We are live on ! Find out more
BC

Beaconlight Capital Portfolio holdings

AUM $190M
1-Year Est. Return 95.82%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+95.82%
3 Year Est. Return
+220.55%
5 Year Est. Return
+355.84%
10 Year Est. Return
+2,940.73%
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
98.78%
Top 10 Hldgs %
61.42%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$11.7M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$7.26M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$6.63M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.9M
5
HCA icon
HCA Healthcare
HCA
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Healthcare 13.72%
3 Energy 12.25%
4 Real Estate 11.04%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
CALL
Owens Corning
OC
$11.2B
$977K 1.05%
+25,000
New +$1.04M
CSTE icon
27
Caesarstone
CSTE
$72.3M
$817K 0.88%
+30,000
New +$772K
MW
28
DELISTED
THE MENS WAREHOUSE INC
MW
$757K 0.81%
+20,000
New +$694K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$727K 0.78%
+10,000
New +$763K
SBGI icon
30
Sinclair Inc
SBGI
$992M
$294K 0.32%
+10,000
New +$261K
AH
31
DELISTED
Accretive Health
AH
$270K 0.29%
+25,000
New +$263K
1
2

Similar funds

SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Beaconlight Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Beaconlight Capital, which disclosed 31 positions worth $93.3M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is SUSSER HOLDINGS CORPORATION COMMON STOCK: 231,978 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Energy.

  • Beaconlight Capital's largest Q2 2013 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 231,978 shares worth $11.1M.
  • Beaconlight Capital's ten largest holdings make up 61% of its $93.3M portfolio in Q2 2013.
  • Beaconlight Capital disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on Beaconlight Capital's 13F filing for Q2 2013, filed 14 Aug 2013.