CIK: 0001483060
申報總市值
US$1.4億
申報季度: 2017-06-30 · 持股檔數: 45
Breithorn Capital Management在最新一期 13F 報告中揭露了 45 項持股，申報期為 2017-06-30，總持股市值約為 US$1.4億，季度換手率為 35.9%。
Breithorn Capital Management 目前揭露的持股，Herfindahl 集中度指數為 0.034——換算下來相當於約 29 個等權重部位，與其實際揭露的 45 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.74），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 18%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 KLIC
-49.3% -US$418.5萬
減碼 ERA1USD
-74.1% -US$331.2萬
加碼 369385109
-3.7% US$355.5萬
減碼 REFI
-4.0% -US$163.5萬
減碼 G98294104
-29.8% -US$117.9萬
減碼 AXP
-3.9% -US$81.6萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Communication INC Cl A | 股票-其他 | 6.12% | +2.41% | -3.70% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 4.74% | -0.41% | -4.05% | |
| 3 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.66% | -0.30% | -3.98% | |
| 4 | BLBD | Blue Bird CORP | 股票-其他 | 4.56% | -0.36% | -3.76% | |
| 5 | ✓ | 股票-其他 | 4.36% | +0.34% | +5.35% | ||
| 6 | AIG | American International Group | 股票-金融 | 3.86% | -0.26% | -3.71% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 3.79% | +0.57% | +9.10% | |
| 8 | VOYA | Voya Financial INC | 股票-金融 | 3.70% | +0.06% | +7.71% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.65% | +0.01% | -3.91% | |
| 10 | FNF | Fidelity National Financial | 股票-金融 | 3.59% | -0.12% | -13.67% | |
| 11 | C | Citigroup INC | 股票-金融 | 3.58% | +0.15% | -4.09% | |
| 12 | CBB | Cincinnati Bell INC | 股票-其他 | 3.53% | +3.53% | NEW | |
| 13 | OIEUR | Owens-illinois INC | 股票-其他 | 3.44% | +0.29% | -3.99% | |
| 14 | PRGO | Perrigo Company plc | 股票-醫療保健 | 3.43% | +0.20% | -4.08% | |
| 15 | MHO | M/i Homes INC | 股票-循環性消費 | 3.35% | +0.27% | -3.96% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.31% | +3.31% | NEW | |
| 17 | ASC | Ardmore Shipping Corporation | 股票-其他 | 3.21% | -0.19% | -3.96% | |
| 18 | AMG | Affiliated Managers Group | 股票-金融 | 3.20% | -0.17% | -3.38% | |
| 19 | ✓ | Calpine CORP | 股票-其他 | 3.12% | +0.39% | -3.94% | |
| 20 | ✓ | Xl Group LTD Com | 股票-其他 | 2.81% | -0.94% | -29.80% | |
| 21 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 2.68% | -3.12% | -49.27% | |
| 22 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 2.24% | -0.07% | -4.19% | |
| 23 | BGS | B&g Foods INC | 股票-其他 | 2.05% | +2.05% | NEW | |
| 24 | QTM1EUR | Quantum CORP | 股票-其他 | 2.03% | +2.03% | NEW | |
| 25 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 2.02% | +0.08% | -3.98% | |
| 26 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 1.96% | +0.29% | -4.14% | |
| 27 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 1.87% | +1.87% | NEW | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.85% | -1.25% | -4.02% | |
| 29 | ✓ | Ferroglobe PLC | 股票-其他 | 1.57% | +0.12% | -3.59% | |
| 30 | AXP | American Express Company | 股票-金融 | 1.43% | -0.63% | -3.90% | |
| 31 | ERA1USD | Era Group INC | 股票-其他 | 0.53% | -2.43% | -74.06% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.50% | -0.07% | -7.08% | |
| 33 | TXT | Textron INC | 股票-工業 | 0.46% | -0.05% | -6.69% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.40% | -0.11% | -31.70% | |
| 35 | NRG | Nrg Energy INC | 股票-公用事業 | 0.37% | -0.08% | -6.84% | |
| 36 | IR | Ingersoll-rand PLC | 股票-工業 | 0.25% | — | -8.65% | |
| 37 | CI | The Cigna Group | 股票-醫療保健 | 0.24% | -0.14% | -42.78% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.22% | -0.02% | -3.62% | |
| 39 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.21% | -0.03% | -7.12% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | -0.04% | -4.06% | |
| 41 | EMN | Eastman Chemical Co | 股票-原物料 | 0.21% | -0.02% | -9.21% | |
| 42 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.20% | — | -8.65% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.02% | -7.18% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.16% | — | — | |
