BREITHORN CAPITAL Overview

Breithorn Capital Managment Llc is a hedge fund that manages 178.7 MM dollars in regulatory AUM and has 5 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 133MM in positions, representing 75% of the manager's regulatory AUM.

BREITHORN CAPITAL StockAlpha

-0.6%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BREITHORN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
KLIC 7.24% Tech 20.57% 1.63% 2 5%
IM 6.8% Tech 9.03% 0.75% 0 10%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

BREITHORN CAPITAL Founders and Key Employees

Name Title In Position Since
Ronald J. Ulrich Senior Advisor September-2014
Adrian Ulrich Chief Operating Officer January-2009
Benner A. Ulrich Portfolio Manager January-2009
Rolf N. Heitmeyer Portfolio Manager September-2014
Charles J. Daly Chief Compliance Officer January-2015
Iolanta V. Shafir Administrator, Trader May-2008

BREITHORN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

BREITHORN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Item 8.A.

Value Equity Strategy

BCM manages a long-only investment strategy called Value Equity (“VE”). Accounts managed in the VE principally invest in public equity securities that BCM believes are trading at a discount to intrinsic value and for which there is a catalyst to unlock shareholder value. While BCM evaluates equities of all market capitalizations for the VE strategy, the majority of the holdings in the VE are typically small and mid-capitalization.

In executing the VE, BCM invests primarily in publicly traded equity securities of domestic and foreign issuers, but will at times also invest in bonds, convertible securities and cash and cash equivalents.



6
Outside of the VE strategy, BCM may invest in warrants, options, and other derivative instruments and may make short investments for certain Clients for hedging or other purposes, but these method...
Get the Full Report

BREITHORN CAPITAL Portfolio Concentration

BREITHORN CAPITAL Location

509 MADISON AVENUE
16TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

BREITHORN CAPITAL Contact Information

Phone Number: 212-487-4960
Fax Number: 212-207-8872
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B