap. Flow %
-11.57%
Top 10 Hldgs %
47.66%
Holding
51
New
4
Increased
6
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$4.53M
2
KLXI
KLX Inc.
KLXI
+$2.67M
3
MHO icon
M/I Homes
MHO
+$2.4M
4
CPN
Calpine Corporation
CPN
+$786K
5
BLBD icon
Blue Bird Corp
BLBD
+$581K

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.98M
2
UAM
Universal American Corp
UAM
+$3.63M
3
KSS icon
Kohl's
KSS
+$3.07M
4
B
Barrick Mining
B
+$2.81M
5
GG
Goldcorp Inc
GG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 19.21%
3 Consumer Discretionary 18.02%
4 Industrials 15.85%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
1
Kulicke & Soffa
KLIC
$5.53B
$9.2M 7.03%
755,857
-95,840
-11% -$1.12M
IM
2
DELISTED
Ingram Micro
IM
$9.02M 6.89%
259,320
-36,690
-12% -$1.28M
VVX icon
3
V2X
VVX
$2.54B
$7.24M 5.53%
253,963
-17,690
-7% -$424K
GM icon
4
General Motors
GM
$74.1B
$6.72M 5.14%
237,450
-13,730
-5% -$417K
FNF icon
5
Fidelity National Financial
FNF
$13.5B
$5.51M 4.22%
211,825
-21,664
-9% -$510K
AIG icon
6
American International
AIG
$41.5B
$5.2M 3.98%
98,330
-13,820
-12% -$763K
NRG icon
7
NRG Energy
NRG
$29.5B
$5.14M 3.93%
343,220
-43,400
-11% -$643K
BLBD icon
8
Blue Bird Corp
BLBD
$2.54B
$4.99M 3.81%
419,150
+53,340
+15% +$581K
XL
9
DELISTED
XL Group Ltd.
XL
$4.71M 3.6%
141,550
-20,520
-13% -$700K
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$4.63M 3.53%
417,400
-52,860
-11% -$612K
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$4.6M 3.52%
+296,698
New +$4.53M
TDS icon
12
Telephone and Data Systems
TDS
$3.85B
$4.59M 3.51%
154,710
-22,100
-12% -$636K
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
$4.47M 3.42%
184,230
+14,580
+9% +$403K
CFG icon
14
Citizens Financial Group
CFG
$30.6B
$4.45M 3.4%
222,561
-23,810
-10% -$529K
OI icon
15
O-I Glass
OI
$1.39B
$4.25M 3.25%
236,251
-32,790
-12% -$601K
LH icon
16
Labcorp
LH
$23.1B
$4.22M 3.23%
37,749
+1,712
+5% +$184K
CVSA
17
Covista Inc
CVSA
$3.81B
$4.2M 3.21%
235,290
+24,020
+11% +$424K
GEN icon
18
Gen Digital
GEN
$15.4B
$3.77M 2.89%
183,810
-15,750
-8% -$284K
ALSN icon
19
Allison Transmission
ALSN
$9.87B
$3.39M 2.59%
120,120
-15,000
-11% -$416K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.34M 2.55%
77,225
-9,870
-11% -$448K
VTOL icon
21
Bristow Group
VTOL
$1.33B
$3.18M 2.43%
169,284
-11,005
-6% -$212K
WRK
22
DELISTED
WestRock Company
WRK
$2.77M 2.12%
71,244
-18,962
-21% -$711K
KLXI
23
DELISTED
KLX Inc.
KLXI
$2.54M 1.94%
+97,015
New +$2.67M
QMCO icon
24
Quantum Corp
QMCO
$459M
$2.53M 1.94%
37,713
-34
-0.1% -$2.47K
CPN
25
DELISTED
Calpine Corporation
CPN
$2.47M 1.89%
167,470
+53,010
+46% +$786K
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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KFS
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FHC
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Breithorn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Breithorn Capital Management held 51 positions worth $131M, down 9.5% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Breithorn Capital Management withdrew a net $15.1M in Q2 2016, closing 7 positions and reducing 20 holdings. Its most notable exit was BWX Technologies, an estimated $3.98M position sold in full.

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

Against the trend, Breithorn Capital Management opened a new position in Jefferies Financial Group worth $4.6M.

  • Breithorn Capital Management's largest Q2 2016 buy was Jefferies Financial Group: 296,698 shares worth $4.6M.
  • Breithorn Capital Management added most to Calpine Corporation in Q2 2016, an estimated $786K increase.
  • Breithorn Capital Management's biggest Q2 2016 reduction was Universal American Corp, cutting an estimated $3.63M.
  • Breithorn Capital Management fully exited BWX Technologies in Q2 2016, selling an estimated $3.98M.
  • Breithorn Capital Management's ten largest holdings make up 48% of its $131M portfolio in Q2 2016.
  • Breithorn Capital Management opened 4 new positions and closed 7 in Q2 2016.
  • Breithorn Capital Management's portfolio value fell 9.5% quarter-over-quarter to $131M.

Based on Breithorn Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.