| 45 | FLR | Fluor CORP | 股票-工業 | 0.16% | -0.03% | -3.99% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2017-06-30 | 45 | US$1.4億 | 36 | |
| 2017-03-31 | 44 | US$1.4億 | 44 | |
| 2016-12-31 | 42 | US$1.4億 | 43 | |
| 2016-09-30 | 43 | US$1.3億 | 45 | |
| 2016-06-30 | 44 | US$1.3億 | 32 | |
| 2016-03-31 | 47 | US$1.4億 | 27 | |
| 2015-12-31 | 49 | US$1.5億 | 24 | |
| 2015-09-30 | 45 | US$1.4億 | 100 | |
| 2015-06-30 | 43 | US$1.6億 | 55 | |
| 2015-03-31 | 45 | US$1.6億 | 61 | |
| 2014-12-31 | 45 | US$1.6億 | 53 | |
| 2014-09-30 | 51 | US$1.5億 | 70 | |
| 2014-06-30 | 43 | US$1.6億 | 100 | |
| 2014-03-31 | 54 | US$1.9億 | 32 | |
| 2013-12-31 | 52 | US$1.8億 | 43 | |
| 2013-09-30 | 81 | US$1.7億 | 24 | 165563C230162A3292475 |
| 2013-06-30 | 53 | US$1.5億 | 0 | 165563C230162A3292475 |
Breithorn Capital Management 在 2017-06-30 最顯著的持倉異動： 新建倉: Cincinnati Bell INC (CBB); 新建倉: Gilead Sciences INC (GILD); 清倉: Adtalem Global Education Inc.; 清倉: QuantumScape Corporation (QS); 新建倉: B&g Foods INC (BGS).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | General Communication INC Cl A | +2.4% | -3.70% | 減碼 |
| 2 | MCK | Mckesson CORP | +0.6% | +9.10% | 加碼 |
| 3 | ✓ | Calpine CORP | +0.4% | -3.94% | 減碼 |
| 4 | ✓ | +0.3% | +5.35% | 加碼 | |
| 5 | OIEUR | Owens-illinois INC | +0.3% | -3.99% | 減碼 |
| 6 | BWEUR | Babcock & Wilcox Enterpr | +0.3% | -4.14% | 減碼 |
| 7 | MHO | M/i Homes INC | +0.3% | -3.96% | 減碼 |
| 8 | PRGO | Perrigo Company plc | +0.2% | -4.08% | 減碼 |
| 9 | C | Citigroup INC | +0.2% | -4.09% | 減碼 |
| 10 | ✓ | Ferroglobe PLC | +0.1% | -3.59% | 減碼 |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | +0.1% | -3.98% | 減碼 |
| 12 | VOYA | Voya Financial INC | +0.1% | +7.71% | 加碼 |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 0% | -3.91% | 減碼 |
| 14 | PM | Philip Morris International | — | — | 不變 |
| 15 | IR | Ingersoll-rand PLC | — | -8.65% | 減碼 |
| 16 | CCK | Crown Holdings INC | — | -8.65% | 減碼 |
| 17 | CVX | Chevron CORP | 0% | -3.62% | 減碼 |
| 18 | AAPL | Apple INC | 0% | -7.18% | 減碼 |
| 19 | EMN | Eastman Chemical Co | 0% | -9.21% | 減碼 |
| 20 | FLR | Fluor CORP | 0% | -3.99% | 減碼 |
| 21 | ✓ | Mallinckrodt PLC | 0% | -7.12% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | 0% | -4.06% | 減碼 |
| 23 | TXT | Textron INC | -0.1% | -6.69% | 減碼 |
| 24 | GDX | Vaneck Gold Miners ETF | -0.1% | -7.08% | 減碼 |
| 25 | ALSN | Allison Transmission Holding | -0.1% | -4.19% | 減碼 |
| 26 | NRG | Nrg Energy INC | -0.1% | -6.84% | 減碼 |
| 27 | CSX | Csx CORP | -0.1% | -31.70% | 減碼 |
| 28 | FNF | Fidelity National Financial | -0.1% | -13.67% | 減碼 |
| 29 | CI | The Cigna Group | -0.1% | -42.78% | 減碼 |
| 30 | AMG | Affiliated Managers Group | -0.2% | -3.38% | 減碼 |
| 31 | ASC | Ardmore Shipping Corporation | -0.2% | -3.96% | 減碼 |
| 32 | AIG | American International Group | -0.3% | -3.71% | 減碼 |
| 33 | ✓ | Leucadia Natl CORP | -0.3% | -3.98% | 減碼 |
| 34 | BLBD | Blue Bird CORP | -0.4% | -3.76% | 減碼 |
| 35 | GM | General Motors Co | -0.4% | -4.05% | 減碼 |
| 36 | AXP | American Express Company | -0.6% | -3.90% | 減碼 |
| 37 | ✓ | Xl Group LTD Com | -0.9% | -29.80% | 減碼 |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.3% | -4.02% | 減碼 |
| 39 | ERA1USD | Era Group INC | -2.4% | -74.06% | 減碼 |
| 40 | KLIC | Kulicke & Soffa Industries | -3.1% | -49.27% | 減碼 |
| 41 | CBB | Cincinnati Bell INC | — | NEW | 新建倉 |
| 42 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 43 | ✓ | Adtalem Global Education Inc. | — | EXIT | 清倉 |
| 44 | QS | QuantumScape Corporation | — | EXIT | 清倉 |
| 45 | BGS | B&g Foods INC | — | NEW | 新建倉 |
| 46 | QTM1EUR | Quantum CORP | — | NEW | 新建倉 |
| 47 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新建倉 |
| 48 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |
| 49 | JAXUSD | J Alexander's Holdings | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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