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| Name: |
BRETON HILL CAPITAL LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4S 3C4 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DWDP |
Dowdupont Inc. |
33 |
New |
$30.52 |
$2,673,000 |
38,613 |
0.49% |
2,673,000 |
38,613 |
0.002 |
N/A |
|
|
FOXA |
Fox Corporation |
85 |
New |
$32.11 |
$1,458,000 |
55,286 |
0.27% |
1,458,000 |
55,286 |
0.002 |
Entertainment - Diver... |
|
|
HFC |
HollyFrontier Corp |
163 |
New |
$36.39 |
$912,000 |
25,348 |
0.17% |
912,000 |
25,348 |
0.013 |
Oil & Gas Refining, P... |
|
|
X |
United States Steel Corp |
178 |
New |
$36.47 |
$869,000 |
33,859 |
0.16% |
869,000 |
33,859 |
0.023 |
Metal Fabrication |
|
|
HCA |
HCA Holdings Inc |
189 |
New |
$307.76 |
$823,000 |
10,341 |
0.15% |
823,000 |
10,341 |
0.002 |
Hospitals |
|
|
CPB |
Campbell Soup Co |
192 |
New |
$44.88 |
$808,000 |
17,257 |
0.15% |
808,000 |
17,257 |
0.005 |
Food - Major Diversified |
|
|
MUR |
Murphy Oil Corp |
195 |
New |
$44.15 |
$802,000 |
30,179 |
0.15% |
802,000 |
30,179 |
0.016 |
Oil & Gas Refining, P... |
|
|
PDCO |
Patterson Companies Inc |
196 |
New |
$25.66 |
$797,000 |
20,612 |
0.15% |
797,000 |
20,612 |
0.033 |
Medical Equipment Who... |
|
|
AVGO |
Broadcom Limited |
198 |
New |
$1,278.11 |
$783,000 |
3,227 |
0.14% |
783,000 |
3,227 |
0.001 |
Semiconductor- Broad... |
|
|
MDR |
McDermott International |
200 |
New |
$0.07 |
$781,000 |
107,390 |
0.14% |
781,000 |
107,390 |
0.043 |
Oil & Gas Equipment &... |
|
|
SUI |
Sun Communities Inc |
222 |
New |
$117.30 |
$618,000 |
7,212 |
0.11% |
618,000 |
7,212 |
0.01 |
REIT - Housing/Apartm... |
|
|
MTG |
MGIC Investment Corp |
226 |
New |
$20.64 |
$586,000 |
46,795 |
0.11% |
586,000 |
46,795 |
0.014 |
Surety & Title Insurance |
|
|
MMM |
3M Co |
227 |
New |
$97.15 |
$573,000 |
2,729 |
0.11% |
573,000 |
2,729 |
0 |
Conglomerates |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
237 |
New |
$89.84 |
$499,000 |
4,000 |
0.09% |
499,000 |
4,000 |
0.003 |
Closed - End Fund - E... |
|
|
VAR |
Varian Medical Systems Inc |
238 |
New |
$177.07 |
$488,000 |
4,880 |
0.09% |
488,000 |
4,880 |
0.005 |
Medical Appliances & ... |
|
|
AVY |
Avery Dennison Corporation |
244 |
New |
$221.55 |
$470,000 |
4,778 |
0.09% |
470,000 |
4,778 |
0.005 |
Paper & Paper Products |
|
|
COR |
Coresite Realty Corp |
246 |
New |
$169.41 |
$444,000 |
3,967 |
0.08% |
444,000 |
3,967 |
0.012 |
Real Estate Development |
|
|
LYV |
Live Nation Inc |
252 |
New |
$94.66 |
$392,000 |
8,991 |
0.07% |
392,000 |
8,991 |
0.005 |
Business Services |
|
|
MU |
Micron Technology Inc |
254 |
New |
$114.70 |
$382,000 |
9,710 |
0.07% |
382,000 |
9,710 |
0.001 |
Semiconductor - Memor... |
|
|
ATR |
AptarGroup Inc |
257 |
New |
$146.81 |
$371,000 |
4,299 |
0.07% |
371,000 |
4,299 |
0.008 |
