BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 26, 2020

Total Value ($000): $109,008 (100.0% shares, 0.0% debt)

Holdings (100)

CMPR CIMPRESS PLC SHS EURO 7.5%
Value ($000) $8,220 Shares 65,354 Est. Cost $129.96 Unrealized 0.0%
AAPL APPLE INC COM 7.3%
Value ($000) $7,912 Shares 26,944 Est. Cost $62.02 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.9%
Value ($000) $5,364 Shares 23,681 Est. Cost $217.17 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 4.6%
Value ($000) $5,061 Shares 164,647 Est. Cost $27.35 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 4.4%
Value ($000) $4,766 Shares 32,675 Est. Cost $114.10 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 4.2%
Value ($000) $4,615 Shares 41,132 Est. Cost $79.21 Unrealized 0.0%
MSFT MICROSOFT CORP COM 4.0%
Value ($000) $4,388 Shares 27,826 Est. Cost $139.23 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 3.8%
Value ($000) $4,129 Shares 23,411 Est. Cost $155.87 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 3.5%
Value ($000) $3,820 Shares 81,944 Est. Cost $11.31 Unrealized 0.0%
AMZN AMAZON COM INC COM 3.3%
Value ($000) $3,563 Shares 1,928 Est. Cost $88.51 Unrealized 0.0%
INTC INTEL CORP COM 3.0%
Value ($000) $3,238 Shares 54,107 Est. Cost $49.26 Unrealized 0.0%
MCD MCDONALDS CORP COM 2.8%
Value ($000) $3,017 Shares 15,268 Est. Cost $171.93 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 2.7%
Value ($000) $2,951 Shares 138,091 Est. Cost $15.60 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 2.6%
Value ($000) $2,858 Shares 22,880 Est. Cost $105.24 Unrealized 0.0%
PEP PEPSICO INC COM 2.6%
Value ($000) $2,849 Shares 20,845 Est. Cost $112.78 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 2.6%
Value ($000) $2,832 Shares 20,315 Est. Cost $108.67 Unrealized 0.0%
PFE PFIZER INC COM 2.6%
Value ($000) $2,827 Shares 72,146 Est. Cost $26.71 Unrealized 0.0%
MA MASTERCARD INC CL A 2.6%
Value ($000) $2,792 Shares 9,351 Est. Cost $272.58 Unrealized 0.0%
— BLACKROCK INC COM 2.5%
Value ($000) $2,700 Shares 5,371 Est. Cost $502.70 Unrealized —
HON HONEYWELL INTL INC COM 2.0%
Value ($000) $2,206 Shares 12,463 Est. Cost $143.91 Unrealized 0.0%
KO COCA COLA CO COM 2.0%
Value ($000) $2,170 Shares 39,203 Est. Cost $44.51 Unrealized 0.0%
LLY LILLY ELI & CO COM 1.8%
Value ($000) $1,929 Shares 14,679 Est. Cost $107.55 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 1.6%
Value ($000) $1,777 Shares 11,737 Est. Cost $128.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 1.6%
Value ($000) $1,777 Shares 4,564 Est. Cost $324.81 Unrealized 0.0%
ABBV ABBVIE INC COM 1.6%
Value ($000) $1,767 Shares 19,954 Est. Cost $64.63 Unrealized 0.0%
ABT ABBOTT LABS COM 1.3%
Value ($000) $1,372 Shares 15,801 Est. Cost $75.30 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 1.1%
Value ($000) $1,231 Shares 11,825 Est. Cost $86.62 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.9%
Value ($000) $967 Shares 31,458 Est. Cost $22.92 Unrealized 0.0%
MMM 3M CO COM 0.9%
Value ($000) $962 Shares 5,453 Est. Cost $111.76 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $925 Shares 6,179 Est. Cost $149.70 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.8%
Value ($000) $920 Shares 9,714 Est. Cost $94.71 Unrealized —
CSCO CISCO SYS INC COM 0.8%
Value ($000) $887 Shares 18,491 Est. Cost $38.56 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.7%
Value ($000) $810 Shares 7,273 Est. Cost $87.36 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.7%
Value ($000) $806 Shares 21,123 Est. Cost $34.52 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $783 Shares 3,717 Est. Cost $178.42 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.6%
Value ($000) $707 Shares 2,419 Est. Cost $292.27 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $680 Shares 5,074 Est. Cost $99.90 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.6%
Value ($000) $658 Shares 2,411 Est. Cost $246.86 Unrealized 0.0%
CMI CUMMINS INC COM 0.5%
Value ($000) $582 Shares 3,250 Est. Cost $151.07 Unrealized 0.0%
MNRO MONRO INC COM 0.5%
Value ($000) $522 Shares 6,679 Est. Cost $75.40 Unrealized 0.0%
MRK MERCK & CO INC COM 0.5%
Value ($000) $510 Shares 5,606 Est. Cost $67.55 Unrealized 0.0%
UNP UNION PACIFIC CORP COM 0.4%
Value ($000) $484 Shares 2,677 Est. Cost $149.35 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.4%
Value ($000) $420 Shares 9,915 Est. Cost $42.36 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.4%
Value ($000) $411 Shares 2,752 Est. Cost $142.41 Unrealized 0.0%
— ALLERGAN PLC SHS 0.3%
Value ($000) $373 Shares 1,949 Est. Cost $191.38 Unrealized —
