Breton Hill Capital Ltd. — Q3 2015 13F Holdings

Name: Breton Hill Capital Ltd. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531987

Total reported value

$542.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GM	General Motors Co	Stock-Consumer Disc	3.90%	+0.34%	+661.72%
2	F	Ford Motor Co	Stock-Consumer Disc	3.35%	+0.37%	+1.07%
3	MAA	Mid-america Apartment Comm	Stock-Real Estate	3.14%	—	-2.18%
4	PPL	Ppl CORP	Stock-Utilities	2.99%	+0.36%	-8.35%
5	MO	Altria Group INC	Stock-Consumer Staples	2.97%	—	-11.78%
6	COST	Costco Wholesale Corporation	Stock-Consumer Staples	2.88%	—	+4.60%
7	AEP	American Electric Power	Stock-Utilities	2.82%	—	-8.19%
8	PM	Philip Morris International	Stock-Consumer Staples	2.72%	—	-3.34%
9	DUK	Duke Energy CORP	Stock-Utilities	2.72%	+0.14%	-4.21%
10	ETR	Entergy CORP	Stock-Utilities	2.66%	—	+3.50%
11	CPT	Camden Property Trust	Stock-Real Estate	2.66%	—	-9.78%
12	LPTUSD	Liberty Property Trust	Stock-Other	2.66%	+0.14%	-0.16%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.65%	+0.27%	+0.64%
14	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	2.64%	—	-7.00%
15	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.12%	+0.17%	-6.36%
16	MU	Micron Technology INC	Stock-Tech	1.08%	—	+18.66%
17	C	Citigroup INC	Stock-Financials	1.08%	—	+101.50%
18	DOW	Dow Chem Co	Stock-Materials	0.75%	-0.52%	EXIT
19	GLW	Corning INC	Stock-Tech	0.69%	—	—
20	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.67%	+0.65%	-11.01%
21	MSI	Motorola Solutions INC	Stock-Tech	0.67%	—	-1.21%
22	✓		Stock-Other	0.66%	—	+17.24%
23	BAX	Baxter International INC	Stock-Healthcare	0.61%	—	—
24	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.61%	—	-16.38%
25	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.61%	—	+0.27%
26	JBL	Jabil INC	Stock-Tech	0.60%	—	—
27	AAPL	Apple INC	Stock-Tech	0.60%	—	+20.23%
28	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.60%	—	+1.89%
29	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	+8.75%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	+0.15%	—
31	MA	Mastercard INC - A	Stock-Financials	0.59%	—	—
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.58%	—	-4.82%
33	INGR	Ingredion INC	Stock-Consumer Staples	0.58%	—	-32.59%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.57%	—	-0.66%
35	AIG	American International Group	Stock-Financials	0.57%	—	+1.10%
36	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.57%	—	+17.74%
37	TEX	Terex CORP	Stock-Industrials	0.56%	—	-1.59%
38	SNDK	Sandisk Corporation	Stock-Tech	0.56%	—	-15.33%
39	TDG	Transdigm Group INC	Stock-Industrials	0.56%	—	+1.22%
40	EBAY	Ebay INC	Stock-Consumer Disc	0.56%	—	+127.58%
41	MOS	Mosaic Co/the	Stock-Materials	0.55%	—	-1.41%
42	TEN1	Tenneco Inc-class A	Stock-Other	0.55%	—	—
43	AA	Alcoa INC Com	Stock-Materials	0.55%	—	-11.50%
44	BG	Bunge Global SA	Stock-Consumer Staples	0.54%	—	-11.77%
45	HCA	Hca Healthcare INC	Stock-Healthcare	0.54%	—	-2.45%
46	LEA	Lear CORP	Stock-Consumer Disc	0.54%	—	—
47	✓		Stock-Other	0.54%	—	+0.31%
48	LBTYA	Liberty Global Ltd.	Stock-Other	0.54%	-0.17%	EXIT
49	PBF	Pbf Energy Inc-class A	Stock-Energy	0.54%	—	—
50	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.53%	—	-11.25%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Breton Hill Capital Ltd. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GM	General Motors Co	+3.6%	+661.72%	Add
2	DOW	Dow Chem Co	+0.6%	+368.79%	Add
3	LVS	Las Vegas Sands CORP	+0.2%	-6.36%	Trim
4	JNJ	Johnson & Johnson	-0.4%	-83.41%	Trim
5	MUR	Murphy Oil CORP	-0.4%	-76.22%	Trim
6	LMT	Lockheed Martin CORP	-1.8%	-95.67%	Trim
7	DRI	Darden Restaurants INC	—	EXIT	Sold out
8	✓	Agrium INC	—	EXIT	Sold out
9	TU	Telus CORP	—	EXIT	Sold out
10	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
11	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
12	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
13	SJR-BEUR	Shaw Communications Inc-b	—	EXIT	Sold out
14	BCE	Bce INC	—	EXIT	Sold out
15	SU	Suncor Energy INC	—	EXIT	Sold out
16	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
17	ENB	Enbridge INC	—	EXIT	Sold out
18	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
19	TD	Toronto-dominion Bank	—	EXIT	Sold out
20	BMO	Bank Of Montreal	—	EXIT	Sold out
21	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
22	✓	Polycom	—	EXIT	Sold out
23	CPB	THE Campbell's Company	—	EXIT	Sold out
24	KEL	Kellanova	—	EXIT	Sold out
25	ECHO	Echostar Corp-a	—	EXIT	Sold out
26	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
27	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
28	OII	Oceaneering Intl INC	—	EXIT	Sold out
29	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
30	TER	Teradyne INC	—	EXIT	Sold out
31	GCO	Genesco INC	—	EXIT	Sold out
32	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
33	SANM	Sanmina CORP	—	EXIT	Sold out
34	SM	Sm Energy Co	—	EXIT	Sold out
35	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
36	✓	Con-way INC Com	—	EXIT	Sold out
37	OIEUR	Owens-illinois INC	—	EXIT	Sold out
38	VYX	Ncr Voyix CORP	—	EXIT	Sold out
39	M	Macy's INC	—	EXIT	Sold out
40	✓	Convergys CORP Com	—	EXIT	Sold out
41	DCH	Dauch Corporation	—	EXIT	Sold out
42	GLW	Corning INC	—	NEW	New buy
43	DG	Dollar General CORP	—	EXIT	Sold out
44	BAX	Baxter International INC	—	NEW	New buy
45	JBL	Jabil INC	—	NEW	New buy
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	MA	Mastercard INC - A	—	NEW	New buy
48	GOOG	Alphabet A	—	EXIT	Sold out
49	TEN1	Tenneco Inc-class A	—	NEW	New buy
50	LEA	Lear CORP	—	NEW	New buy