BH

Breton Hill Capital Ltd.

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%.

Personality snowflake

Concentration
4.55
Portfolio Stability
32.2
Momentum/Contrarian
100
Sector conviction
47.66
Diversification
100
Sizing Uniformity
83.67

Recent moves

  • Trim 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 322 holdings (of 330 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LYBLyondellBasell Industries N.V.Stock-Materials2.68%+0.65%+13.71%
2PFEPfizer INCStock-Healthcare2.67%+0.25%+5.17%
3FFord Motor CoStock-Consumer Disc2.55%+0.37%+10.52%
4ABBVAbbvie INCStock-Healthcare2.49%+0.55%+6.03%
5GMGeneral Motors CoStock-Consumer Disc2.45%+0.34%+1.84%
6ETNEaton Corporation plcStock-Industrials2.43%+0.31%+17.58%
7TAt&t INCStock-Comm Services2.42%+0.24%+8.43%
8MOAltria Group INCStock-Consumer Staples2.42%—+16.28%
9PMPhilip Morris InternationalStock-Consumer Staples2.29%—+7.47%
10IBMIntl Business Machines CORPStock-Tech2.23%+1.97%+821.35%
11LVSLas Vegas Sands CORPStock-Consumer Disc2.17%+0.17%+9.77%
12VZVerizon Communications INCStock-Comm Services2.15%+0.27%+3.98%
13PPLPpl CORPStock-Utilities2.13%+0.36%+23.84%
14PBIPitney Bowes INCStock-Other2.09%+0.45%+39.09%
15CPTCamden Property TrustStock-Real Estate1.96%—+0.11%
16MAAMid-america Apartment CommStock-Real Estate1.93%—+3.46%
17LPTUSDLiberty Property TrustStock-Other1.92%+0.14%+8.13%
18DUKDuke Energy CORPStock-Utilities1.88%+0.14%+8.67%
19AEPAmerican Electric PowerStock-Utilities1.87%—+3.36%
20VLOValero Energy CORPStock-Energy0.74%—+7.65%
21JNJJohnson & JohnsonStock-Healthcare0.74%—-8.36%
22MPCMarathon Petroleum CORPStock-Energy0.70%—+0.13%
23CSCOCisco Systems INCStock-Tech0.61%—-9.48%
24JPMJpmorgan Chase & CoStock-Financials0.59%—-15.26%
25BACBank Of America CORPStock-Financials0.56%-0.19%-28.23%
26HPQHp INCStock-Tech0.55%—-1.50%
27XOMExxon Mobil CORPStock-Energy0.54%—+4.41%
28PSXPhillips 66Stock-Energy0.54%+0.16%+31.77%
29RFRegions Financial CORPStock-Financials0.54%—+0.71%
30XRXCHFXerox CORPStock-Other0.53%+0.17%+29.37%
31MRKMerck & Co. INC.Stock-Healthcare0.51%-0.21%-28.12%
32GLWCorning INCStock-Tech0.50%—-6.08%
33DDDuPont de Nemours, Inc.Stock-Other0.49%+0.49%NEW
34WMTWalmart INCStock-Consumer Staples0.47%—+33.06%
35BBYBest Buy Co INCStock-Consumer Disc0.47%—-13.45%
36GRMNGarmin Ltd.Stock-Tech0.46%—-13.52%
37EGEverest Group, Ltd.Stock-Financials0.44%—-3.48%
38PNCPnc Financial Services GroupStock-Financials0.44%—-5.68%
39GSGoldman Sachs Group INCStock-Financials0.43%+0.18%+63.21%
40AAPLApple INCStock-Tech0.41%—-20.64%
41GOOGLAlphabet Inc-cl AStock-Comm Services0.39%+0.15%+59.31%
42COFCapital One Financial CORPStock-Financials0.39%+0.21%+117.99%
43SF9Sanderson Farms INCStock-Other0.39%—-16.59%
44WCGEURWellcare Health Plans INCStock-Other0.39%—-4.57%
45FITBFifth Third BancorpStock-Financials0.38%—+8.24%
46KLACKla CORPStock-Tech0.37%—-6.65%
47STLDSteel Dynamics INCStock-Materials0.37%—-10.09%
48✓ Stock-Other0.36%—-7.14%
49CVXChevron CORPStock-Energy0.36%—+43.50%
50CPACopa Holdings, S.A.Stock-Other0.36%—-12.07%
1–50 of 322

