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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
+7.06%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$8.29M |
| 2 |
Applied Materials
AMAT
|
+$6.73M |
| 3 |
ASML
ASML
|
+$6.57M |
| 4 |
DXC Technology
DXC
|
+$5.81M |
| 5 |
Mastercard
MA
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 74.84% |
| 2 | Financials | 14.09% |
| 3 | Communication Services | 7.57% |
| 4 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$682B
| $8.56M | 8.37% |
+75,100
| New | +$8.29M |
|
|
2
ASML
ASML
$671B
| $6.47M | 6.33% |
+37,250
| New | +$6.57M |
|
|
3
Applied Materials
AMAT
$421B
| $6.35M | 6.21% |
+124,200
| New | +$6.73M |
|
|
4
DXC Technology
DXC
$1.53B
| $5.9M | 5.77% |
+71,903
| New | +$5.81M |
|
|
5
Mastercard
MA
$480B
| $5.85M | 5.72% |
+38,650
| New | +$5.75M |
|
6
Microsoft
MSFT
$2.93T
| $5.21M | 5.09% |
+60,849
| New | +$4.99M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $5.19M | 5.07% |
+117,142
| New | +$5.11M |
|
8
Automatic Data Processing
ADP
$102B
| $4.99M | 4.88% |
+42,600
| New | +$4.87M |
|
|
FISV
9
Fiserv Inc
FISV
$27B
| $4.98M | 4.87% |
+76,000
| New | +$4.91M |
|
10
CDW
CDW
$17B
| $4.94M | 4.83% |
+71,050
| New | +$4.89M |
|
11
Lam Research
LRCX
$392B
| $4.92M | 4.81% |
+267,000
| New | +$5.25M |
|
12
Autodesk
ADSK
$46.1B
| $4.58M | 4.48% |
+43,700
| New | +$5.1M |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.53M | 4.43% |
+86,000
| New | +$4.44M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $3.58M | 3.5% |
+45,200
| New | +$3.29M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $3.56M | 3.48% |
+233,300
| New | +$3.71M |
|
16
Cisco
CSCO
$441B
| $3.5M | 3.43% |
+91,500
| New | +$3.27M |
|
17
Marvell Technology
MRVL
$169B
| $3.39M | 3.31% |
+157,700
| New | +$3.22M |
|
18
Take-Two Interactive
TTWO
$43.9B
| $3.21M | 3.14% |
+29,200
| New | +$3.19M |
|
19
Adobe
ADBE
$94.3B
| $2.99M | 2.92% |
+17,050
| New | +$2.93M |
|
20
Micron Technology
MU
$959B
| $2.96M | 2.89% |
+71,900
| New | +$3.1M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $2.62M | 2.56% |
+20,900
| New | +$2.51M |
|
22
ON Semiconductor
ON
$34B
| $2.03M | 1.99% |
+97,100
| New | +$1.98M |
|
23
Qorvo
QRVO
$7.54B
| $1.97M | 1.92% |
+29,500
| New | +$2.15M |
|
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Breakline Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Breakline Capital, which disclosed 23 positions worth $102M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Visa: 75,100 shares worth $8.56M.
By sector, the portfolio is most concentrated in Technology at 75% of assets, followed by Financials and Communication Services.
- Breakline Capital's largest Q4 2017 buy was Visa: 75,100 shares worth $8.56M.
- Breakline Capital's ten largest holdings make up 57% of its $102M portfolio in Q4 2017.
- Breakline Capital disclosed 23 positions in Q4 2017, its first 13F filing on record.
Based on Breakline Capital's 13F filing for Q4 2017, filed 13 Feb 2018.