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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
+15.6%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$47.7M
(-39%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-77.05%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
33
New
5
Increased
3
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.19M |
| 2 |
Amazon
AMZN
|
+$5.29M |
| 3 |
Jabil
JBL
|
+$3.06M |
| 4 |
Micron Technology
MU
|
+$3.03M |
| 5 |
NVIDIA
NVDA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$8.61M |
| 2 |
Comcast
CMCSA
|
+$7.3M |
| 3 |
Cisco
CSCO
|
+$7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.24M |
| 5 |
Microchip Technology
MCHP
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.98% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$200B
| – | – |
-36,815
| Closed | -$4.89M |
|
|
27
Microchip Technology
MCHP
$44B
| – | – |
-67,450
| Closed | -$5.18M |
|
28
ServiceNow
NOW
$106B
| – | – |
-12,255
| Closed | -$1.52M |
|
29
NetApp
NTAP
$32.1B
| – | – |
-21,373
| Closed | -$1.92M |
|
30
Qorvo
QRVO
$7.54B
| – | – |
-14,902
| Closed | -$2.49M |
|
31
TSMC
TSM
$2.07T
| – | – |
-19,510
| Closed | -$2.18M |
|
32
Uber
UBER
$147B
| – | – |
-44,412
| Closed | -$1.99M |
|
|
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-36,835
| Closed | -$2.24M |
|
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Breakline Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Breakline Capital held 33 positions worth $74.1M, down 39% from $122M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Breakline Capital withdrew a net $57.1M in Q4 2021, closing 18 positions and reducing 7 holdings. Its most notable exit was Comcast, an estimated $7.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 85% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Breakline Capital opened a new position in Mastercard worth $7.47M.
- Breakline Capital's largest Q4 2021 buy was Mastercard: 20,784 shares worth $7.47M.
- Breakline Capital added most to KLA in Q4 2021, an estimated $1.44M increase.
- Breakline Capital's biggest Q4 2021 reduction was Applied Materials, cutting an estimated $8.61M.
- Breakline Capital fully exited Comcast in Q4 2021, selling an estimated $7.3M.
- Breakline Capital's ten largest holdings make up 82% of its $74.1M portfolio in Q4 2021.
- Breakline Capital opened 5 new positions and closed 18 in Q4 2021.
- Breakline Capital's portfolio value fell 39% quarter-over-quarter to $74.1M.
Based on Breakline Capital's 13F filing for Q4 2021, filed 10 Feb 2022.