CIK: 0001483060
Total reported value
$141.5M
Reporting period: 2017-06-30 · Number of holdings: 45
Breithorn Capital Management disclosed 45 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $141.5M and a quarterly turnover rate of 35.9%.
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Breithorn Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, close to its 45 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 18% 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.
Trim KLIC
-49.3% -$4.2M
Trim ERA1USD
-74.1% -$3.3M
Add 369385109
-3.7% $3.6M
Trim REFI
-4.0% -$1.6M
Trim G98294104
-29.8% -$1.2M
Trim AXP
-3.9% -$816.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Communication INC Cl A | Stock-Other | 6.12% | +2.41% | -3.70% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 4.74% | -0.41% | -4.05% | |
| 3 | ✓ | Leucadia Natl CORP | Stock-Other | 4.66% | -0.30% | -3.98% | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | 4.56% | -0.36% | -3.76% | |
| 5 | ✓ | Stock-Other | 4.36% | +0.34% | +5.35% | ||
| 6 | AIG | American International Group | Stock-Financials | 3.86% | -0.26% | -3.71% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.79% | +0.57% | +9.10% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 3.70% | +0.06% | +7.71% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.65% | +0.01% | -3.91% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 3.59% | -0.12% | -13.67% | |
| 11 | C | Citigroup INC | Stock-Financials | 3.58% | +0.15% | -4.09% | |
| 12 | CBB | Cincinnati Bell INC | Stock-Other | 3.53% | +3.53% | NEW | |
| 13 | OIEUR | Owens-illinois INC | Stock-Other | 3.44% | +0.29% | -3.99% | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.43% | +0.20% | -4.08% | |
| 15 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.35% | +0.27% | -3.96% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.31% | +3.31% | NEW | |
| 17 | ASC | Ardmore Shipping Corporation | Stock-Other | 3.21% | -0.19% | -3.96% | |
| 18 | AMG | Affiliated Managers Group | Stock-Financials | 3.20% | -0.17% | -3.38% | |
| 19 | ✓ | Calpine CORP | Stock-Other | 3.12% | +0.39% | -3.94% | |
| 20 | ✓ | Xl Group LTD Com | Stock-Other | 2.81% | -0.94% | -29.80% | |
| 21 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 2.68% | -3.12% | -49.27% | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.24% | -0.07% | -4.19% | |
| 23 | BGS | B&g Foods INC | Stock-Other | 2.05% | +2.05% | NEW | |
| 24 | QTM1EUR | Quantum CORP | Stock-Other | 2.03% | +2.03% | NEW | |
| 25 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 2.02% | +0.08% | -3.98% | |
| 26 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 1.96% | +0.29% | -4.14% | |
| 27 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.87% | +1.87% | NEW | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.85% | -1.25% | -4.02% | |
| 29 | ✓ | Ferroglobe PLC | Stock-Other | 1.57% | +0.12% | -3.59% | |
| 30 | AXP | American Express Company | Stock-Financials | 1.43% | -0.63% | -3.90% | |
| 31 | ERA1USD | Era Group INC | Stock-Other | 0.53% | -2.43% | -74.06% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | -0.07% | -7.08% | |
| 33 | TXT | Textron INC | Stock-Industrials | 0.46% | -0.05% | -6.69% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.40% | -0.11% | -31.70% | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.37% | -0.08% | -6.84% | |
| 36 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.25% | — | -8.65% | |
| 37 | CI | The Cigna Group | Stock-Healthcare | 0.24% | -0.14% | -42.78% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.02% | -3.62% | |
| 39 | ✓ | Mallinckrodt PLC | Stock-Other | 0.21% | -0.03% | -7.12% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | -0.04% | -4.06% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.21% | -0.02% | -9.21% | |
| 42 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.20% | — | -8.65% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.02% | -7.18% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | — | |
