BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2020

Total Value ($000): $106,339

Holdings (47)

PAR PAR TECHNOLOGY CORP 11.2%

Value ($000) $11,908 Shares 397,877 Est. Cost $26.50 Unrealized -17.4%

AAPL APPLE INC 9.1%

Value ($000) $9,637 Shares 26,418 Est. Cost $62.02 Unrealized +21.1%

MSFT MICROSOFT CORP 5.2%

Value ($000) $5,504 Shares 27,048 Est. Cost $139.23 Unrealized +24.3%

IBKR INTERACTIVE BROKERS GROUP IN 5.1%

Value ($000) $5,475 Shares 131,084 Est. Cost $11.36 Unrealized -11.0%

AMZN AMAZON COM INC 4.8%

Value ($000) $5,156 Shares 1,869 Est. Cost $88.51 Unrealized +36.5%

CMPR CIMPRESS PLC 4.8%

Value ($000) $5,136 Shares 67,280 Est. Cost $128.97 Unrealized -44.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $4,595 Shares 25,742 Est. Cost $216.37 Unrealized -15.6%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $4,544 Shares 32,317 Est. Cost $114.10 Unrealized +8.9%

GD GENERAL DYNAMICS CORP 3.2%

Value ($000) $3,426 Shares 22,925 Est. Cost $155.87 Unrealized -20.2%

INTC INTEL CORP 3.1%

Value ($000) $3,248 Shares 54,297 Est. Cost $49.26 Unrealized +8.0%

DXC DXC TECHNOLOGY CO 3.0%

Value ($000) $3,236 Shares 196,177 Est. Cost $23.32 Unrealized -31.8%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $3,062 Shares 10,356 Est. Cost $273.93 Unrealized -0.2%

PFE PFIZER INC 2.8%

Value ($000) $2,929 Shares 89,586 Est. Cost $26.54 Unrealized -2.1%

MCD MCDONALDS CORP 2.6%

Value ($000) $2,816 Shares 15,268 Est. Cost $171.93 Unrealized -6.4%

BFH ALLIANCE DATA SYSTEMS CORP 2.6%

Value ($000) $2,740 Shares 60,731 Est. Cost $73.23 Unrealized -55.9%

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $2,694 Shares 22,534 Est. Cost $105.24 Unrealized -3.5%

PEP PEPSICO INC 2.4%

Value ($000) $2,562 Shares 19,372 Est. Cost $112.78 Unrealized -1.8%

LLY LILLY ELI & CO 2.3%

Value ($000) $2,394 Shares 14,586 Est. Cost $107.55 Unrealized +33.8%

HEI HEICO CORP NEW 2.1%

Value ($000) $2,264 Shares 22,729 Est. Cost $109.00 Unrealized -15.3%

ABBV ABBVIE INC 1.9%

Value ($000) $2,066 Shares 21,043 Est. Cost $65.01 Unrealized +8.5%

JEF JEFFERIES FINL GROUP INC 1.7%

Value ($000) $1,812 Shares 116,580 Est. Cost $15.60 Unrealized -28.0%

— BLACKROCK INC 1.6%

Value ($000) $1,695 Shares 3,117 Est. Cost $502.70 Unrealized —

HON HONEYWELL INTL INC 1.6%

Value ($000) $1,669 Shares 11,548 Est. Cost $143.91 Unrealized -18.1%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $1,622 Shares 17,251 Est. Cost $108.67 Unrealized -24.8%

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $1,504 Shares 4,123 Est. Cost $324.81 Unrealized -0.3%

ABT ABBOTT LABS 1.3%

Value ($000) $1,435 Shares 15,704 Est. Cost $75.30 Unrealized +8.8%

— COVETRUS INC 1.1%

Value ($000) $1,179 Shares 65,936 Est. Cost $9.00 Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value ($000) $868 Shares 2,636 Est. Cost $248.35 Unrealized +15.6%

