$156 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $27,078,000 | +7.4% | 387,155 | +0.4% | 17.38% | +2.9% |
| AAPL | Sell | APPLE INC | $11,716,000 | +9.4% | 85,541 | -2.5% | 7.52% | +4.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,992,000 | -9.1% | 136,800 | +1.0% | 5.77% | -12.9% |
| THRY | Buy | THRYV HLDGS INC | $8,824,000 | +85.0% | 246,699 | +21.0% | 5.66% | +77.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,836,000 | +25.3% | 201,227 | +0.6% | 5.03% | +20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,768,000 | +9.3% | 27,951 | +0.4% | 4.99% | +4.7% |
| CMPR | Sell | CIMPRESS PLC | $6,586,000 | +1.9% | 60,753 | -5.9% | 4.23% | -2.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,294,000 | -6.1% | 60,412 | +1.0% | 4.04% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $5,922,000 | +17.6% | 21,859 | +2.3% | 3.80% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $5,184,000 | +10.7% | 1,507 | -0.5% | 3.33% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,078,000 | +1.6% | 30,826 | +1.3% | 3.26% | -2.7% |
| PFE | Buy | PFIZER INC | $4,387,000 | +27.9% | 112,017 | +18.3% | 2.82% | +22.5% |
| RMNI | Buy | RIMINI STR INC DEL | $4,060,000 | -13.4% | 659,105 | +26.1% | 2.61% | -17.0% |
| GD | GENERAL DYNAMICS CORP | $3,999,000 | +3.7% | 21,244 | 0.0% | 2.57% | -0.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,612,000 | +2.5% | 9,893 | -0.1% | 2.32% | -1.8% |
| HEI | Buy | HEICO CORP NEW | $3,068,000 | +10.8% | 22,002 | +0.0% | 1.97% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $3,068,000 | +22.7% | 13,369 | -0.1% | 1.97% | +17.5% |
| MCD | Sell | MCDONALDS CORP | $3,050,000 | +2.7% | 13,206 | -0.4% | 1.96% | -1.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,447,000 | +11.1% | 71,537 | -2.2% | 1.57% | +6.4% |
| INTC | INTEL CORP | $2,429,000 | -12.3% | 43,274 | 0.0% | 1.56% | -16.0% | |
| HON | Sell | HONEYWELL INTL INC | $2,227,000 | -3.0% | 10,155 | -4.0% | 1.43% | -7.1% |
| BLK | Sell | BLACKROCK INC | $2,227,000 | +12.9% | 2,545 | -2.8% | 1.43% | +8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,153,000 | -4.7% | 15,955 | -4.3% | 1.38% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,123,000 | +1.1% | 13,647 | -1.1% | 1.36% | -3.1% |
| CVET | COVETRUS INC | $1,911,000 | -9.9% | 70,767 | 0.0% | 1.23% | -13.7% | |
| ABBV | Sell | ABBVIE INC | $1,901,000 | +3.7% | 16,878 | -0.4% | 1.22% | -0.7% |
| PEP | Sell | PEPSICO INC | $1,835,000 | -1.0% | 12,384 | -5.5% | 1.18% | -5.2% |
| ABT | ABBOTT LABS | $1,637,000 | -3.3% | 14,121 | 0.0% | 1.05% | -7.3% | |
| LRCX | LAM RESEARCH CORP | $1,465,000 | +9.3% | 2,252 | 0.0% | 0.94% | +4.7% | |
| RKT | Sell | ROCKET COS INC | $1,174,000 | -23.0% | 60,692 | -8.1% | 0.75% | -26.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,061,000 | +15.8% | 2,585 | -0.4% | 0.68% | +10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $704,000 | -0.3% | 1,860 | -2.6% | 0.45% | -4.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $646,000 | -27.8% | 16,900 | -29.3% | 0.42% | -30.8% |
| SHSP | Sell | SHARPSPRING INC | $595,000 | -7.0% | 35,213 | -11.9% | 0.38% | -11.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $523,000 | +10.6% | 1,037 | 0.0% | 0.34% | +6.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $476,000 | +3.9% | 4,777 | 0.0% | 0.31% | -0.3% | |
| VRSK | VERISK ANALYTICS INC | $442,000 | -1.1% | 2,532 | 0.0% | 0.28% | -5.0% | |
| MMM | Sell | 3M CO | $360,000 | -0.3% | 1,813 | -3.2% | 0.23% | -4.5% |
| MRK | MERCK & CO INC | $268,000 | +0.8% | 3,447 | 0.0% | 0.17% | -3.4% | |
| NVS | NOVARTIS AGsponsored adr | $232,000 | +6.9% | 2,542 | 0.0% | 0.15% | +2.8% | |
| CMI | CUMMINS INC | $213,000 | -5.8% | 874 | 0.0% | 0.14% | -9.3% | |
| SYK | New | STRYKER CORPORATION | $208,000 | – | 800 | +100.0% | 0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -18,997 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.