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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
+4.86%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$67.2M
(-37%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-60.25%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
41
New
9
Increased
5
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$9.54M |
| 2 |
Salesforce
CRM
|
+$5.63M |
| 3 |
Intuit
INTU
|
+$5.6M |
| 4 |
Western Digital
WDC
|
+$4.73M |
| 5 |
Applied Materials
AMAT
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$13.7M |
| 2 |
FDC
First Data Corporation
FDC
|
+$11.5M |
| 3 |
Adobe
ADBE
|
+$8.25M |
| 4 |
Alibaba
BABA
|
+$8.23M |
| 5 |
TransUnion
TRU
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 84.32% |
| 2 | Industrials | 5.72% |
| 3 | Financials | 5.13% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $1.44M | 1.25% |
19,713
-1,234
| -6% | -$102K |
|
27
Amazon
AMZN
$2.79T
| $1.03M | 0.9% |
11,900
-56,160
| -83% | -$5.21M |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $991K | 0.87% |
27,510
-26,055
| -49% | -$1.24M |
|
29
Broadcom
AVGO
$1.7T
| – | – |
-180,460
| Closed | -$5.2M |
|
|
30
Alibaba
BABA
$281B
| – | – |
-48,586
| Closed | -$8.23M |
|
31
Dell
DELL
$339B
| – | – |
-200,406
| Closed | -$5.16M |
|
32
Walt Disney
DIS
$182B
| – | – |
-34,740
| Closed | -$4.85M |
|
33
Micron Technology
MU
$1.15T
| – | – |
-51,326
| Closed | -$1.98M |
|
|
P
34
Everpure Inc
P
$33.1B
| – | – |
-79,674
| Closed | -$1.22M |
|
35
Qorvo
QRVO
$9.07B
| – | – |
-38,322
| Closed | -$2.55M |
|
|
36
TransUnion
TRU
$15.3B
| – | – |
-109,340
| Closed | -$8.04M |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-11,594
| Closed | -$1.47M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| – | – |
-64,132
| Closed | -$7.56M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-10,044
| Closed | -$1.67M |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| – | – |
-112,043
| Closed | -$13.7M |
|
|
FDC
41
DELISTED
First Data Corporation
FDC
| – | – |
-426,457
| Closed | -$11.5M |
|
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Breakline Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Breakline Capital held 41 positions worth $115M, down 37% from $182M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Breakline Capital withdrew a net $69M in Q3 2019, closing 13 positions and reducing 14 holdings. Its most notable exit was Worldpay, Inc., an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 67% a quarter earlier, followed by Industrials and Financials.
Against the trend, Breakline Capital opened a new position in Fiserv Inc worth $9.68M.
- Breakline Capital's largest Q3 2019 buy was Fiserv Inc: 93,446 shares worth $9.68M.
- Breakline Capital added most to Applied Materials in Q3 2019, an estimated $4.05M increase.
- Breakline Capital's biggest Q3 2019 reduction was Adobe, cutting an estimated $8.25M.
- Breakline Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $13.7M.
- Breakline Capital's ten largest holdings make up 60% of its $115M portfolio in Q3 2019.
- Breakline Capital opened 9 new positions and closed 13 in Q3 2019.
- Breakline Capital's portfolio value fell 37% quarter-over-quarter to $115M.
Based on Breakline Capital's 13F filing for Q3 2019, filed 8 Nov 2019.