CSCO CISCO SYS INC 0.8%

Value ($000) $801 Shares 17,191 Est. Cost $38.56 Unrealized -4.0%

— LAM RESEARCH CORP 0.7%

Value ($000) $782 Shares 2,419 Est. Cost $292.27 Unrealized —

Value ($000) $765 Shares 4,906 Est. Cost $111.76 Unrealized -8.4%

NVS NOVARTIS AG 0.7%

Value ($000) $728 Shares 8,339 Est. Cost $94.71 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $638 Shares 14,290 Est. Cost $44.51 Unrealized -13.0%

FITB FIFTH THIRD BANCORP 0.5%

Value ($000) $552 Shares 28,658 Est. Cost $22.92 Unrealized -35.3%

MRK MERCK & CO. INC 0.5%

Value ($000) $479 Shares 6,206 Est. Cost $67.31 Unrealized -6.6%

CMI CUMMINS INC 0.4%

Value ($000) $470 Shares 2,717 Est. Cost $151.07 Unrealized -7.8%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $465 Shares 2,736 Est. Cost $142.41 Unrealized +7.0%

MNRO MONRO INC 0.4%

Value ($000) $461 Shares 8,392 Est. Cost $72.17 Unrealized -26.2%

SJM SMUCKER J M CO 0.4%

Value ($000) $434 Shares 4,105 Est. Cost $86.62 Unrealized +7.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $375 Shares 1,037 Est. Cost $298.40 Unrealized +10.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $361 Shares 2,996 Est. Cost $99.90 Unrealized -8.5%

UNP UNION PAC CORP 0.3%

Value ($000) $339 Shares 2,009 Est. Cost $149.35 Unrealized -5.3%

CPRI CAPRI HOLDINGS LIMITED 0.3%

Value ($000) $324 Shares 20,780 Est. Cost $33.96 Unrealized -56.4%

FBIN FORTUNE BRANDS HOME & SEC IN 0.3%

Value ($000) $322 Shares 5,050 Est. Cost $47.96 Unrealized -10.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $319 Shares 5,192 Est. Cost $54.61 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value ($000) $293 Shares 9,865 Est. Cost $42.36 Unrealized —

