BH
Breton Hill Capital Ltd. Historical SEC 13F Holdings & Archive (Q3 2017)
Breton Hill Capital Ltd.CIK: 0001531987
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$542.2M
Reporting period: 2017-09-30 · Number of holdings: 330
Breton Hill Capital Ltd. disclosed 330 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $542.2M and a quarterly turnover rate of 32.2%.
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Personality snowflake
- Concentration
- 4.55
- Portfolio Stability
- 32.2
- Momentum
- 100
- Sector conviction
- 47.66
- Diversification
- 100
- Sizing Uniformity
- 83.67
Breton Hill Capital Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 88 equally-sized positions, well below its 330 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim M
-88.3% -$11.4M
Add IBM
+821.4% $10.7M
Add LYB
+13.7% $3.6M
Add ABBV
+6.0% $3.1M
Add PBI
+39.1% $2.6M
Add F
+10.5% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.68% | +0.65% | +13.71% | |
| 2 | PFE | Pfizer Inc | Stock-Healthcare | 2.67% | +0.25% | +5.17% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 2.55% | +0.37% | +10.52% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.49% | +0.55% | +6.03% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 2.45% | +0.34% | +1.84% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 2.43% | +0.31% | +17.58% | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.42% | +0.24% | +8.43% | |
| 8 | MO | Altria Group Inc | Stock-Consumer Staples | 2.42% | — | +16.28% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.29% | — | +7.47% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.23% | +1.97% | +821.35% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.17% | +0.17% | +9.77% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.15% | +0.27% | +3.98% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 2.13% | +0.36% | +23.84% | |
| 14 | PBI | Pitney Bowes Inc | Stock-Other | 2.09% | +0.45% | +39.09% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 1.96% | — | +0.11% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.93% | — | +3.46% | |
| 17 | LPTUSD | Liberty Property Trust | Stock-Other | 1.92% | +0.14% | +8.13% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.88% | +0.14% | +8.67% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.87% | — | +3.36% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.74% | — | +7.65% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -8.36% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.70% | — | +0.13% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | — | -9.48% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -15.26% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.19% | -28.23% | |
| 26 | HPQ | Hp Inc | Stock-Tech | 0.55% | — | -1.50% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | +4.41% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.54% | +0.16% | +31.77% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.54% | — | +0.71% | |
| 30 | XRXCHF | Xerox CORP | Stock-Other | 0.53% | +0.17% | +29.37% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.21% | -28.12% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.50% | — | -6.08% | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.49% | +0.49% | NEW | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | — | +33.06% | |
| 35 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.47% | — | -13.45% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.46% | — | -13.52% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 0.44% | — | -3.48% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | -5.68% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.18% | +63.21% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.41% | — | -20.64% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.15% | +59.31% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | +0.21% | +117.99% | |
| 43 | SF9 | Sanderson Farms Inc | Stock-Other | 0.39% | — | -16.59% | |
| 44 | WCGEUR | Wellcare Health Plans Inc | Stock-Other | 0.39% | — | -4.57% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.38% | — | +8.24% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.37% | — | -6.65% | |
| 47 | STLD | Steel Dynamics Inc | Stock-Materials | 0.37% | — | -10.09% | |
| 48 | ✓ | Ca Inc | Stock-Other | 0.36% | — | -7.14% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | +43.50% | |
| 50 | CPA | Copa Holdings, S.A. | Stock-Other | 0.36% | — | -12.07% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 330 | $542.2M | 32 | ||
| 2017 Q2 | 330 | $535.8M | 31 | ||
| 2017 Q1 | 312 | $510.3M | 48 | ||
| 2016 Q4 | 284 | $395.2M | 41 | ||
| 2016 Q3 | 216 | $329.8M | 35 | ||
| 2016 Q2 | 194 | $310.8M | 30 | ||
| 2016 Q1 | 189 | $271.7M | 33 | ||
| 2015 Q4 | 184 | $253.8M | 46 | ||
| 2015 Q3 | 158 | $228.0M | 78 | ||
