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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
+3.41%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6M
Cap. Flow
-$9.48M
Cap. Flow %
-6.9%
Top 10 Hldgs %
43.79%
Holding
49
New
7
Increased
7
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.84M
2
VOYA icon
Voya Financial
VOYA
+$5.31M
3
AMG icon
Affiliated Managers Group
AMG
+$4.47M
4
MCK icon
McKesson
MCK
+$4.38M
5
GSM icon
FerroAtlántica
GSM
+$2.03M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.74M
2
KLIC icon
Kulicke & Soffa
KLIC
+$6.71M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M
4
CVSA
Covista Inc
CVSA
+$3.29M
5
VVX icon
V2X
VVX
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 16.47%
3 Consumer Discretionary 16.06%
4 Healthcare 10.71%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
1
Kulicke & Soffa
KLIC
$5.55B
$7.97M 5.8%
392,246
-348,811
-47% -$6.71M
GM icon
2
General Motors
GM
$73B
$7.08M 5.15%
200,200
-19,750
-9% -$722K
JEF icon
3
Jefferies Financial Group
JEF
$12.8B
$6.82M 4.96%
293,012
-31,000
-10% -$693K
BLBD icon
4
Blue Bird Corp
BLBD
$2.45B
$6.76M 4.92%
394,400
-24,750
-6% -$411K
AIG icon
5
American International
AIG
$41.4B
$5.66M 4.12%
90,730
-10,000
-10% -$642K
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.53M 4.02%
+208,890
New +$5.84M
XL
7
DELISTED
XL Group Ltd.
XL
$5.16M 3.75%
129,400
-11,050
-8% -$433K
FNF icon
8
Fidelity National Financial
FNF
$13.1B
$5.11M 3.71%
188,851
-18,509
-9% -$471K
GNCMA
9
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$5.11M 3.71%
245,430
+40,730
+20% +$818K
VOYA icon
10
Voya Financial
VOYA
$8.78B
$5M 3.64%
+131,760
New +$5.31M
LH icon
11
Labcorp
LH
$23.9B
$5M 3.64%
40,577
-4,505
-10% -$533K
C icon
12
Citigroup
C
$221B
$4.72M 3.43%
78,910
+20,650
+35% +$1.22M
ASC icon
13
Ardmore Shipping
ASC
$677M
$4.67M 3.4%
579,843
-61,630
-10% -$453K
AMG icon
14
Affiliated Managers Group
AMG
$9.19B
$4.63M 3.37%
+28,220
New +$4.47M
PRGO icon
15
Perrigo
PRGO
$1.4B
$4.44M 3.23%
66,940
-4,850
-7% -$369K
MCK icon
16
McKesson
MCK
$96.5B
$4.43M 3.22%
+29,890
New +$4.38M
CVSA
17
Covista Inc
CVSA
$3.92B
$4.37M 3.18%
123,340
-99,550
-45% -$3.29M
OI icon
18
O-I Glass
OI
$1.37B
$4.32M 3.15%
212,131
-23,020
-10% -$451K
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.25M 3.1%
138,370
+52,550
+61% +$1.7M
MHO icon
20
M/I Homes
MHO
$3.76B
$4.24M 3.08%
173,022
-17,690
-9% -$434K
VTOL icon
21
Bristow Group
VTOL
$1.34B
$4.06M 2.96%
153,234
-24,000
-14% -$691K
CPN
22
DELISTED
Calpine Corporation
CPN
$3.75M 2.73%
339,670
-23,200
-6% -$266K
QMCO icon
23
Quantum Corp
QMCO
$455M
$3.27M 2.38%
23,523
-9,710
-29% -$1.4M
ALSN icon
24
Allison Transmission
ALSN
$9.92B
$3.18M 2.31%
88,070
-32,850
-27% -$1.17M
EXPR
25
DELISTED
Express, Inc.
EXPR
$2.83M 2.06%
15,553
+1,083
+7% +$224K
1
2

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Breithorn Capital Management held 49 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Breithorn Capital Management withdrew a net $9.48M in Q1 2017, closing 5 positions and reducing 21 holdings. Its most notable exit was Citizens Financial Group, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Breithorn Capital Management opened a new position in ARRIS International plc Ordinary Shares worth $5.53M.

  • Breithorn Capital Management's largest Q1 2017 buy was ARRIS International plc Ordinary Shares: 208,890 shares worth $5.53M.
  • Breithorn Capital Management added most to Chicago Bridge & Iron Nv in Q1 2017, an estimated $1.7M increase.
  • Breithorn Capital Management's biggest Q1 2017 reduction was Kulicke & Soffa, cutting an estimated $6.71M.
  • Breithorn Capital Management fully exited Citizens Financial Group in Q1 2017, selling an estimated $7.74M.
  • Breithorn Capital Management's ten largest holdings make up 44% of its $137M portfolio in Q1 2017.
  • Breithorn Capital Management opened 7 new positions and closed 5 in Q1 2017.
  • Breithorn Capital Management's portfolio value fell 4.2% quarter-over-quarter to $137M.

Based on Breithorn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.