• 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
: 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.
: 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.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
|Performance for Q3 2019:||4.98%|
|Performance Last 4 Quarters:||24.47%|
|SEC Registration as :||Large Advisory Firm|
|Form of Organization:||Limited Liability Company|
|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:|
|Name||Title||Start Date||Direct/Indirect||% Ownership|
|MCCARTHY, KEVIN, ALLAN||MANAGING MEMBER & CHIEF COMPLIANCE OFFICER||02/01/2017||Direct||75% or more|