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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
+10.67%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$47.1M
(+46%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
32
New
9
Increased
10
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Autodesk
ADSK
|
+$8.42M |
| 3 |
Intel
INTC
|
+$6.91M |
| 4 |
Analog Devices
ADI
|
+$6.59M |
| 5 |
DXC Technology
DXC
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$6.47M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.98M |
| 3 |
CDW
CDW
|
+$4.94M |
| 4 |
Lam Research
LRCX
|
+$4.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.45% |
| 2 | Financials | 16.41% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $15.6M | 10.45% |
170,999
+110,150
| +181% | +$10.1M |
|
|
2
Autodesk
ADSK
$45.5B
| $14.4M | 9.62% |
114,392
+70,692
| +162% | +$8.42M |
|
|
3
DXC Technology
DXC
$1.86B
| $12.3M | 8.21% |
141,084
+69,181
| +96% | +$6.06M |
|
4
Visa
V
$700B
| $10.3M | 6.87% |
85,754
+10,654
| +14% | +$1.29M |
|
5
Mastercard
MA
$507B
| $9.39M | 6.29% |
53,618
+14,968
| +39% | +$2.56M |
|
6
Adobe
ADBE
$106B
| $9.03M | 6.04% |
41,778
+24,728
| +145% | +$5.03M |
|
7
Cisco
CSCO
$431B
| $8.28M | 5.54% |
193,007
+101,507
| +111% | +$4.31M |
|
|
8
Intel
INTC
$506B
| $7.57M | 5.07% |
+145,402
| New | +$6.91M |
|
9
Marvell Technology
MRVL
$201B
| $7.23M | 4.84% |
344,371
+186,671
| +118% | +$4.27M |
|
|
10
Analog Devices
ADI
$176B
| $6.6M | 4.42% |
+72,401
| New | +$6.59M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $6.44M | 4.31% |
125,077
+7,935
| +7% | +$396K |
|
12
Automatic Data Processing
ADP
$110B
| $6.43M | 4.3% |
56,641
+14,041
| +33% | +$1.64M |
|
13
Applied Materials
AMAT
$361B
| $5.56M | 3.72% |
99,983
-24,217
| -19% | -$1.35M |
|
14
WEX
WEX
$6.61B
| $5.32M | 3.56% |
+33,990
| New | +$5.11M |
|
15
Meta Platforms (Facebook)
META
$1.57T
| $5.21M | 3.49% |
+32,598
| New | +$5.85M |
|
16
S&P Global
SPGI
$131B
| $4.86M | 3.25% |
+25,443
| New | +$4.7M |
|
17
Micron Technology
MU
$1.15T
| $3.56M | 2.39% |
68,378
-3,522
| -5% | -$169K |
|
18
ServiceNow
NOW
$146B
| $3.42M | 2.29% |
+103,365
| New | +$3.19M |
|
19
NVIDIA
NVDA
$5.56T
| $3.13M | 2.1% |
+540,680
| New | +$3.18M |
|
20
Alibaba
BABA
$281B
| $2.46M | 1.65% |
+13,417
| New | +$2.53M |
|
21
Workday
WDAY
$47.2B
| $2.36M | 1.58% |
+18,585
| New | +$2.27M |
|
|
22
ASML
ASML
$659B
| – | – |
-37,250
| Closed | -$6.47M |
|
|
23
CDW
CDW
$19.1B
| – | – |
-71,050
| Closed | -$4.94M |
|
|
FISV
24
Fiserv Inc
FISV
$28.2B
| – | – |
-76,000
| Closed | -$4.98M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-86,000
| Closed | -$4.53M |
|
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Breakline Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Breakline Capital held 32 positions worth $149M, up 46% from $102M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Breakline Capital deployed $40.1M of net new capital in Q1 2018, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Intel: 145,402 shares worth $7.57M.
By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 75% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Applied Materials, an estimated $1.35M trimmed.
- Breakline Capital's largest Q1 2018 buy was Intel: 145,402 shares worth $7.57M.
- Breakline Capital added most to Microsoft in Q1 2018, an estimated $10.1M increase.
- Breakline Capital's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $1.35M.
- Breakline Capital fully exited ASML in Q1 2018, selling an estimated $6.47M.
- Breakline Capital's ten largest holdings make up 67% of its $149M portfolio in Q1 2018.
- Breakline Capital opened 9 new positions and closed 11 in Q1 2018.
- Breakline Capital's portfolio value rose 46% quarter-over-quarter to $149M.
Based on Breakline Capital's 13F filing for Q1 2018, filed 14 May 2018.