Rubber & Plastics |
|
|
KRO |
Kronos Worldwide Inc |
273 |
New |
$12.00 |
$276,000 |
12,100 |
0.05% |
276,000 |
12,100 |
0.022 |
Specialty Chemicals |
|
|
MGLN |
Magellan Health Services Inc |
274 |
New |
$94.99 |
$276,000 |
3,200 |
0.05% |
276,000 |
3,200 |
0 |
Hospitals |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
278 |
New |
$14.97 |
$269,000 |
12,800 |
0.05% |
269,000 |
12,800 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
280 |
New |
$16.09 |
$267,000 |
9,700 |
0.05% |
267,000 |
9,700 |
0.005 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
286 |
New |
$44.15 |
$255,000 |
4,560 |
0.05% |
255,000 |
4,560 |
0.004 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
290 |
New |
$181.74 |
$236,000 |
1,725 |
0.04% |
236,000 |
1,725 |
0.001 |
Integrated Telecommun... |
|
|
VAC |
Marriott Vacations Worldwid... |
296 |
New |
$97.18 |
$230,000 |
1,844 |
0.04% |
230,000 |
1,844 |
0.005 |
Gambling/Resorts |
|
|
RP |
Realpage Inc |
297 |
New |
$88.72 |
$228,000 |
5,708 |
0.04% |
228,000 |
5,708 |
0.007 |
Application Software |
|
|
TIF |
Tiffany & Co |
299 |
New |
$131.46 |
$226,000 |
2,461 |
0.04% |
226,000 |
2,461 |
0.002 |
Jewelry Stores |
|
|
NSC |
Norfolk Southern Corp |
300 |
New |
$249.65 |
$225,000 |
1,700 |
0.04% |
225,000 |
1,700 |
0.001 |
Railroads |
|
|
IAC |
IAC/InterActiveCorp |
301 |
New |
$55.07 |
$224,000 |
1,903 |
0.04% |
224,000 |
1,903 |
0.002 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
302 |
New |
$342.85 |
$221,000 |
1,352 |
0.04% |
221,000 |
1,352 |
0.003 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
304 |
New |
$734.97 |
$221,000 |
2,579 |
0.04% |
221,000 |
2,579 |
0 |
Drug Manufacturers - ... |
|
|
IDA |
Idacorp Inc |
303 |
New |
$96.20 |
$221,000 |
2,516 |
0.04% |
221,000 |
2,516 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
306 |
New |
$461.91 |
$218,000 |
704 |
0.04% |
218,000 |
704 |
0.007 |
Aerospace/Defense - M... |
|
|
SLGN |
Silgan Holdings Inc |
307 |
New |
$46.28 |
$218,000 |
7,407 |
0.04% |
218,000 |
7,407 |
0 |
Packaging & Containers |
|
|
PNM |
PNM Resources Inc |
313 |
New |
$37.78 |
$210,000 |
5,214 |
0.04% |
210,000 |
5,214 |
0 |
Multi Utilities |
|
|
CHDN |
Churchill Downs Inc |
312 |
New |
$134.02 |
$630,063 |
3,057 |
0.04% |
210,000 |
3,057 |
0.014 |
Gambling/Resorts |
|
|
JELD |
Jeld-Wen Holding, Inc. |
315 |
New |
$20.06 |
$208,000 |
5,849 |
0.04% |
208,000 |
5,849 |
0.006 |
N/A |
|
|
POR |
Portland General Electric C... |
316 |
New |
$43.77 |
$204,000 |
4,465 |
0.04% |
204,000 |
4,465 |
0.005 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
318 |
New |
$17.57 |
$203,000 |
2,979 |
0.04% |
203,000 |
2,979 |
0 |
Multi Utilities |
|
|
ESS |
Essex Property Trust Inc |
320 |
New |
$250.31 |
$200,000 |
789 |
0.04% |
200,000 |
789 |
0.001 |
REIT - Housing/Apartm... |
|