| 45 | FLR | Fluor CORP | Stock-Industrials | 0.16% | -0.03% | -3.99% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 45 | $141.5M | 36 | |
| 2017-03-31 | 44 | $137.5M | 44 | |
| 2016-12-31 | 42 | $143.5M | 43 | |
| 2016-09-30 | 43 | $133.4M | 45 | |
| 2016-06-30 | 44 | $130.8M | 32 | |
| 2016-03-31 | 47 | $144.5M | 27 | |
| 2015-12-31 | 49 | $147.8M | 24 | |
| 2015-09-30 | 45 | $140.5M | 100 | |
| 2015-06-30 | 43 | $157.4M | 55 | |
| 2015-03-31 | 45 | $160.3M | 61 | |
| 2014-12-31 | 45 | $156.3M | 53 | |
| 2014-09-30 | 51 | $153.7M | 70 | |
| 2014-06-30 | 43 | $160.7M | 100 | |
| 2014-03-31 | 54 | $188.0M | 32 | |
| 2013-12-31 | 52 | $178.5M | 43 | |
| 2013-09-30 | 81 | $171.4M | 24 | 165563C230162A3292475 |
| 2013-06-30 | 53 | $151.2M | 0 | 165563C230162A3292475 |
Breithorn Capital Management's most significant position changes for 2017-06-30: New buy: Cincinnati Bell INC (CBB); New buy: Gilead Sciences INC (GILD); Sold out: Adtalem Global Education Inc.; Sold out: QuantumScape Corporation (QS); New buy: B&g Foods INC (BGS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | General Communication INC Cl A | +2.4% | -3.70% | Trim |
| 2 | MCK | Mckesson CORP | +0.6% | +9.10% | Add |
| 3 | ✓ | Calpine CORP | +0.4% | -3.94% | Trim |
| 4 | ✓ | +0.3% | +5.35% | Add | |
| 5 | OIEUR | Owens-illinois INC | +0.3% | -3.99% | Trim |
| 6 | BWEUR | Babcock & Wilcox Enterpr | +0.3% | -4.14% | Trim |
| 7 | MHO | M/i Homes INC | +0.3% | -3.96% | Trim |
| 8 | PRGO | Perrigo Company plc | +0.2% | -4.08% | Trim |
| 9 | C | Citigroup INC | +0.2% | -4.09% | Trim |
| 10 | ✓ | Ferroglobe PLC | +0.1% | -3.59% | Trim |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | +0.1% | -3.98% | Trim |
| 12 | VOYA | Voya Financial INC | +0.1% | +7.71% | Add |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 0% | -3.91% | Trim |
| 14 | PM | Philip Morris International | — | — | Unchanged |
| 15 | IR | Ingersoll-rand PLC | — | -8.65% | Trim |
| 16 | CCK | Crown Holdings INC | — | -8.65% | Trim |
| 17 | CVX | Chevron CORP | 0% | -3.62% | Trim |
| 18 | AAPL | Apple INC | 0% | -7.18% | Trim |
| 19 | EMN | Eastman Chemical Co | 0% | -9.21% | Trim |
| 20 | FLR | Fluor CORP | 0% | -3.99% | Trim |
| 21 | ✓ | Mallinckrodt PLC | 0% | -7.12% | Trim |
| 22 | IBM | Intl Business Machines CORP | 0% | -4.06% | Trim |
| 23 | TXT | Textron INC | -0.1% | -6.69% | Trim |
| 24 | GDX | Vaneck Gold Miners ETF | -0.1% | -7.08% | Trim |
| 25 | ALSN | Allison Transmission Holding | -0.1% | -4.19% | Trim |
| 26 | NRG | Nrg Energy INC | -0.1% | -6.84% | Trim |
| 27 | CSX | Csx CORP | -0.1% | -31.70% | Trim |
| 28 | FNF | Fidelity National Financial | -0.1% | -13.67% | Trim |
| 29 | CI | The Cigna Group | -0.1% | -42.78% | Trim |
| 30 | AMG | Affiliated Managers Group | -0.2% | -3.38% | Trim |
| 31 | ASC | Ardmore Shipping Corporation | -0.2% | -3.96% | Trim |
| 32 | AIG | American International Group | -0.3% | -3.71% | Trim |
| 33 | ✓ | Leucadia Natl CORP | -0.3% | -3.98% | Trim |
| 34 | BLBD | Blue Bird CORP | -0.4% | -3.76% | Trim |
| 35 | GM | General Motors Co | -0.4% | -4.05% | Trim |
| 36 | AXP | American Express Company | -0.6% | -3.90% | Trim |
| 37 | ✓ | Xl Group LTD Com | -0.9% | -29.80% | Trim |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.3% | -4.02% | Trim |
| 39 | ERA1USD | Era Group INC | -2.4% | -74.06% | Trim |
| 40 | KLIC | Kulicke & Soffa Industries | -3.1% | -49.27% | Trim |
| 41 | CBB | Cincinnati Bell INC | — | NEW | New buy |
| 42 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 43 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 44 | QS | QuantumScape Corporation | — | EXIT | Sold out |
| 45 | BGS | B&g Foods INC | — | NEW | New buy |
| 46 | QTM1EUR | Quantum CORP | — | NEW | New buy |
| 47 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 48 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 49 | JAXUSD | J Alexander's Holdings | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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