Breton Hill Capital Ltd. — Q2 2016 13F Holdings

Name: Breton Hill Capital Ltd. — 13F Holdings, Q2 2016
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	IP	International Paper Co	Stock-Consumer Disc	2.92%	—	+3.96%
2	VZ	Verizon Communications INC	Stock-Comm Services	2.87%	+0.27%	+29.83%
3	GM	General Motors Co	Stock-Consumer Disc	2.81%	+0.34%	+11.76%
4	MO	Altria Group INC	Stock-Consumer Staples	2.76%	—	+22.58%
5	COST	Costco Wholesale Corporation	Stock-Consumer Staples	2.72%	—	+9.85%
6	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	2.72%	—	+684.48%
7	F	Ford Motor Co	Stock-Consumer Disc	2.69%	+0.37%	+15.55%
8	PM	Philip Morris International	Stock-Consumer Staples	2.63%	—	+18.34%
9	ABBV	Abbvie INC	Stock-Healthcare	2.60%	+0.55%	+16.02%
10	AEP	American Electric Power	Stock-Utilities	2.58%	—	+22.15%
11	ETR	Entergy CORP	Stock-Utilities	2.57%	—	+21.67%
12	DUK	Duke Energy CORP	Stock-Utilities	2.54%	+0.14%	+20.47%
13	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	2.48%	—	+8.90%
14	LPTUSD	Liberty Property Trust	Stock-Other	2.47%	+0.14%	-2.93%
15	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.39%	—	+12.28%
16	CPT	Camden Property Trust	Stock-Real Estate	2.37%	—	+8.22%
17	PPL	Ppl CORP	Stock-Utilities	2.26%	+0.36%	+17.32%
18	ETN	Eaton Corporation plc	Stock-Industrials	2.26%	+0.31%	+16.41%
19	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.18%	+0.17%	+28.29%
20	DOW	Dow Chem Co	Stock-Materials	0.73%	-0.52%	EXIT
21	WDC	Western Digital CORP	Stock-Tech	0.59%	—	+93.50%
22	HPQ	Hp INC	Stock-Tech	0.57%	—	+8.16%
23	C	Citigroup INC	Stock-Financials	0.55%	—	+5.37%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+0.78%
25	BAC	Bank Of America CORP	Stock-Financials	0.54%	-0.19%	+6.12%
26	FITB	Fifth Third Bancorp	Stock-Financials	0.53%	—	-0.29%
27	LNG	Cheniere Energy INC	Stock-Energy	0.53%	—	-9.35%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	0.52%	—	+6.75%
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.52%	+0.65%	+20.86%
30	AAPL	Apple INC	Stock-Tech	0.51%	—	+11.90%
31	TDG	Transdigm Group INC	Stock-Industrials	0.51%	—	-11.94%
32	RF	Regions Financial CORP	Stock-Financials	0.51%	—	+99.99%
33	OII	Oceaneering Intl INC	Stock-Energy	0.50%	—	+14.24%
34	CDP	Copt Defense Properties	Stock-Other	0.50%	—	+225.16%
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.50%	—	-9.46%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	-19.22%
37	✓		Stock-Other	0.48%	—	+26.66%
38	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	+7.62%
39	HFCUSD	Hollyfrontier CORP	Stock-Other	0.48%	+0.17%	NEW
40	ADBE	Adobe INC	Stock-Tech	0.48%	—	-11.93%
41	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.47%	—	—
42	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.47%	—	+6.79%
43	✓		Stock-Other	0.47%	—	-4.92%
44	CXPUSD	Columbia Property Trust INC	Stock-Other	0.47%	—	+44.30%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.15%	+5.40%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	—
47	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.47%	—	+14.54%
48	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.46%	—	—
49	PRU	Prudential Financial INC	Stock-Financials	0.46%	—	+2.62%
50	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.46%	—	+84.04%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Breton Hill Capital Ltd. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIN	Donnelley Financial Solutions, Inc.	+2.3%	+684.48%	Add
2	VZ	Verizon Communications INC	+0.4%	+29.83%	Add
3	MO	Altria Group INC	+0.4%	+22.58%	Add
4	CDP	Copt Defense Properties	+0.3%	+225.16%	Add
5	AES	Aes CORP	+0.3%	+428.67%	Add
6	AEP	American Electric Power	+0.3%	+22.15%	Add
7	DUK	Duke Energy CORP	+0.3%	+20.47%	Add
8	WDC	Western Digital CORP	+0.2%	+93.50%	Add
9	RF	Regions Financial CORP	+0.2%	+99.99%	Add
10	ABBV	Abbvie INC	+0.2%	+16.02%	Add
11	✓	Brocade Communications Sys I	+0.2%	+734.68%	Add
12	ETR	Entergy CORP	+0.2%	+21.67%	Add
13	PM	Philip Morris International	+0.2%	+18.34%	Add
14	SNH1EUR	Senior Housing Prop Trust	+0.2%	+78.13%	Add
15	COST	Costco Wholesale Corporation	+0.1%	+9.85%	Add
16	DOC	Healthpeak Properties, Inc.	+0.1%	+8.90%	Add
17	MAA	Mid-america Apartment Comm	+0.1%	+12.28%	Add
18	PPL	Ppl CORP	0%	+17.32%	Add
19	LPTUSD	Liberty Property Trust	0%	-2.93%	Trim
20	CPT	Camden Property Trust	0%	+8.22%	Add
21	ETN	Eaton Corporation plc	-0.1%	+16.41%	Add
22	LVS	Las Vegas Sands CORP	-0.1%	+28.29%	Add
23	F	Ford Motor Co	-0.2%	+15.55%	Add
24	IP	International Paper Co	-0.2%	+3.96%	Add
25	CNP	Centerpoint Energy INC	-0.2%	-77.29%	Trim
26	PCAR	Paccar INC	-0.3%	-39.96%	Trim
27	KEY	Keycorp	-0.3%	-43.60%	Trim
28	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
29	✓	Time Warner Cable INC	—	EXIT	Sold out
30	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
31	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
32	MHK	Mohawk Industries INC	—	NEW	New buy
33	META	Meta Platforms Inc-class A	—	NEW	New buy
34	CHTR	Charter Communications Inc-a	—	NEW	New buy
35	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
36	JD	Jd.com Inc-adr	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	AXP	American Express Company	—	NEW	New buy
39	CYH	Community Health Systems INC	—	EXIT	Sold out
40	CMI	Cummins INC	—	EXIT	Sold out
41	DK	Delek US Holdings, Inc.	—	EXIT	Sold out
42	DAL	Delta Air Lines INC	—	NEW	New buy
43	MAN	Manpowergroup INC	—	NEW	New buy
44	✓	Lasalle Hotel Pptys	—	NEW	New buy
45	NE	Noble Corporation plc	—	EXIT	Sold out
46	AFG	American Financial Group INC	—	NEW	New buy
47	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
48	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
49	ANATUSD	American National Insurance	—	EXIT	Sold out
50	CUZ	Cousins Properties Incorporated	—	NEW	New buy