Breton Hill Capital Ltd. — Q1 2015 13F Holdings

Name: Breton Hill Capital Ltd. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531987

Total reported value

$542.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KHC	The Kraft Heinz Company	Stock-Consumer Staples	2.31%	—	+4.67%
2	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.15%	+0.65%	+7.30%
3	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.01%	—	—
4	COST	Costco Wholesale Corporation	Stock-Consumer Staples	1.89%	—	+1163.57%
5	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.86%	—	—
6	CPT	Camden Property Trust	Stock-Real Estate	1.81%	—	+24.20%
7	LMT	Lockheed Martin CORP	Stock-Industrials	1.78%	—	+10.37%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.77%	—	+2266.94%
9	PPL	Ppl CORP	Stock-Utilities	1.74%	+0.36%	+28.23%
10	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.74%	—	+24.12%
11	TRI	Thomson Reuters Corporation	Stock-Industrials	1.73%	—	—
12	ENB	Enbridge INC	Stock-Energy	1.70%	—	+17.02%
13	TD	Toronto-dominion Bank	Stock-Financials	1.70%	—	+43.29%
14	RY	Royal Bank Of Canada	Stock-Financials	1.69%	—	+47.08%
15	✓	Integrys Energy Group INC	Stock-Other	1.69%	—	+15.70%
16	PBA	Pembina Pipeline CORP	Stock-Energy	1.68%	—	+49.26%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.68%	+0.27%	+17.13%
18	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.67%	—	+53.01%
19	BMO	Bank Of Montreal	Stock-Financials	1.67%	—	+45.72%
20	SU	Suncor Energy INC	Stock-Energy	1.66%	—	+36.90%
21	CVE	Cenovus Energy INC	Stock-Energy	1.64%	—	+68.90%
22	ETR	Entergy CORP	Stock-Utilities	1.64%	—	+17.16%
23	DUK	Duke Energy CORP	Stock-Utilities	1.63%	+0.14%	+21.88%
24	BCE	Bce INC	Stock-Comm Services	1.63%	—	+29.28%
25	BNS	Bank Of Nova Scotia	Stock-Financials	1.62%	—	+43.24%
26	LPTUSD	Liberty Property Trust	Stock-Other	1.61%	+0.14%	—
27	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.61%	—	+39.70%
28	AEP	American Electric Power	Stock-Utilities	1.61%	—	+10.63%
29	✓	Lorillard INC	Stock-Other	1.60%	—	+4.30%
30	✓	Agrium INC	Stock-Other	1.60%	—	+7.79%
31	TU	Telus CORP	Stock-Other	1.60%	—	—
32	RCI	Rogers Communications Inc-b	Stock-Other	1.57%	—	+33.79%
33	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.55%	—	+19.79%
34	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.54%	-1.73%	EXIT
35	MO	Altria Group INC	Stock-Consumer Staples	1.52%	—	+6.34%
36	MU	Micron Technology INC	Stock-Tech	0.62%	—	-3.73%
37	THO	Thor Industries INC	Stock-Consumer Disc	0.53%	-0.17%	EXIT
38	BAX	Baxter International INC	Stock-Healthcare	0.52%	—	-23.95%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+706.17%
40	MUR	Murphy Oil CORP	Stock-Energy	0.50%	—	+7.24%
41	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.49%	—	-26.56%
42	INGR	Ingredion INC	Stock-Consumer Staples	0.44%	—	-31.18%
43	ASNAEUR	Ascena Retail Group INC	Stock-Other	0.43%	—	-39.68%
44	CAG	Conagra Brands INC	Stock-Consumer Staples	0.42%	-0.18%	-35.59%
45	BG	Bunge Global SA	Stock-Consumer Staples	0.42%	—	-28.73%
46	FLO	Flowers Foods INC	Stock-Consumer Staples	0.42%	—	-36.92%
47	TG7	Triumph Group INC	Stock-Other	0.42%	—	-26.19%
48	CBT	Cabot CORP	Stock-Materials	0.42%	—	+326.32%
49	DAN	Dana INC	Stock-Other	0.42%	—	-36.86%
50	CNC	Centene CORP	Stock-Healthcare	0.42%	—	-6.46%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Breton Hill Capital Ltd. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale Corporation	+1.8%	+1163.57%	Add
2	AEP	American Electric Power Company, Inc.	+1.7%	+2266.94%	Add
3	KHC	The Kraft Heinz Company	+1.4%	+4.67%	Add
4	CPT	Camden Property Trust	+1%	+24.20%	Add
5	JNJ	Johnson & Johnson	+0.5%	+706.17%	Add
6	GM	General Motors Co	-0.3%	-76.04%	Trim
7	MAT	Mattel INC	-0.4%	-60.25%	Trim
8	GLD	Spdr Gold Shares	-8.3%	-98.67%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	PFE	Pfizer INC	—	EXIT	Sold out
11	T	At&t INC	—	EXIT	Sold out
12	MAA	Mid-america Apartment Comm	—	NEW	New buy
13	DRI	Darden Restaurants INC	—	NEW	New buy
14	TRI	Thomson Reuters Corporation	—	NEW	New buy
15	LPTUSD	Liberty Property Trust	—	NEW	New buy
16	TU	Telus CORP	—	NEW	New buy
17	MCD	Mcdonald's CORP	—	EXIT	Sold out
18	ON	On Semiconductor	—	EXIT	Sold out
19	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
20	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
21	MAN	Manpowergroup INC	—	EXIT	Sold out
22	JNP	Juniper Networks INC	—	EXIT	Sold out
23	HUM	Humana INC	—	EXIT	Sold out
24	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
25	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
26	✓	Parexel Intl CORP	—	EXIT	Sold out
27	VLO	Valero Energy CORP	—	EXIT	Sold out
28	KBR	Kbr INC	—	EXIT	Sold out
29	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
30	LNT	Alliant Energy Corporation	—	EXIT	Sold out
31	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
32	IP	International Paper Co	—	EXIT	Sold out
33	CCK	Crown Holdings INC	—	EXIT	Sold out
34	GTLS	Chart Industries INC	—	EXIT	Sold out
35	TAL	TAL Education Group	—	EXIT	Sold out
36	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
37	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
38	GU9	Guess? INC	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	TDW	Tidewater Inc.	—	EXIT	Sold out
41	UNTEUR	Unit CORP	—	EXIT	Sold out
42	CALM	Cal-maine Foods INC	—	EXIT	Sold out
43	DCH	Dauch Corporation	—	NEW	New buy
44	UAL	United Airlines Holdings INC	—	NEW	New buy
45	DK	Delek US Holdings, Inc.	—	NEW	New buy
46	AVT	Avnet INC	—	NEW	New buy
47	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
48	CAH	Cardinal Health INC	—	NEW	New buy
49	GATX	Gatx CORP	—	NEW	New buy
50	TEX	Terex CORP	—	NEW	New buy