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BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
-15.05%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$18.9M
Cap. Flow
-$3.3M
Cap. Flow %
-2.96%
Top 10 Hldgs %
60.72%
Holding
43
New
18
Increased
7
Reduced
6
Closed
12

Top Buys

1
TSM icon
TSMC
TSM
+$8.22M
2
GPN icon
Global Payments
GPN
+$7.83M
3
MCHP icon
Microchip Technology
MCHP
+$5.06M
4
AVGO icon
Broadcom
AVGO
+$4.79M
5
TXN icon
Texas Instruments
TXN
+$4.58M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$9.31M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
PTC icon
PTC
PTC
+$5.44M
4
TSS
Total System Services, Inc.
TSS
+$5.4M
5
NOW icon
ServiceNow
NOW
+$5.36M

Sector Composition

1 Technology 82.76%
2 Financials 7.61%
3 Industrials 6.58%
4 Communication Services 2.11%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$265B
$8.84M 7.92%
93,500
+47,355
+103% +$4.58M
V icon
2
Visa
V
$694B
$8.48M 7.61%
64,300
-1,284
-2% -$177K
TSM icon
3
TSMC
TSM
$2.13T
$7.97M 7.15%
+216,050
New +$8.22M
KLAC icon
4
KLA
KLAC
$287B
$7.77M 6.97%
868,000
+398,680
+85% +$3.71M
GPN icon
5
Global Payments
GPN
$22B
$7.33M 6.58%
+71,100
New +$7.83M
CRM icon
6
Salesforce
CRM
$141B
$6.74M 6.04%
49,200
+7,992
+19% +$1.1M
MRVL icon
7
Marvell Technology
MRVL
$169B
$5.74M 5.15%
354,612
+171,997
+94% +$2.85M
AVGO icon
8
Broadcom
AVGO
$1.78T
$5.16M 4.63%
+203,000
New +$4.79M
MCHP icon
9
Microchip Technology
MCHP
$44.4B
$5.16M 4.62%
+143,352
New +$5.06M
INTU icon
10
Intuit
INTU
$80.6B
$4.52M 4.06%
22,972
+336
+1% +$69.9K
RP
11
DELISTED
RealPage, Inc.
RP
$4.38M 3.92%
90,815
-22,996
-20% -$1.2M
NXPI icon
12
NXP Semiconductors
NXPI
$68.3B
$3.59M 3.22%
+49,000
New +$3.88M
GLW icon
13
Corning
GLW
$136B
$3.38M 3.03%
+111,800
New +$3.57M
ADBE icon
14
Adobe
ADBE
$93.5B
$3.37M 3.02%
14,880
-12,230
-45% -$2.95M
MU icon
15
Micron Technology
MU
$964B
$3.22M 2.89%
101,540
+63,348
+166% +$2.4M
ADP icon
16
Automatic Data Processing
ADP
$103B
$3.07M 2.75%
23,422
-22,478
-49% -$3.17M
DXC icon
17
DXC Technology
DXC
$1.52B
$2.69M 2.41%
50,632
-30,010
-37% -$2.07M
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$2.57M 2.3%
+31,500
New +$2.66M
QCOM icon
19
Qualcomm
QCOM
$180B
$2.46M 2.21%
+43,300
New +$2.63M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$2.35M 2.11%
+81,763
New +$2.56M
RPD icon
21
Rapid7
RPD
$813M
$2.16M 1.94%
69,264
+9,082
+15% +$297K
ZEN
22
DELISTED
ZENDESK INC
ZEN
$1.66M 1.49%
+28,484
New +$1.64M
AMD icon
23
Advanced Micro Devices
AMD
$817B
$1.41M 1.27%
+76,474
New +$1.65M
TWLO icon
24
Twilio
TWLO
$31.4B
$1.16M 1.04%
+12,999
New +$1.06M
AMZN icon
25
Amazon
AMZN
$2.69T
$1.06M 0.95%
14,160
-69,040
-83% -$5.74M
1
2

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Breakline Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Breakline Capital held 43 positions worth $112M, down 15% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Breakline Capital's Q4 2018 filing shows 18 new, 7 increased, 6 reduced and 12 closed positions. Its largest new stake was TSMC: 216,050 shares worth $7.97M. The largest sale was Microsoft, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.

  • Breakline Capital's largest Q4 2018 buy was TSMC: 216,050 shares worth $7.97M.
  • Breakline Capital added most to Texas Instruments in Q4 2018, an estimated $4.58M increase.
  • Breakline Capital's biggest Q4 2018 reduction was Amazon, cutting an estimated $5.74M.
  • Breakline Capital fully exited Microsoft in Q4 2018, selling an estimated $9.31M.
  • Breakline Capital's ten largest holdings make up 61% of its $112M portfolio in Q4 2018.
  • Breakline Capital opened 18 new positions and closed 12 in Q4 2018.
  • Breakline Capital's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Breakline Capital's 13F filing for Q4 2018, filed 6 Feb 2019.