BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+5.39%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$68.3M
AUM Growth
+$68.3M
(-12%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
35
New
5
Increased
5
Reduced
9
Closed
10
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$6.83M |
| 2 |
Ryman Hospitality Properties
RHP
|
$4.25M |
| 3 |
Constellium
CSTM
|
$4.17M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$1.59M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$6.73M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$5.34M |
| 3 |
Owens Corning
OC
|
$4.49M |
| 4 |
Micron Technology
MU
|
$4.19M |
| 5 |
ENDP
Endo International plc
ENDP
|
$3.13M |
Sector Composition
| 1 | Real Estate | 26.62% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 9.02% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-30,000
| Closed | -$1.06M |
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
0
| – | – |
|
|
CTB
29
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
0
| – | – |
|
|
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-125,000
| Closed | -$6.73M |
|
|
MW
31
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-20,000
| Closed | -$757K |
|
|
CYT
32
DELISTED
CYTEC INDS INC
CYT
| – | – |
-14,000
| Closed | -$1.03M |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| – | – |
0
| – | – |
|
|
AH
34
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| – | – |
-25,000
| Closed | -$270K |
|
|
QIWI
35
DELISTED
QIWI PLC
QIWI
| – | – |
-60,000
| Closed | -$1.39M |
|