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 Chem Co; New buy: DuPont de Nemours, Inc. (DD); Sold out: Freshpet, Inc. (FRPT); Sold out: Southern Co/the (SO).

Position changes disclosed by Breton Hill Capital Ltd. for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IBMIntl Business Machines CORP+2%+821.35%Add
2LYBLyondellBasell Industries N.V.+0.7%+13.71%Add
3ABBVAbbvie INC+0.6%+6.03%Add
4PBIPitney Bowes INC+0.5%+39.09%Add
5FFord Motor Co+0.4%+10.52%Add
6PPLPpl CORP+0.4%+23.84%Add
7GMGeneral Motors Co+0.3%+1.84%Add
8ETNEaton Corporation plc+0.3%+17.58%Add
9VZVerizon Communications INC+0.3%+3.98%Add
10PFEPfizer INC+0.3%+5.17%Add
11TAt&t INC+0.2%+8.43%Add
12COFCapital One Financial CORP+0.2%+117.99%Add
13WFCWells Fargo & Co+0.2%+144.99%Add
14GSGoldman Sachs Group INC+0.2%+63.21%Add
15LVSLas Vegas Sands CORP+0.2%+9.77%Add
16XRXCHFXerox CORP+0.2%+29.37%Add
17PSXPhillips 66+0.2%+31.77%Add
18GOOGLAlphabet Inc-cl A+0.2%+59.31%Add
19LPTUSDLiberty Property Trust+0.1%+8.13%Add
20DUKDuke Energy CORP+0.1%+8.67%Add
21OCOwens Corning-0.2%-62.85%Trim
22MCDMcdonald's CORP-0.2%-42.06%Trim
23CAGConagra Brands INC-0.2%-79.48%Trim
24BACBank Of America CORP-0.2%-28.23%Trim
25OKEOneok INC-0.2%-52.54%Trim
26SANMSanmina CORP-0.2%-83.01%Trim
27MRKMerck & Co. INC.-0.2%-28.12%Trim
28NUENucor CORP-0.3%-54.42%Trim
29MMacy's INC-2.1%-88.32%Trim
30REYNReynolds Consumer Products Inc.—EXITSold out
31✓ Dow Chem Co—EXITSold out
32DDDuPont de Nemours, Inc.—NEWNew buy
33FRPTFreshpet, Inc.—EXITSold out
34SOSouthern Co/the—EXITSold out
35XXITwenty One Capital, Inc.—NEWNew buy
36✓ —EXITSold out
37✓ Tesoro CORP—EXITSold out
38✓ Mylan N V—NEWNew buy
39LBEURL Brands INC—EXITSold out
40LAMRLamar Advertising Co-a—EXITSold out
41POOLPool CORP—EXITSold out
42MDUMdu Resources Group INC—EXITSold out
43HIIHuntington Ingalls Industrie—EXITSold out
44IDCCInterdigital INC—EXITSold out
45BURLBurlington Stores INC—EXITSold out
46HFCUSDHollyfrontier CORP—NEWNew buy
47✓ —EXITSold out
48LBTYALiberty Global Ltd.—EXITSold out
49THOThor Industries INC—EXITSold out
50USX1United States Steel CORP—NEWNew buy

FAQ

What is Breton Hill Capital Ltd. and what type of investor is it?
Breton Hill Capital Ltd. is a 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 Chem Co; 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%