BC
Breeden Capital Management LLC
Concentrated strategySector-focusedLong-term holder
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 83.62
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Breeden Capital Management LLC and what type of investor is it?
Breeden Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-06-30), the firm manages a tracked equity portfolio valued at approximately $6.3M, spread across 9 disclosed positions.
What are Breeden Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Breeden Capital Management LLC's top holdings by market value are:
1. Uber Technologies, Inc. (UBER) — $3.6M (56.4%)
2. Zale CORP — $1.3M (20.7%)
3. Flowserve CORP (FLS) — $587.0K (9.3%)
4. Apple INC (AAPL) — $397.0K (6.3%)
5. Helmerich & Payne (HP) — $354.0K (5.6%)
What changes did Breeden Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Breeden Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Breeden Capital Management LLC focus on?
Breeden Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 90.1%
• Information Technology: 9.9%