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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
-15.05%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$18.9M
(-15%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
43
New
18
Increased
7
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$8.22M |
| 2 |
Global Payments
GPN
|
+$7.83M |
| 3 |
Microchip Technology
MCHP
|
+$5.06M |
| 4 |
Broadcom
AVGO
|
+$4.79M |
| 5 |
Texas Instruments
TXN
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.31M |
| 2 |
Amazon
AMZN
|
+$5.74M |
| 3 |
PTC
PTC
|
+$5.44M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$5.4M |
| 5 |
ServiceNow
NOW
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.76% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 6.58% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
Everpure Inc
P
$23.1B
| $1.05M | 0.94% |
+65,400
| New | +$1.29M |
|
27
Seagate
STX
$178B
| $1.04M | 0.93% |
+26,900
| New | +$1.13M |
|
28
RingCentral
RNG
$3.47B
| $1.03M | 0.93% |
+12,525
| New | +$986K |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $890K | 0.8% |
+35,800
| New | +$890K |
|
|
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
| $738K | 0.66% |
+27,816
| New | +$687K |
|
31
Avnet
AVT
$7.03B
| $516K | 0.46% |
+14,300
| New | +$585K |
|
32
Apple
AAPL
$4.9T
| – | – |
-86,792
| Closed | -$4.9M |
|
33
Ambarella
AMBA
$2.71B
| – | – |
-63,326
| Closed | -$2.45M |
|
|
PPLI
34
People Inc
PPLI
$3.31B
| – | – |
-31,860
| Closed | -$1.23M |
|
35
Mastercard
MA
$480B
| – | – |
-13,372
| Closed | -$2.98M |
|
|
36
Microsoft
MSFT
$2.93T
| – | – |
-81,375
| Closed | -$9.31M |
|
37
Netflix
NFLX
$290B
| – | – |
-93,280
| Closed | -$3.49M |
|
|
38
ServiceNow
NOW
$106B
| – | – |
-136,910
| Closed | -$5.36M |
|
|
39
PTC
PTC
$14.4B
| – | – |
-51,216
| Closed | -$5.44M |
|
40
Skyworks Solutions
SWKS
$8.93B
| – | – |
-45,163
| Closed | -$4.1M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| – | – |
-61,854
| Closed | -$4.96M |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| – | – |
-44,538
| Closed | -$4.51M |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| – | – |
-54,697
| Closed | -$5.4M |
|
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Breakline Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Breakline Capital held 43 positions worth $112M, down 15% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Breakline Capital's Q4 2018 filing shows 18 new, 7 increased, 6 reduced and 12 closed positions. Its largest new stake was TSMC: 216,050 shares worth $7.97M. The largest sale was Microsoft, an estimated $9.31M.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.
- Breakline Capital's largest Q4 2018 buy was TSMC: 216,050 shares worth $7.97M.
- Breakline Capital added most to Texas Instruments in Q4 2018, an estimated $4.58M increase.
- Breakline Capital's biggest Q4 2018 reduction was Amazon, cutting an estimated $5.74M.
- Breakline Capital fully exited Microsoft in Q4 2018, selling an estimated $9.31M.
- Breakline Capital's ten largest holdings make up 61% of its $112M portfolio in Q4 2018.
- Breakline Capital opened 18 new positions and closed 12 in Q4 2018.
- Breakline Capital's portfolio value fell 15% quarter-over-quarter to $112M.
Based on Breakline Capital's 13F filing for Q4 2018, filed 6 Feb 2019.