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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
+30.97%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$42.7M
(+38%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
48
New
17
Increased
9
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$13.6M |
| 2 |
Adobe
ADBE
|
+$10M |
| 3 |
Netflix
NFLX
|
+$9.72M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.39M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$8.84M |
| 2 |
Visa
V
|
+$6.89M |
| 3 |
TSMC
TSM
|
+$6.36M |
| 4 |
KLA
KLAC
|
+$5.69M |
| 5 |
Global Payments
GPN
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.67% |
| 2 | Industrials | 14.18% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 3.66% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$133B
| $2.43M | 1.58% |
73,506
-38,294
| -34% | -$1.26M |
|
|
27
TSMC
TSM
$2.07T
| $2.02M | 1.31% |
49,397
-166,653
| -77% | -$6.36M |
|
28
NVIDIA
NVDA
$4.91T
| $1.85M | 1.2% |
+413,200
| New | +$1.6M |
|
29
Workiva
WK
$3.21B
| $1.64M | 1.06% |
+32,346
| New | +$1.42M |
|
|
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
| $1.51M | 0.98% |
38,415
+10,599
| +38% | +$357K |
|
|
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.22M | 0.79% |
+38,473
| New | +$1.14M |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $1.16M | 0.75% |
28,334
-7,466
| -21% | -$258K |
|
|
AYX
33
DELISTED
Alteryx Inc
AYX
| $800K | 0.52% |
+9,543
| New | +$689K |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| $487K | 0.32% |
+5,348
| New | +$458K |
|
35
Tenable Holdings
TENB
$4.4B
| $439K | 0.28% |
+13,856
| New | +$393K |
|
36
Automatic Data Processing
ADP
$102B
| – | – |
-23,422
| Closed | -$3.07M |
|
37
Advanced Micro Devices
AMD
$808B
| – | – |
-76,474
| Closed | -$1.41M |
|
38
Amazon
AMZN
$2.66T
| – | – |
-14,160
| Closed | -$1.06M |
|
39
Avnet
AVT
$7.03B
| – | – |
-14,300
| Closed | -$516K |
|
40
DXC Technology
DXC
$1.53B
| – | – |
-50,632
| Closed | -$2.69M |
|
41
Intuit
INTU
$79.6B
| – | – |
-22,972
| Closed | -$4.52M |
|
42
Micron Technology
MU
$959B
| – | – |
-101,540
| Closed | -$3.22M |
|
43
Qualcomm
QCOM
$181B
| – | – |
-43,300
| Closed | -$2.46M |
|
44
RingCentral
RNG
$3.47B
| – | – |
-12,525
| Closed | -$1.03M |
|
45
Seagate
STX
$178B
| – | – |
-26,900
| Closed | -$1.04M |
|
|
46
Texas Instruments
TXN
$258B
| – | – |
-93,500
| Closed | -$8.84M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| – | – |
-81,763
| Closed | -$2.35M |
|
|
LOGM
48
DELISTED
LogMein, Inc.
LOGM
| – | – |
-31,500
| Closed | -$2.57M |
|
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Breakline Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Breakline Capital held 48 positions worth $154M, up 38% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Breakline Capital deployed $19.5M of net new capital in Q1 2019, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was First Data Corporation: 571,596 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 83% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Visa, an estimated $6.89M trimmed.
- Breakline Capital's largest Q1 2019 buy was First Data Corporation: 571,596 shares worth $15M.
- Breakline Capital added most to Adobe in Q1 2019, an estimated $10M increase.
- Breakline Capital's biggest Q1 2019 reduction was Visa, cutting an estimated $6.89M.
- Breakline Capital fully exited Texas Instruments in Q1 2019, selling an estimated $8.84M.
- Breakline Capital's ten largest holdings make up 56% of its $154M portfolio in Q1 2019.
- Breakline Capital opened 17 new positions and closed 13 in Q1 2019.
- Breakline Capital's portfolio value rose 38% quarter-over-quarter to $154M.
Based on Breakline Capital's 13F filing for Q1 2019, filed 15 May 2019.