Brooktree Capital Management — Q2 2020 13F Holdings

Name: Brooktree Capital Management — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001021296

Total reported value

$126.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAR	Par Technology Corp/del	Stock-Other	11.20%	-0.29%	+4.02%
2	AAPL	Apple INC	Stock-Tech	9.06%	-0.01%	-0.53%
3	MSFT	Microsoft CORP	Stock-Tech	5.18%	-0.45%	-0.18%
4	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	5.15%	-2.66%	+5.56%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.85%	+0.01%	-2.20%
6	CMPR	Cimpress plc	Stock-Other	4.83%	—	-0.61%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.32%	-0.21%	+1.45%
8	JNJ	Johnson & Johnson	Stock-Healthcare	4.27%	-1.22%	-0.20%
9	GD	General Dynamics CORP	Stock-Industrials	3.22%	-0.68%	-0.03%
10	INTC	Intel CORP	Stock-Tech	3.05%	—	-0.39%
11	DXC	Dxc Technology Co	Stock-Tech	3.04%	-0.15%	+35.66%
12	MA	Mastercard INC - A	Stock-Financials	2.88%	—	+0.92%
13	PFE	Pfizer INC	Stock-Healthcare	2.75%	+0.26%	+1.79%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.65%	+0.06%	—
15	BFH	Bread Financial Holdings INC	Stock-Financials	2.58%	-2.13%	-1.96%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.53%	+0.03%	-2.15%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.41%	+0.08%	-1.39%
18	LLY	Eli Lilly & Co	Stock-Healthcare	2.25%	-0.89%	-0.63%
19	HEI	Heico CORP	Stock-Industrials	2.13%	—	+1.93%
20	ABBV	Abbvie INC	Stock-Healthcare	1.94%	+0.11%	+6.90%
21	JEF	Jefferies Financial Group In	Stock-Financials	1.70%	—	-6.32%
22	BLKCHF	Blackrock INC	Stock-Other	1.59%	—	-2.96%
23	HON	Honeywell International INC	Stock-Industrials	1.57%	—	-0.74%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	+0.04%	—
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.41%	—	—
26	ABT	Abbott Laboratories	Stock-Healthcare	1.35%	-0.02%	-0.27%
27	CVETUSD	Covetrus INC	Stock-Other	1.11%	—	+9.61%
28	SPGI	S&p Global INC	Stock-Financials	0.82%	—	+1.03%
29	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-0.69%
30	LRCXEUR	Lam Research CORP	Stock-Tech	0.74%	—	—
31	MMM	3m Co	Stock-Industrials	0.72%	—	-4.85%
32	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.68%	—	-12.49%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	+0.05%	-6.17%
34	FITB	Fifth Third Bancorp	Stock-Financials	0.52%	—	-1.38%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	—
36	CMI	Cummins INC	Stock-Industrials	0.44%	—	-8.86%
37	VRSK	Verisk Analytics INC	Stock-Industrials	0.44%	—	-0.58%
38	MNRO	Monro INC	Stock-Other	0.43%	—	+2.89%
39	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.41%	—	—
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.35%	—	-4.51%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	-13.93%
42	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	-14.29%
43	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.30%	—	-8.29%
44	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.30%	—	-4.17%
45	RTX	Rtx CORP	Stock-Industrials	0.30%	—	—
46	OHI	Omega Healthcare Investors	Stock-Real Estate	0.28%	—	—
47	WU	Western Union Co	Stock-Financials	0.24%	—	-13.97%

Holding changes this quarter

Position changes disclosed by Brooktree Capital Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAR	Par Technology Corp/del	+5.5%	+4.02%	Add
2	AAPL	Apple INC	+1.2%	-0.53%	Trim
3	DXC	Dxc Technology Co	+0.9%	+35.66%	Add
4	CMPR	Cimpress plc	+0.7%	-0.61%	Trim
5	CVETUSD	Covetrus INC	+0.5%	+9.61%	Add
6	AMZN	Amazon.com INC	+0.5%	-2.20%	Trim
7	MSFT	Microsoft CORP	+0.2%	-0.18%	Trim
8	HEI	Heico CORP	+0.2%	+1.93%	Add
9	ABBV	Abbvie INC	+0.2%	+6.90%	Add
10	BFH	Bread Financial Holdings INC	+0.2%	-1.96%	Trim
11	SPGI	S&p Global INC	+0.1%	+1.03%	Add
12	LRCXEUR	Lam Research CORP	+0.1%	—	Unchanged
13	FBIN	Fortune Brands Innovations I	0%	-4.17%	Trim
14	FITB	Fifth Third Bancorp	0%	-1.38%	Trim
15	MNRO	Monro INC	0%	+2.89%	Add
16	CPRI	Capri Holdings Limited	0%	-8.29%	Trim
17	MA	Mastercard INC - A	0%	+0.92%	Add
18	VRSK	Verisk Analytics INC	—	-0.58%	Trim
19	TMO	Thermo Fisher Scientific INC	0%	-4.51%	Trim
20	CMI	Cummins INC	0%	-8.86%	Trim
21	CSCO	Cisco Systems INC	0%	-0.69%	Trim
22	BLKCHF	Blackrock INC	-0.1%	-2.96%	Trim
23	ABT	Abbott Laboratories	-0.1%	-0.27%	Trim
24	MMM	3m Co	-0.1%	-4.85%	Trim
25	LLY	Eli Lilly & Co	-0.1%	-0.63%	Trim
26	LMT	Lockheed Martin CORP	-0.2%	—	Unchanged
27	HON	Honeywell International INC	-0.2%	-0.74%	Trim
28	JEF	Jefferies Financial Group In	-0.3%	-6.32%	Trim
29	JPM	Jpmorgan Chase & Co	-0.3%	—	Unchanged
30	MCD	Mcdonald's CORP	-0.3%	—	Unchanged
31	GD	General Dynamics CORP	-0.3%	-0.03%	Trim
32	PEP	Pepsico INC	-0.3%	-1.39%	Trim
33	INTC	Intel CORP	-0.4%	-0.39%	Trim
34	PG	Procter & Gamble Co/the	-0.4%	-2.15%	Trim
35	JNJ	Johnson & Johnson	-0.7%	-0.20%	Trim
36	IBKR	Interactive Brokers Gro-cl A	-1.1%	+5.56%	Add
37	UTXZ	United Tech CORP	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	RTX	Rtx CORP	—	NEW	New buy
40	BIIB	Biogen INC	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	PSX	Phillips 66	—	EXIT	Sold out
43	HD	Home Depot INC	—	EXIT	Sold out
44	COST	Costco Wholesale CORP	—	EXIT	Sold out
45	SRCLEUR	Stericycle INC	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	SYK	Stryker CORP	—	EXIT	Sold out
48	VLO	Valero Energy CORP	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	EXIT	Sold out