$157 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $24,032,000 | -11.2% | 390,694 | +0.9% | 15.31% | -11.9% |
| AAPL | Sell | APPLE INC | $11,715,000 | -0.0% | 82,792 | -3.2% | 7.46% | -0.7% |
| RMNI | Buy | RIMINI STR INC DEL | $9,413,000 | +131.8% | 975,421 | +48.0% | 6.00% | +130.2% |
| THRY | Buy | THRYV HLDGS INC | $8,874,000 | +0.6% | 295,394 | +19.7% | 5.66% | -0.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,665,000 | -3.6% | 138,997 | +1.6% | 5.52% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,747,000 | -0.3% | 28,385 | +1.6% | 4.94% | -1.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $7,115,000 | – | 54,607 | +100.0% | 4.53% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $6,858,000 | -12.5% | 204,054 | +1.4% | 4.37% | -13.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,212,000 | -1.3% | 61,574 | +1.9% | 3.96% | -2.0% |
| MSFT | MICROSOFT CORP | $6,162,000 | +4.1% | 21,859 | 0.0% | 3.93% | +3.3% | |
| JNJ | JOHNSON & JOHNSON | $4,978,000 | -2.0% | 30,826 | 0.0% | 3.17% | -2.7% | |
| PFE | Buy | PFIZER INC | $4,917,000 | +12.1% | 114,319 | +2.1% | 3.13% | +11.3% |
| AMZN | Sell | AMAZON COM INC | $4,737,000 | -8.6% | 1,442 | -4.3% | 3.02% | -9.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,153,000 | +3.9% | 21,183 | -0.3% | 2.65% | +3.1% |
| CMPR | Sell | CIMPRESS PLC | $3,645,000 | -44.7% | 41,983 | -30.9% | 2.32% | -45.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,439,000 | -4.8% | 9,891 | -0.0% | 2.19% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $3,184,000 | +4.4% | 13,204 | -0.0% | 2.03% | +3.6% |
| LLY | Sell | LILLY ELI & CO | $3,002,000 | -2.2% | 12,993 | -2.8% | 1.91% | -2.8% |
| HEI | HEICO CORP NEW | $2,901,000 | -5.4% | 22,002 | 0.0% | 1.85% | -6.1% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,633,000 | +7.6% | 70,915 | -0.9% | 1.68% | +6.8% |
| INTC | INTEL CORP | $2,306,000 | -5.1% | 43,274 | 0.0% | 1.47% | -5.8% | |
| JPM | JPMORGAN CHASE & CO | $2,234,000 | +5.2% | 13,647 | 0.0% | 1.42% | +4.5% | |
| BLK | Sell | BLACKROCK INC | $2,061,000 | -7.5% | 2,458 | -3.4% | 1.31% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,780,000 | -17.3% | 12,736 | -20.2% | 1.13% | -17.9% |
| HON | Sell | HONEYWELL INTL INC | $1,757,000 | -21.1% | 8,277 | -18.5% | 1.12% | -21.7% |
| ABBV | Sell | ABBVIE INC | $1,722,000 | -9.4% | 15,966 | -5.4% | 1.10% | -10.1% |
| ABT | Sell | ABBOTT LABS | $1,554,000 | -5.1% | 13,156 | -6.8% | 0.99% | -5.8% |
| CVET | COVETRUS INC | $1,284,000 | -32.8% | 70,767 | 0.0% | 0.82% | -33.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,133,000 | -22.7% | 1,990 | -11.6% | 0.72% | -23.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,097,000 | +3.4% | 2,583 | -0.1% | 0.70% | +2.6% |
| PEP | Sell | PEPSICO INC | $1,093,000 | -40.4% | 7,265 | -41.3% | 0.70% | -40.9% |
| RKT | Buy | ROCKET COS INC | $997,000 | -15.1% | 62,164 | +2.4% | 0.64% | -15.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $568,000 | -19.3% | 1,645 | -11.6% | 0.36% | -19.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $547,000 | -15.3% | 12,900 | -23.7% | 0.35% | -15.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $488,000 | +10.4% | 2,438 | -3.7% | 0.31% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $409,000 | -21.8% | 716 | -31.0% | 0.26% | -22.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $404,000 | -15.1% | 4,520 | -5.4% | 0.26% | -16.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $334,000 | – | 125 | +100.0% | 0.21% | – |
| MMM | Sell | 3M CO | $309,000 | -14.2% | 1,763 | -2.8% | 0.20% | -14.7% |
| MRK | Sell | MERCK & CO INC | $259,000 | -3.4% | 3,446 | -0.0% | 0.16% | -4.1% |
| SYK | STRYKER CORPORATION | $211,000 | +1.4% | 800 | 0.0% | 0.13% | 0.0% | |
| CMI | Exit | CUMMINS INC | $0 | – | -874 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,542 | -100.0% | -0.15% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -35,213 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.