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Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+10.67%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$47.1M
(+46%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
32
New
9
Increased
10
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Autodesk
ADSK
|
+$8.42M |
| 3 |
Intel
INTC
|
+$6.91M |
| 4 |
Analog Devices
ADI
|
+$6.59M |
| 5 |
DXC Technology
DXC
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$6.47M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.98M |
| 3 |
CDW
CDW
|
+$4.94M |
| 4 |
Lam Research
LRCX
|
+$4.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.45% |
| 2 | Financials | 16.41% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$385B
| – | – |
-267,000
| Closed | -$4.92M |
|
27
ON Semiconductor
ON
$29B
| – | – |
-97,100
| Closed | -$2.03M |
|
28
Qorvo
QRVO
$9.07B
| – | – |
-29,500
| Closed | -$1.97M |
|
29
Take-Two Interactive
TTWO
$40.1B
| – | – |
-29,200
| Closed | -$3.21M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| – | – |
-20,900
| Closed | -$2.62M |
|
|
CY
31
DELISTED
Cypress Semiconductor
CY
| – | – |
-233,300
| Closed | -$3.56M |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| – | – |
-45,200
| Closed | -$3.58M |
|
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Breakline Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Breakline Capital held 32 positions worth $149M, up 46% from $102M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Breakline Capital deployed $40.1M of net new capital in Q1 2018, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Intel: 145,402 shares worth $7.57M.
By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 75% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Applied Materials, an estimated $1.35M trimmed.
- Breakline Capital's largest Q1 2018 buy was Intel: 145,402 shares worth $7.57M.
- Breakline Capital added most to Microsoft in Q1 2018, an estimated $10.1M increase.
- Breakline Capital's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $1.35M.
- Breakline Capital fully exited ASML in Q1 2018, selling an estimated $6.47M.
- Breakline Capital's ten largest holdings make up 67% of its $149M portfolio in Q1 2018.
- Breakline Capital opened 9 new positions and closed 11 in Q1 2018.
- Breakline Capital's portfolio value rose 46% quarter-over-quarter to $149M.
Based on Breakline Capital's 13F filing for Q1 2018, filed 14 May 2018.