BREAKLINE CAPITAL LLC

NEW YORK, NY Investment Advisor How do I update this listing?

Breakline Capital is based out of New York. Breakline Capital is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $115,236,000 (Form ADV from 2019-06-24). Their last reported 13F filing for Q3 2019 included $114,507,000 in managed 13F securities and a top 10 holdings concentration of 59.72%. Breakline Capital's largest holding is Applied Materials Inc. with shares held of 235,266. Whalewisdom has at least 8 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $114.507 Million
  • Prior Market Value $181.706 Million
  • New Purchases9 stocks
  • Additional Purchases5 stocks
  • Sold out of13 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 59.72 %
  • Turnover % [1]:78.57%
  • Turnover Alt % [2]: 96.73 %
  • Time Held Top20:1.20 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:2.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.98%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BREAKLINE CAPITAL LLC
Classified as Hedge Fund
437 MADISON AVENUE 21ST FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212.453.1027
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Performance-based fees,MANAGEMENT FEES BASED ON THE ADVISER'S ACTUAL EXPENSES
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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BREAKLINE CAPITAL LLC

ownership team - last updated 2019-06-24
Name Title Start Date Direct/Indirect % Ownership
MCCARTHY, KEVIN, ALLAN MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BREAKLINE CAPITAL LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2017-02-01

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