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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
+17.35%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.1M
Cap. Flow
-$4.52M
Cap. Flow %
-3.15%
Top 10 Hldgs %
49.95%
Holding
47
New
4
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$3.38M
2
BW icon
Babcock & Wilcox
BW
+$3.17M
3
C icon
Citigroup
C
+$3.14M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.68M
5
PRGO icon
Perrigo
PRGO
+$2.04M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$9.08M
2
TDS icon
Telephone and Data Systems
TDS
+$3.19M
3
GNC
GNC Holdings, Inc.
GNC
+$3.1M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.79M
5
TRIB
Trinity Biotech
TRIB
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Industrials 17.9%
3 Consumer Discretionary 17.19%
4 Technology 11.71%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
1
Kulicke & Soffa
KLIC
$5.53B
$11.8M 8.24%
741,057
-6,000
-0.8% -$87.5K
CFG icon
2
Citizens Financial Group
CFG
$30.6B
$7.74M 5.4%
217,261
-1,700
-0.8% -$51.5K
GM icon
3
General Motors
GM
$74.3B
$7.66M 5.34%
219,950
-1,800
-0.8% -$60.5K
CVSA
4
Covista Inc
CVSA
$3.81B
$6.95M 4.85%
222,890
-2,000
-0.9% -$54.1K
JEF icon
5
Jefferies Financial Group
JEF
$12.9B
$6.74M 4.7%
324,012
+27,537
+9% +$514K
AIG icon
6
American International
AIG
$41.5B
$6.58M 4.59%
100,730
+4,500
+5% +$283K
BLBD icon
7
Blue Bird Corp
BLBD
$2.54B
$6.48M 4.51%
419,150
– –
VTOL icon
8
Bristow Group
VTOL
$1.33B
$6.01M 4.19%
177,234
+14,400
+9% +$314K
PRGO icon
9
Perrigo
PRGO
$1.45B
$5.97M 4.17%
71,790
+23,490
+49% +$2.04M
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$5.69M 3.96%
407,700
-3,300
-0.8% -$43.1K
XL
11
DELISTED
XL Group Ltd.
XL
$5.23M 3.65%
140,450
+200
+0.1% +$7.17K
LH icon
12
Labcorp
LH
$23.1B
$4.97M 3.47%
45,082
+7,333
+19% +$815K
FNF icon
13
Fidelity National Financial
FNF
$13.5B
$4.89M 3.41%
207,360
-1,728
-0.8% -$41.5K
MHO icon
14
M/I Homes
MHO
$3.81B
$4.8M 3.35%
190,712
-900
-0.5% -$21.2K
ASC icon
15
Ardmore Shipping
ASC
$654M
$4.75M 3.31%
641,473
+176,400
+38% +$1.18M
QMCO icon
16
Quantum Corp
QMCO
$459M
$4.42M 3.08%
33,233
-4,480
-12% -$586K
CPN
17
DELISTED
Calpine Corporation
CPN
$4.15M 2.89%
362,870
+109,500
+43% +$1.29M
OI icon
18
O-I Glass
OI
$1.39B
$4.09M 2.85%
235,151
-700
-0.3% -$12.7K
ALSN icon
19
Allison Transmission
ALSN
$9.87B
$4.07M 2.84%
120,920
+1,000
+0.8% +$31.1K
GNCMA
20
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.98M 2.78%
+204,700
New +$3.38M
KLXI
21
DELISTED
KLX Inc.
KLXI
$3.75M 2.62%
98,735
-16,426
-14% -$539K
C icon
22
Citigroup
C
$222B
$3.46M 2.41%
+58,260
New +$3.14M
BW icon
23
Babcock & Wilcox
BW
$1.59B
$3.3M 2.3%
+19,884
New +$3.17M
EXPR
24
DELISTED
Express, Inc.
EXPR
$3.11M 2.17%
14,470
+1,320
+10% +$324K
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.73M 1.9%
+85,820
New +$2.68M
1
2

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RJA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Breithorn Capital Management held 47 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Breithorn Capital Management withdrew a net $4.52M in Q4 2016, closing 5 positions and reducing 16 holdings. Its most notable exit was Ingram Micro, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Breithorn Capital Management opened a new position in GCI Liberty, Inc. Class A-1 Common Stock worth $3.98M.

  • Breithorn Capital Management's largest Q4 2016 buy was GCI Liberty, Inc. Class A-1 Common Stock: 204,700 shares worth $3.98M.
  • Breithorn Capital Management added most to Perrigo in Q4 2016, an estimated $2.04M increase.
  • Breithorn Capital Management's biggest Q4 2016 reduction was GNC Holdings, Inc., cutting an estimated $3.1M.
  • Breithorn Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $9.08M.
  • Breithorn Capital Management's ten largest holdings make up 50% of its $143M portfolio in Q4 2016.
  • Breithorn Capital Management opened 4 new positions and closed 5 in Q4 2016.
  • Breithorn Capital Management's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on Breithorn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.