CIK: 0001376259
Total reported value
$6.3M
Reporting period: 2013-06-30 · Number of holdings: 9
Breeden Capital Management LLC disclosed 9 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $6.3M and a quarterly turnover rate of 0.0%.
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Breeden Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.376 — mathematically equivalent to about 3 equally-sized positions, well below its 9 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc. | Stock-Industrials | 56.37% | — | — | — |
| 2 | ✓ | Zale CORP | Stock-Other | 20.67% | — | — | — |
| 3 | FLS | Flowserve CORP | Stock-Industrials | 9.26% | — | — | — |
| 4 | AAPL | Apple INC | Stock-Tech | 6.26% | — | — | — |
| 5 | HP | Helmerich & Payne | Stock-Energy | 5.59% | — | — | — |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.82% | — | — | — |
| 7 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.38% | — | — | — |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | — | — | — |
| 9 | JCPCHF | Old Copper Co INC | Stock-Other | 0.27% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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