WU WESTERN UN CO 0.2%

Value ($000) $255 Shares 11,815 Est. Cost $26.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	397,877	$11,908	11.2%	$26.50	-17.4%	—	698884103
AAPL	APPLE INC	26,418	$9,637	9.1%	$62.02	+21.1%	—	037833100
MSFT	MICROSOFT CORP	27,048	$5,504	5.2%	$139.23	+24.3%	—	594918104
IBKR	INTERACTIVE BROKERS GROUP IN	131,084	$5,475	5.1%	$11.36	-11.0%	—	45841N107
AMZN	AMAZON COM INC	1,869	$5,156	4.8%	$88.51	+36.5%	—	023135106
CMPR	CIMPRESS PLC	67,280	$5,136	4.8%	$128.97	-44.8%	—	G2143T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,742	$4,595	4.3%	$216.37	-15.6%	—	084670702
JNJ	JOHNSON & JOHNSON	32,317	$4,544	4.3%	$114.10	+8.9%	—	478160104
GD	GENERAL DYNAMICS CORP	22,925	$3,426	3.2%	$155.87	-20.2%	—	369550108
INTC	INTEL CORP	54,297	$3,248	3.1%	$49.26	+8.0%	—	458140100
DXC	DXC TECHNOLOGY CO	196,177	$3,236	3.0%	$23.32	-31.8%	—	23355L106
MA	MASTERCARD INCORPORATED	10,356	$3,062	2.9%	$273.93	-0.2%	—	57636Q104
PFE	PFIZER INC	89,586	$2,929	2.8%	$26.54	-2.1%	—	717081103
MCD	MCDONALDS CORP	15,268	$2,816	2.6%	$171.93	-6.4%	—	580135101
BFH	ALLIANCE DATA SYSTEMS CORP	60,731	$2,740	2.6%	$73.23	-55.9%	—	018581108
PG	PROCTER AND GAMBLE CO	22,534	$2,694	2.5%	$105.24	-3.5%	—	742718109
PEP	PEPSICO INC	19,372	$2,562	2.4%	$112.78	-1.8%	—	713448108
LLY	LILLY ELI & CO	14,586	$2,394	2.3%	$107.55	+33.8%	—	532457108
HEI	HEICO CORP NEW	22,729	$2,264	2.1%	$109.00	-15.3%	—	422806109
ABBV	ABBVIE INC	21,043	$2,066	1.9%	$65.01	+8.5%	—	00287Y109
JEF	JEFFERIES FINL GROUP INC	116,580	$1,812	1.7%	$15.60	-28.0%	—	47233W109
—	BLACKROCK INC	3,117	$1,695	1.6%	$502.70	—	—	09247X101
HON	HONEYWELL INTL INC	11,548	$1,669	1.6%	$143.91	-18.1%	—	438516106
JPM	JPMORGAN CHASE & CO	17,251	$1,622	1.5%	$108.67	-24.8%	—	46625H100
LMT	LOCKHEED MARTIN CORP	4,123	$1,504	1.4%	$324.81	-0.3%	—	539830109
ABT	ABBOTT LABS	15,704	$1,435	1.3%	$75.30	+8.8%	—	002824100
—	COVETRUS INC	65,936	$1,179	1.1%	$9.00	—	—	22304C100
SPGI	S&P GLOBAL INC	2,636	$868	0.8%	$248.35	+15.6%	—	78409V104
CSCO	CISCO SYS INC	17,191	$801	0.8%	$38.56	-4.0%	—	17275R102
—	LAM RESEARCH CORP	2,419	$782	0.7%	$292.27	—	—	512807108
MMM	3M CO	4,906	$765	0.7%	$111.76	-8.4%	—	88579Y101
NVS	NOVARTIS AG	8,339	$728	0.7%	$94.71	—	—	66987V109
KO	COCA COLA CO	14,290	$638	0.6%	$44.51	-13.0%	—	191216100
FITB	FIFTH THIRD BANCORP	28,658	$552	0.5%	$22.92	-35.3%	—	316773100
MRK	MERCK & CO. INC	6,206	$479	0.5%	$67.31	-6.6%	—	58933Y105
CMI	CUMMINS INC	2,717	$470	0.4%	$151.07	-7.8%	—	231021106
VRSK	VERISK ANALYTICS INC	2,736	$465	0.4%	$142.41	+7.0%	—	92345Y106
MNRO	MONRO INC	8,392	$461	0.4%	$72.17	-26.2%	—	610236101
SJM	SMUCKER J M CO	4,105	$434	0.4%	$86.62	+7.9%	—	832696405
TMO	THERMO FISHER SCIENTIFIC INC	1,037	$375	0.4%	$298.40	+10.7%	—	883556102
IBM	INTERNATIONAL BUSINESS MACHS	2,996	$361	0.3%	$99.90	-8.5%	—	459200101
UNP	UNION PAC CORP	2,009	$339	0.3%	$149.35	-5.3%	—	907818108
CPRI	CAPRI HOLDINGS LIMITED	20,780	$324	0.3%	$33.96	-56.4%	—	G1890L107
FBIN	FORTUNE BRANDS HOME & SEC IN	5,050	$322	0.3%	$47.96	-10.9%	—	34964C106
RTX	RAYTHEON TECHNOLOGIES CORP	5,192	$319	0.3%	$54.61	0.0%	—	75513E101
OHI	OMEGA HEALTHCARE INVS INC	9,865	$293	0.3%	$42.36	—	—	681936100
WU	WESTERN UN CO	11,815	$255	0.2%	$26.79	—	—	959802109