| 2015 Q2 | 172 | $370.6M | 55 | ||
| 2015 Q1 | 174 | $374.1M | 96 | ||
| 2014 Q4 | 313 | $632.9M | 69 | ||
| 2014 Q3 | 266 | $640.0M | 86 | ||
| 2014 Q2 | 242 | $387.7M | 82 | ||
| 2014 Q1 | 243 | $440.2M | 95 | ||
| 2013 Q4 | 233 | $423.2M | 70 | ||
| 2013 Q3 | 215 | $338.7M | 84 | ||
| 2013 Q2 | 287 | $521.5M | 0 |
Holding changes this quarter
Breton Hill Capital Ltd.'s most significant position changes for 2017-09-30: Sold out: Reynolds Consumer Products Inc. (REYN); Sold out: Dow Inc. (DOW); New buy: DuPont de Nemours, Inc. (DD); Sold out: Freshpet, Inc. (FRPT); Sold out: Southern Co/the (SO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +2% | +821.35% | Add |
| 2 | LYB | LyondellBasell Industries N.V. | +0.7% | +13.71% | Add |
| 3 | ABBV | Abbvie Inc | +0.6% | +6.03% | Add |
| 4 | PBI | Pitney Bowes Inc | +0.5% | +39.09% | Add |
| 5 | F | Ford Motor Co | +0.4% | +10.52% | Add |
| 6 | PPL | Ppl CORP | +0.4% | +23.84% | Add |
| 7 | GM | General Motors Co | +0.3% | +1.84% | Add |
| 8 | ETN | Eaton Corporation plc | +0.3% | +17.58% | Add |
| 9 | VZ | Verizon Communications Inc | +0.3% | +3.98% | Add |
| 10 | PFE | Pfizer Inc | +0.3% | +5.17% | Add |
| 11 | T | At&t Inc | +0.2% | +8.43% | Add |
| 12 | COF | Capital One Financial CORP | +0.2% | +117.99% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | +144.99% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +63.21% | Add |
| 15 | LVS | Las Vegas Sands CORP | +0.2% | +9.77% | Add |
| 16 | XRXCHF | Xerox CORP | +0.2% | +29.37% | Add |
| 17 | PSX | Phillips 66 | +0.2% | +31.77% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +59.31% | Add |
| 19 | LPTUSD | Liberty Property Trust | +0.1% | +8.13% | Add |
| 20 | DUK | Duke Energy CORP | +0.1% | +8.67% | Add |
| 21 | OC | Owens Corning | -0.2% | -62.85% | Trim |
| 22 | MCD | Mcdonald's CORP | -0.2% | -42.06% | Trim |
| 23 | CAG | Conagra Brands Inc | -0.2% | -79.48% | Trim |
| 24 | BAC | Bank Of America CORP | -0.2% | -28.23% | Trim |
| 25 | OKE | Oneok Inc | -0.2% | -52.54% | Trim |
| 26 | SANM | Sanmina CORP | -0.2% | -83.01% | Trim |
| 27 | MRK | Merck & Co. Inc. | -0.2% | -28.12% | Trim |
| 28 | NUE | Nucor CORP | -0.3% | -54.42% | Trim |
| 29 | M | Macy's, Inc. | -2.1% | -88.32% | Trim |
| 30 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 31 | DOW | Dow Inc. | — | EXIT | Sold out |
| 32 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 33 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 34 | SO | Southern Co/the | — | EXIT | Sold out |
| 35 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 38 | ✓ | Mylan N V | — | NEW | New buy |
| 39 | LBEUR | L Brands Inc | — | EXIT | Sold out |
| 40 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 41 | POOL | Pool CORP | — | EXIT | Sold out |
| 42 | MDU | Mdu Resources Group Inc | — | EXIT | Sold out |
| 43 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 44 | IDCC | Interdigital Inc | — | EXIT | Sold out |
| 45 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 46 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 49 | THO | Thor Industries Inc | — | EXIT | Sold out |
| 50 | USX1 | United States Steel CORP | — | NEW | New buy |
Filing History
FAQ
What is Breton Hill Capital Ltd. and what type of investor is it?
Breton Hill Capital Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $542.2M, spread across 330 disclosed positions.
What are Breton Hill Capital Ltd.'s largest equity positions?
Based on the latest 13F filing, Breton Hill Capital Ltd.'s top holdings by market value are:
1. LyondellBasell Industries N.V. (LYB) — $14.5M (2.7%)
2. Pfizer Inc (PFE) — $14.5M (2.7%)
3. Ford Motor Co (F) — $13.8M (2.5%)
4. Abbvie Inc (ABBV) — $13.5M (2.5%)
5. General Motors Co (GM) — $13.3M (2.5%)
What changes did Breton Hill Capital Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Breton Hill Capital Ltd. made 50 notable position adjustments: 5 new positions were initiated, 20 existing holdings were added to, 9 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Reynolds Consumer Products Inc. (REYN); Sold out: Dow Inc. (DOW); New buy: DuPont de Nemours, Inc. (DD); Sold out: Freshpet, Inc. (FRPT); Sold out: Southern Co/the (SO)
What sectors does Breton Hill Capital Ltd. focus on?
Breton Hill Capital Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 24.9%
• Communication Services: 17.3%
• Information Technology: 16.1%
• Consumer Discretionary: 11.8%
• Financials: 11.2%
• Consumer Staples: 9.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Breton Hill Capital Ltd.'s portfolio is broadly diversified and moderately active.
It has added to its F position over the past two quarters (+$11.5M, now $13.8M), while trimming IP over the same stretch (-$9.7M, still holding $1.9M).
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