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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
+7.15%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.54M
Cap. Flow
-$2.72M
Cap. Flow %
-2.04%
Top 10 Hldgs %
47.65%
Holding
49
New
5
Increased
5
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.45M
2
EXPR
Express, Inc.
EXPR
+$3.56M
3
ASC icon
Ardmore Shipping
ASC
+$3.4M
4
DYN
Dynegy, Inc.
DYN
+$2.87M
5
TRIB
Trinity Biotech
TRIB
+$1.48M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.05M
2
VVX icon
V2X
VVX
+$3.5M
3
GEN icon
Gen Digital
GEN
+$3.38M
4
WRK
WestRock Company
WRK
+$2.77M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Consumer Discretionary 19.65%
3 Technology 18.44%
4 Industrials 15.73%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
1
Kulicke & Soffa
KLIC
$5.53B
$9.66M 7.24%
747,057
-8,800
-1% -$110K
IM
2
DELISTED
Ingram Micro
IM
$9.08M 6.8%
254,520
-4,800
-2% -$167K
GM icon
3
General Motors
GM
$74.3B
$7.04M 5.28%
221,750
-15,700
-7% -$490K
BLBD icon
4
Blue Bird Corp
BLBD
$2.54B
$6.12M 4.59%
419,150
– –
AIG icon
5
American International
AIG
$41.5B
$5.71M 4.28%
96,230
-2,100
-2% -$120K
CFG icon
6
Citizens Financial Group
CFG
$30.6B
$5.41M 4.06%
218,961
-3,600
-2% -$82.7K
FNF icon
7
Fidelity National Financial
FNF
$13.5B
$5.36M 4.02%
209,088
-2,737
-1% -$70.7K
CVSA
8
Covista Inc
CVSA
$3.81B
$5.19M 3.89%
224,890
-10,400
-4% -$232K
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$5.05M 3.79%
296,475
-223
-0.1% -$3.69K
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$4.94M 3.7%
411,000
-6,400
-2% -$74.3K
XL
11
DELISTED
XL Group Ltd.
XL
$4.72M 3.54%
140,250
-1,300
-0.9% -$43.7K
MHO icon
12
M/I Homes
MHO
$3.81B
$4.52M 3.39%
191,612
+64,145
+50% +$1.42M
PRGO icon
13
Perrigo
PRGO
$1.45B
$4.46M 3.34%
+48,300
New +$4.45M
LH icon
14
Labcorp
LH
$23.1B
$4.46M 3.34%
37,749
– –
QMCO icon
15
Quantum Corp
QMCO
$459M
$4.44M 3.33%
37,713
– –
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
$4.41M 3.31%
216,030
+31,800
+17% +$697K
OI icon
17
O-I Glass
OI
$1.39B
$4.34M 3.25%
235,851
-400
-0.2% -$7.25K
ALSN icon
18
Allison Transmission
ALSN
$9.87B
$3.44M 2.58%
119,920
-200
-0.2% -$5.64K
KLXI
19
DELISTED
KLX Inc.
KLXI
$3.42M 2.56%
115,161
+18,146
+19% +$522K
ASC icon
20
Ardmore Shipping
ASC
$654M
$3.27M 2.45%
+465,073
New +$3.4M
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.27M 2.45%
75,925
-1,300
-2% -$57.8K
CPN
22
DELISTED
Calpine Corporation
CPN
$3.2M 2.4%
253,370
+85,900
+51% +$1.16M
TDS icon
23
Telephone and Data Systems
TDS
$3.85B
$3.19M 2.39%
117,270
-37,440
-24% -$1.09M
EXPR
24
DELISTED
Express, Inc.
EXPR
$3.1M 2.32%
+13,150
New +$3.56M
VTOL icon
25
Bristow Group
VTOL
$1.33B
$2.62M 1.97%
162,834
-6,450
-4% -$105K
1
2

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Breithorn Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Breithorn Capital Management held 49 positions worth $133M, up 1.9% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Breithorn Capital Management's Q3 2016 filing shows 5 new, 5 increased, 20 reduced and 6 closed positions. Its largest new stake was Perrigo: 48,300 shares worth $4.46M. The largest sale was NRG Energy, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Breithorn Capital Management's largest Q3 2016 buy was Perrigo: 48,300 shares worth $4.46M.
  • Breithorn Capital Management added most to Trinity Biotech in Q3 2016, an estimated $1.48M increase.
  • Breithorn Capital Management's biggest Q3 2016 reduction was NRG Energy, cutting an estimated $4.05M.
  • Breithorn Capital Management fully exited WestRock Company in Q3 2016, selling an estimated $2.77M.
  • Breithorn Capital Management's ten largest holdings make up 48% of its $133M portfolio in Q3 2016.
  • Breithorn Capital Management opened 5 new positions and closed 6 in Q3 2016.
  • Breithorn Capital Management's portfolio value rose 1.9% quarter-over-quarter to $133M.

Based on Breithorn Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.