Latest BROOKTREE CAPITAL MANAGEMENT Stock Portfolio
BROOKTREE CAPITAL MANAGEMENT Performance:
2024 Q3: 1.8%YTD: 8.52%2023: 7.9%
Performance for 2024 Q3 is 1.8%, and YTD is 8.52%, and 2023 is 7.9%.
About BROOKTREE CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings
BROOKTREE CAPITAL MANAGEMENT is a hedge fund based in GRAND RAPIDS, MI. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.4 Millions. In it's latest 13F Holdings report, BROOKTREE CAPITAL MANAGEMENT reported an equity portfolio of $123.1 Millions as of 30 Sep, 2024.
The top stock holdings of BROOKTREE CAPITAL MANAGEMENT are IBKR, PAR, . The fund has invested 15.6% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 14.3% of portfolio in PAR TECHNOLOGY CORP.
They significantly reduced their stock positions in APPLE INC (AAPL), ELI LILLY & CO (LLY) and JOHNSON & JOHNSON (JNJ). BROOKTREE CAPITAL MANAGEMENT opened new stock positions in DEXCOM INC (DXCM) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to CARDLYTICS INC (CDLX), RIMINI STR INC DEL (RMNI) and SECUREWORKS CORP (SCWX).
The top stock holdings of BROOKTREE CAPITAL MANAGEMENT are IBKR, PAR, . The fund has invested 15.6% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 14.3% of portfolio in PAR TECHNOLOGY CORP.
They significantly reduced their stock positions in APPLE INC (AAPL), ELI LILLY & CO (LLY) and JOHNSON & JOHNSON (JNJ). BROOKTREE CAPITAL MANAGEMENT opened new stock positions in DEXCOM INC (DXCM) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to CARDLYTICS INC (CDLX), RIMINI STR INC DEL (RMNI) and SECUREWORKS CORP (SCWX).
BROOKTREE CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that BROOKTREE CAPITAL MANAGEMENT made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 14.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| dexcom inc | 682,668 |
| abbvie inc | 215,451 |
New stocks bought by BROOKTREE CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| cardlytics inc | 24.67 |
| rimini str inc del | 14.56 |
| secureworks corp | 9.89 |
| digital turbine inc | 7.36 |
| thryv hldgs inc | 7.1 |
| west pharmaceutical svsc inc | 3.11 |
| dxc technology co | 2.37 |
| extreme networks | 1.45 |
Additions to existing portfolio by BROOKTREE CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -13.27 |
| eli lilly & co | -9.04 |
| johnson & johnson | -6.59 |
| rocket cos inc | -1.3 |
| interactive brokers group in | -1.00 |
| bread financial holdings inc | -0.73 |
| fiserv inc | -0.69 |
| par technology corp | -0.63 |
BROOKTREE CAPITAL MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
BROOKTREE CAPITAL MANAGEMENT has about 35.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.3 |
| Financial Services | 23.4 |
| Others | 14.9 |
| Communication Services | 13.4 |
| Healthcare | 10.9 |
| Industrials | 1.9 |
Market Cap. Distribution
BROOKTREE CAPITAL MANAGEMENT has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 27.3 |
| SMALL-CAP | 23.9 |
| MID-CAP | 16.6 |
| UNALLOCATED | 14.9 |
| MEGA-CAP | 11.1 |
| MICRO-CAP | 6.2 |
Stocks belong to which Index?
About 57.7% of the stocks held by BROOKTREE CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.3 |
| RUSSELL 2000 | 34.9 |
| S&P 500 | 22.8 |
BROOKTREE CAPITAL MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BROOKTREE CAPITAL MANAGEMENT
BROOKTREE CAPITAL MANAGEMENT has 25 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. RMNI proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for BROOKTREE CAPITAL MANAGEMENT last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.91 | 10,103 | 2,354,000 | reduced | -13.27 | ||
| ABBV | abbvie inc | 0.17 | 1,091 | 215,451 | new | |||
| AMZN | amazon com inc | 0.26 | 1,700 | 316,761 | unchanged | 0.00 | ||
| APPS | digital turbine inc | 0.91 | 365,621 | 1,122,460 | added | 7.36 | ||
| BFH | bread financial holdings inc | 6.04 | 156,285 | 7,436,040 | reduced | -0.73 | ||
| CDLX | cardlytics inc | 0.44 | 167,642 | 536,454 | added | 24.67 | ||
| DXC | dxc technology co | 1.56 | 92,751 | 1,924,580 | added | 2.37 | ||
| DXCM | dexcom inc | 0.56 | 10,183 | 682,668 | new | |||
| EXTR | extreme networks | 2.19 | 179,448 | 2,697,100 | added | 1.45 | ||
| GD | general dynamics corp | 1.89 | 7,712 | 2,330,570 | unchanged | 0.00 | ||
| IAC | iac inc | 7.25 | 165,843 | 8,925,670 | added | 0.87 | ||
| IBKR | interactive brokers group in | 15.58 | 137,612 | 19,177,600 | reduced | -1.00 | ||
| JNJ | johnson & johnson | 3.35 | 25,474 | 4,128,320 | reduced | -6.59 | ||
| LLY | eli lilly & co | 3.03 | 4,206 | 3,726,260 | reduced | -9.04 | ||
| MSFT | microsoft corp | 2.41 | 6,889 | 2,964,340 | unchanged | 0.00 | ||
| PAR | par technology corp | 14.34 | 338,959 | 17,653,000 | reduced | -0.63 | ||
| PFE | pfizer inc | 2.68 | 113,994 | 3,298,990 | added | 1.17 | ||
| QCOM | qualcomm inc | 5.46 | 39,509 | 6,718,500 | added | 0.46 | ||
| RKT | rocket cos inc | 1.75 | 111,919 | 2,147,730 | reduced | -1.3 | ||
| RMNI | rimini str inc del | 5.27 | 3,509,660 | 6,492,870 | added | 14.56 | ||