WU WESTERN UN CO COM 0.3%
Value ($000) $368 Shares 13,734 Est. Cost $26.79 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $353 Shares 1,086 Est. Cost $298.40 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.3%
Value ($000) $344 Shares 5,270 Est. Cost $47.96 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.3%
Value ($000) $298 Shares 12,268 Est. Cost $24.29 Unrealized —
BIIB BIOGEN INC COM 0.3%
Value ($000) $290 Shares 977 Est. Cost $277.46 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $266 Shares 3,807 Est. Cost $52.07 Unrealized 0.0%
CMA COMERICA INC COM 0.2%
Value ($000) $225 Shares 3,137 Est. Cost $50.64 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $213 Shares 2,271 Est. Cost $73.62 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $180 Shares 2,924 Est. Cost $42.79 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $178 Shares 1,477 Est. Cost $89.68 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $139 Shares 104 Est. Cost $64.02 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $117 Shares 812 Est. Cost $135.71 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $112 Shares 515 Est. Cost $194.99 Unrealized 0.0%
— STERICYCLE INC COM 0.1%
Value ($000) $109 Shares 1,708 Est. Cost $63.82 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $88 Shares 300 Est. Cost $271.52 Unrealized 0.0%
SYK STRYKER CORP COM 0.1%
Value ($000) $84 Shares 400 Est. Cost $194.19 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.1%
Value ($000) $80 Shares 2,338 Est. Cost $29.97 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $73 Shares 390 Est. Cost $172.55 Unrealized 0.0%
GNTX GENTEX CORP COM 0.1%
Value ($000) $70 Shares 2,400 Est. Cost $28.16 Unrealized 0.0%
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $64 Shares 31 Est. Cost $1931.44 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $63 Shares 1,000 Est. Cost $51.97 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $61 Shares 724 Est. Cost $73.38 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $59 Shares 44 Est. Cost $64.05 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $50 Shares 800 Est. Cost $56.34 Unrealized 0.0%
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $47 Shares 825 Est. Cost $56.97 Unrealized —
— AON PLC SHS CL A 0.0%
Value ($000) $42 Shares 200 Est. Cost $210.00 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $38 Shares 300 Est. Cost $99.83 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $37 Shares 150 Est. Cost $232.74 Unrealized 0.0%
— MANTECH INTL CORP CL A 0.0%
Value ($000) $32 Shares 400 Est. Cost $80.00 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $29 Shares 125 Est. Cost $183.82 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $29 Shares 385 Est. Cost $62.82 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $48.22 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $26 Shares 191 Est. Cost $119.29 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $24 Shares 673 Est. Cost $27.79 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $20 Shares 399 Est. Cost $28.79 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $19 Shares 97 Est. Cost $165.56 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $19 Shares 165 Est. Cost $92.57 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $19 Shares 375 Est. Cost $39.93 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $18 Shares 242 Est. Cost $47.69 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $18 Shares 400 Est. Cost $26.02 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $83.64 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 80 Est. Cost $177.58 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $44.16 Unrealized 0.0%
— FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $15 Shares 653 Est. Cost $22.97 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $15 Shares 230 Est. Cost $45.19 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $15 Shares 175 Est. Cost $60.01 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $15 Shares 130 Est. Cost $115.38 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.60 Unrealized 0.0%
— UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized —
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.68 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $73.11 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $36.38 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.46 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.16 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.69 Unrealized 0.0%