BRETON HILL CAPITAL Overview

Breton Hill Capital Ltd is a hedge fund that manages 698.6 MM dollars in regulatory AUM and has 10 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 330MM in positions, representing 47% of the manager's regulatory AUM.

BRETON HILL CAPITAL StockAlpha

-2%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BRETON HILL CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GM 3.13% Cons. Disc. 11.46% 0.3% 0 20%
ABBV 3.1% Health -4.9% 0.02% 0 20%
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FEATURED IN
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BRETON HILL CAPITAL Founders and Key Employees

Name Title In Position Since
Raymond B. Carroll Managing Partner And Chief Investment Officer April-2010
Simon J. Griffiths Managing Partner And Director Of Research April-2010
Frank S. Maeba Managing Partner And Head Of Trading And Chief Compliance Officer April-2010
Gideon I. Schapiro Vice President Of Equity Research April-2010
John P. Aloisio Chief Operating Officer And Chief Compliance Officer September-2010

BRETON HILL CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

BRETON HILL CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis

The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The Advisor is focused on liquid and transparent markets - primarily equities, commodities, and currencies. Breton Hill applies both quantitative and qualitative analysis to each market. Qualitative analysis focuses on short-term risk and reward evaluations made by portfolio managers who can assess current events and how they may interact with trends or return drivers of securities in our funds. Quantitative analysis is important for three key areas of our investment process:

The advisor uses quantitative systems in three key areas of its investment process:

1. Identifying technical trends: The Adviser searches for medium-term technical, and may take positions with favorable momentum. It has created systems that effectively identify trends.

2. ...
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BRETON HILL CAPITAL Portfolio Concentration

BRETON HILL CAPITAL Location

1881 YONGE STREET, SUITE 704
TORONTO, CANADA, M4S-3C4

BRETON HILL CAPITAL Contact Information

Phone Number: 647-347-9371
Fax Number: 888-487-9903
Website:

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