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BCM
Brooktree Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
0.5%
This Fund
S&P 500
This Quarter
Est. Return
-21.31%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$22.7M
(-21%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
117
New
17
Increased
15
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$5.7M |
| 2 |
DXC Technology
DXC
|
+$3.82M |
| 3 |
HEICO Corp
HEI
|
+$2.44M |
| 4 |
Interactive Brokers
IBKR
|
+$2.04M |
| 5 |
Bread Financial
BFH
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$1.43M |
| 2 |
Coca-Cola
KO
|
+$1.29M |
| 3 |
Blackrock
BLK
|
+$1.06M |
| 4 |
J.M. Smucker
SJM
|
+$825K |
| 5 |
Accenture
ACN
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.09% |
| 2 | Financials | 24.01% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 16.13% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$56.1B
| $5K | 0.01% |
242
| – | – |
|
102
Bridgewater Bancshares
BWB
$572M
| $4K | ﹤0.01% |
400
| – | – |
|
103
Walmart Inc
WMT
$884B
| $2K | ﹤0.01% |
60
| – | – |
|
|
CMA
104
DELISTED
Comerica
CMA
| – | – |
-3,137
| Closed | -$225K |
|
105
ConocoPhillips
COP
$145B
| – | – |
-11
| Closed | -$1K |
|
106
Graco
GGG
$13B
| – | – |
-300
| Closed | -$16K |
|
107
Lamb Weston
LW
$7.36B
| – | – |
-45
| Closed | -$4K |
|
108
Navient
NAVI
$794M
| – | – |
-60
| Closed | -$1K |
|
109
Norfolk Southern
NSC
$75B
| – | – |
-97
| Closed | -$19K |
|
110
Saic
SAIC
$4.89B
| – | – |
-200
| Closed | -$17K |
|
111
SLM Corp
SLM
$4.86B
| – | – |
-60
| Closed | -$1K |
|
112
Tootsie Roll Industries
TR
$2.96B
| $0 | ﹤0.01% |
13
-2,862
| -100% | -$80.7K |
|
113
Travelers Companies
TRV
$78.4B
| – | – |
-191
| Closed | -$26K |
|
114
V2X
VVX
$2.72B
| – | – |
-500
| Closed | -$26K |
|
115
ExxonMobil
XOM
$651B
| – | – |
-3,807
| Closed | -$266K |
|
|
MANT
116
DELISTED
Mantech International Corp
MANT
| – | – |
-400
| Closed | -$32K |
|
|
FMBI
117
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-653
| Closed | -$15K |
|
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Brooktree Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Brooktree Capital Management held 117 positions worth $86.3M, down 21% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brooktree Capital Management deployed $9.53M of net new capital in Q1 2020, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was DXC Technology: 144,607 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Marriott International, an estimated $1.43M trimmed.
- Brooktree Capital Management's largest Q1 2020 buy was DXC Technology: 144,607 shares worth $1.89M.
- Brooktree Capital Management added most to PAR Technology in Q1 2020, an estimated $5.7M increase.
- Brooktree Capital Management's biggest Q1 2020 reduction was Marriott International, cutting an estimated $1.43M.
- Brooktree Capital Management fully exited ExxonMobil in Q1 2020, selling an estimated $266K.
- Brooktree Capital Management's ten largest holdings make up 50% of its $86.3M portfolio in Q1 2020.
- Brooktree Capital Management opened 17 new positions and closed 13 in Q1 2020.
- Brooktree Capital Management's portfolio value fell 21% quarter-over-quarter to $86.3M.
Based on Brooktree Capital Management's 13F filing for Q1 2020, filed 6 May 2020.