CIK: 0001531987
申报总市值
US$5.4亿
申报季度: 2017-09-30 · 持股只数: 330
Breton Hill Capital Ltd.在最新一期 13F 报告中披露了 330 项持股，申报期为 2017-09-30，总持股市值约为 US$5.4亿，季度换手率为 32.2%。
Breton Hill Capital Ltd. 目前披露的持仓，Herfindahl 集中度指数为 0.011——换算下来相当于约 88 个等权重仓位，明显低于其实际披露的 330 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.63），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 33%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 M
-88.3% -US$1139.3万
加仓 IBM
+821.4% US$1068.7万
加仓 LYB
+13.7% US$363.9万
加仓 ABBV
+6.0% US$311.0万
加仓 PBI
+39.1% US$255.0万
加仓 F
+10.5% US$213.1万
仅显示前 200 大持股（共 330 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.68% | +0.65% | +13.71% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 2.67% | +0.25% | +5.17% | |
| 3 | F | Ford Motor Co | 股票-周期性消费 | 2.55% | +0.37% | +10.52% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.49% | +0.55% | +6.03% | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 2.45% | +0.34% | +1.84% | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 2.43% | +0.31% | +17.58% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.42% | +0.24% | +8.43% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 2.42% | — | +16.28% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 2.29% | — | +7.47% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.23% | +1.97% | +821.35% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.17% | +0.17% | +9.77% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.15% | +0.27% | +3.98% | |
| 13 | PPL | Ppl CORP | 股票-公用事业 | 2.13% | +0.36% | +23.84% | |
| 14 | PBI | Pitney Bowes INC | 股票-其他 | 2.09% | +0.45% | +39.09% | |
| 15 | CPT | Camden Property Trust | 股票-房地产 | 1.96% | — | +0.11% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.93% | — | +3.46% | |
| 17 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.92% | +0.14% | +8.13% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 1.88% | +0.14% | +8.67% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 1.87% | — | +3.36% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.74% | — | +7.65% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | -8.36% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | — | +0.13% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -9.48% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -15.26% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.19% | -28.23% | |
| 26 | HPQ | Hp INC | 股票-科技 | 0.55% | — | -1.50% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | +4.41% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.54% | +0.16% | +31.77% | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 0.54% | — | +0.71% | |
| 30 | XRXCHF | Xerox CORP | 股票-其他 | 0.53% | +0.17% | +29.37% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | -0.21% | -28.12% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.50% | — | -6.08% | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.49% | +0.49% | NEW | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | +33.06% | |
| 35 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.47% | — | -13.45% | |
| 36 | GRMN | Garmin Ltd. | 股票-科技 | 0.46% | — | -13.52% | |
| 37 | EG | Everest Group, Ltd. | 股票-金融 | 0.44% | — | -3.48% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | -5.68% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | +0.18% | +63.21% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.41% | — | -20.64% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | +0.15% | +59.31% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.39% | +0.21% | +117.99% | |
| 43 | SF9 | Sanderson Farms INC | 股票-其他 | 0.39% | — | -16.59% | |
| 44 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.39% | — | -4.57% | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.38% | — | +8.24% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.37% | — | -6.65% | |
