$149 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $25,214,000 | +4.3% | 385,475 | +0.1% | 16.89% | -5.1% |
| AAPL | Sell | APPLE INC | $10,713,000 | -15.5% | 87,701 | -8.3% | 7.18% | -23.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,894,000 | +20.6% | 135,466 | +0.6% | 6.63% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,109,000 | +11.8% | 27,828 | +1.5% | 4.76% | +1.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,704,000 | +53.9% | 59,812 | +1.8% | 4.49% | +40.2% |
| CMPR | Buy | CIMPRESS PLC | $6,462,000 | +16.2% | 64,538 | +1.8% | 4.33% | +5.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,254,000 | +21.2% | 200,050 | -0.2% | 4.19% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $5,036,000 | +1.3% | 21,359 | -4.5% | 3.37% | -7.8% |
| JNJ | JOHNSON & JOHNSON | $4,999,000 | +4.4% | 30,417 | 0.0% | 3.35% | -4.9% | |
| THRY | New | THRYV HLDGS INC | $4,771,000 | – | 203,875 | +100.0% | 3.20% | – |
| RMNI | New | RIMINI STR INC DEL | $4,688,000 | – | 522,578 | +100.0% | 3.14% | – |
| AMZN | Sell | AMAZON COM INC | $4,684,000 | -16.5% | 1,514 | -12.1% | 3.14% | -24.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,109,000 | +56.1% | 18,997 | +36.6% | 2.75% | +42.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,857,000 | +21.9% | 21,244 | -0.1% | 2.58% | +11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,524,000 | -1.5% | 9,898 | -1.3% | 2.36% | -10.3% |
| PFE | Buy | PFIZER INC | $3,430,000 | +0.5% | 94,669 | +2.1% | 2.30% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $2,971,000 | -2.5% | 13,256 | -6.7% | 1.99% | -11.2% |
| INTC | Sell | INTEL CORP | $2,770,000 | +11.2% | 43,274 | -13.5% | 1.86% | +1.2% |
| HEI | Buy | HEICO CORP NEW | $2,768,000 | -4.9% | 22,001 | +0.0% | 1.85% | -13.5% |
| LLY | Sell | LILLY ELI & CO | $2,501,000 | +9.5% | 13,389 | -1.0% | 1.68% | -0.3% |
| HON | Sell | HONEYWELL INTL INC | $2,297,000 | -2.9% | 10,582 | -4.9% | 1.54% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,258,000 | -23.2% | 16,672 | -21.1% | 1.51% | -30.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,203,000 | +2.5% | 73,179 | -16.3% | 1.48% | -6.7% |
| CVET | COVETRUS INC | $2,121,000 | +4.3% | 70,767 | 0.0% | 1.42% | -5.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,100,000 | +6.0% | 13,797 | -11.6% | 1.41% | -3.5% |
| BLK | Sell | BLACKROCK INC | $1,973,000 | -1.7% | 2,617 | -6.0% | 1.32% | -10.5% |
| PEP | Sell | PEPSICO INC | $1,854,000 | -30.2% | 13,109 | -26.8% | 1.24% | -36.4% |
| ABBV | Sell | ABBVIE INC | $1,834,000 | -17.3% | 16,951 | -18.1% | 1.23% | -24.6% |
| ABT | Sell | ABBOTT LABS | $1,692,000 | +4.6% | 14,121 | -4.4% | 1.13% | -4.7% |
| RKT | ROCKET COS INC | $1,525,000 | +14.2% | 66,056 | 0.0% | 1.02% | +4.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,340,000 | +23.8% | 2,252 | -1.7% | 0.90% | +12.8% |
| SPGI | Sell | S&P GLOBAL INC | $916,000 | +6.8% | 2,595 | -0.7% | 0.61% | -2.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $895,000 | +13.3% | 23,900 | -16.6% | 0.60% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $706,000 | -50.9% | 1,910 | -52.9% | 0.47% | -55.3% |
| SHSP | New | SHARPSPRING INC | $640,000 | – | 39,981 | +100.0% | 0.43% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $473,000 | -2.1% | 1,037 | 0.0% | 0.32% | -10.7% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $458,000 | +6.0% | 4,777 | -5.4% | 0.31% | -3.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $447,000 | -16.8% | 2,532 | -2.2% | 0.30% | -24.3% |
| MMM | Sell | 3M CO | $361,000 | -57.4% | 1,873 | -61.4% | 0.24% | -61.2% |
| MRK | Sell | MERCK & CO. INC | $266,000 | -45.5% | 3,447 | -42.3% | 0.18% | -50.4% |
| CMI | New | CUMMINS INC | $226,000 | – | 874 | +100.0% | 0.15% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $217,000 | -70.8% | 2,542 | -67.7% | 0.14% | -73.5% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,600 | -100.0% | -0.22% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,561 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,312 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,125 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAR TECHNOLOGY CORP COM | 16 | Q3 2023 | 17.8% |
| INTERACTIVE BROKERS GROUP INC COM CL A | 16 | Q3 2023 | 12.3% |
| APPLE INC COM | 16 | Q3 2023 | 9.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 4.9% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 5.3% |
| PFIZER INC COM | 16 | Q3 2023 | 5.4% |
| BREAD FINANCIAL HOLDINGS INC | 16 | Q3 2023 | 4.5% |
| GENERAL DYNAMICS CORP COM | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC COM | 16 | Q3 2023 | 5.0% |
View BROOKTREE CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View BROOKTREE CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.