| 47 | STLD | Steel Dynamics INC | 股票-原材料 | 0.37% | — | -10.09% | |
| 48 | ✓ | 股票-其他 | 0.36% | — | -7.14% | ||
| 49 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | +43.50% | |
| 50 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.36% | — | -12.07% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-09-30 | 330 | US$5.4亿 | 32 | |
| 2017-06-30 | 330 | US$5.4亿 | 31 | |
| 2017-03-31 | 312 | US$5.1亿 | 48 | |
| 2016-12-31 | 284 | US$4.0亿 | 41 | |
| 2016-09-30 | 216 | US$3.3亿 | 35 | |
| 2016-06-30 | 194 | US$3.1亿 | 30 | |
| 2016-03-31 | 189 | US$2.7亿 | 33 | |
| 2015-12-31 | 184 | US$2.5亿 | 46 | |
| 2015-09-30 | 158 | US$2.3亿 | 78 | |
| 2015-06-30 | 172 | US$3.7亿 | 55 | |
| 2015-03-31 | 174 | US$3.7亿 | 96 | |
| 2014-12-31 | 313 | US$6.3亿 | 69 | |
| 2014-09-30 | 266 | US$6.4亿 | 86 | |
| 2014-06-30 | 242 | US$3.9亿 | 82 | |
| 2014-03-31 | 243 | US$4.4亿 | 95 | |
| 2013-12-31 | 233 | US$4.2亿 | 70 | |
| 2013-09-30 | 215 | US$3.4亿 | 84 | |
| 2013-06-30 | 287 | US$5.2亿 | 0 |
Breton Hill Capital Ltd. 在 2017-09-30 最显著的持仓异动： 清仓: Reynolds Consumer Products Inc. (REYN); 清仓: Dow Chem Co (DOW); 新建仓: DuPont de Nemours, Inc. (DD); 清仓: Freshpet, Inc. (FRPT); 清仓: Southern Co/the (SO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +2% | +821.35% | 加仓 |
| 2 | LYB | LyondellBasell Industries N.V. | +0.7% | +13.71% | 加仓 |
| 3 | ABBV | Abbvie INC | +0.6% | +6.03% | 加仓 |
| 4 | PBI | Pitney Bowes INC | +0.5% | +39.09% | 加仓 |
| 5 | F | Ford Motor Co | +0.4% | +10.52% | 加仓 |
| 6 | PPL | Ppl CORP | +0.4% | +23.84% | 加仓 |
| 7 | GM | General Motors Co | +0.3% | +1.84% | 加仓 |
| 8 | ETN | Eaton Corporation plc | +0.3% | +17.58% | 加仓 |
| 9 | VZ | Verizon Communications INC | +0.3% | +3.98% | 加仓 |
| 10 | PFE | Pfizer INC | +0.3% | +5.17% | 加仓 |
| 11 | T | At&t INC | +0.2% | +8.43% | 加仓 |
| 12 | COF | Capital One Financial CORP | +0.2% | +117.99% | 加仓 |
| 13 | WFC | Wells Fargo & Co | +0.2% | +144.99% | 加仓 |
| 14 | GS | Goldman Sachs Group INC | +0.2% | +63.21% | 加仓 |
| 15 | LVS | Las Vegas Sands CORP | +0.2% | +9.77% | 加仓 |
| 16 | XRXCHF | Xerox CORP | +0.2% | +29.37% | 加仓 |
| 17 | PSX | Phillips 66 | +0.2% | +31.77% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +59.31% | 加仓 |
| 19 | LPTUSD | Liberty Property Trust | +0.1% | +8.13% | 加仓 |
| 20 | DUK | Duke Energy CORP | +0.1% | +8.67% | 加仓 |
| 21 | OC | Owens Corning | -0.2% | -62.85% | 减仓 |
| 22 | MCD | Mcdonald's CORP | -0.2% | -42.06% | 减仓 |
| 23 | CAG | Conagra Brands INC | -0.2% | -79.48% | 减仓 |
| 24 | BAC | Bank Of America CORP | -0.2% | -28.23% | 减仓 |
| 25 | OKE | Oneok INC | -0.2% | -52.54% | 减仓 |
| 26 | SANM | Sanmina CORP | -0.2% | -83.01% | 减仓 |
| 27 | MRK | Merck & Co. INC. | -0.2% | -28.12% | 减仓 |
| 28 | NUE | Nucor CORP | -0.3% | -54.42% | 减仓 |
| 29 | M | Macy's INC | -2.1% | -88.32% | 减仓 |
| 30 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 31 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 32 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 33 | FRPT | Freshpet, Inc. | — | EXIT | 清仓 |
| 34 | SO | Southern Co/the | — | EXIT | 清仓 |
| 35 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 38 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 39 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 40 | LAMR | Lamar Advertising Co-a | — | EXIT | 清仓 |
| 41 | POOL | Pool CORP | — | EXIT | 清仓 |
| 42 | MDU | Mdu Resources Group INC | — | EXIT | 清仓 |
| 43 | HII | Huntington Ingalls Industrie | — | EXIT | 清仓 |
| 44 | IDCC | Interdigital INC | — | EXIT | 清仓 |
| 45 | BURL | Burlington Stores INC | — | EXIT | 清仓 |
| 46 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 49 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 50 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
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