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Beaconlight Capital Portfolio holdings
AUM
$190M
1-Year Est. Return
95.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
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
$82.7M
AUM Growth
-$10.6M
(-11%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
38
New
7
Increased
6
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$7.18M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$4.39M |
| 3 |
Constellium
CSTM
|
+$3.91M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$2.65M |
| 5 |
Broadcom
AVGO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$6.73M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$5.02M |
| 3 |
Owens Corning
OC
|
+$4.49M |
| 4 |
Micron Technology
MU
|
+$3.48M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 7.45% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
26
DELISTED
InnerWorkings, Inc.
INWK
| $196K | 0.24% |
+20,000
| New | +$219K |
|
27
Caesarstone
CSTE
$72.3M
| – | – |
-30,000
| Closed | -$817K |
|
28
Norfolk Southern
NSC
$75.4B
| – | – |
-10,000
| Closed | -$727K |
|
|
29
CALL
Owens Corning
OC
$11.2B
| – | – |
-25,000
| Closed | -$977K |
|
|
30
Owens Corning
OC
$11.2B
| – | – |
-115,000
| Closed | -$4.49M |
|
31
Sinclair Inc
SBGI
$992M
| – | – |
-10,000
| Closed | -$294K |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-30,000
| Closed | -$1.05M |
|
|
CTB
33
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-50,000
| Closed | -$1.66M |
|
|
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-125,000
| Closed | -$6.73M |
|
|
MW
35
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-20,000
| Closed | -$757K |
|
|
CYT
36
DELISTED
CYTEC INDS INC
CYT
| – | – |
-28,000
| Closed | -$1.03M |
|
|
AH
37
DELISTED
Accretive Health
AH
| – | – |
-25,000
| Closed | -$270K |
|
|
QIWI
38
DELISTED
QIWI PLC
QIWI
| – | – |
-60,000
| Closed | -$1.39M |
|
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Beaconlight Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Beaconlight Capital held 38 positions worth $82.7M, down 11% from $93.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Beaconlight Capital withdrew a net $12.9M in Q3 2013, closing 12 positions and reducing 12 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Beaconlight Capital opened a new position in Constellium worth $4.17M.
- Beaconlight Capital's largest Q3 2013 buy was Constellium: 215,000 shares worth $4.17M.
- Beaconlight Capital added most to Anywhere Real Estate in Q3 2013, an estimated $7.18M increase.
- Beaconlight Capital's biggest Q3 2013 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $5.02M.
- Beaconlight Capital fully exited SEMGROUP CORPORATION in Q3 2013, selling an estimated $6.73M.
- Beaconlight Capital's ten largest holdings make up 69% of its $82.7M portfolio in Q3 2013.
- Beaconlight Capital opened 7 new positions and closed 12 in Q3 2013.
- Beaconlight Capital's portfolio value fell 11% quarter-over-quarter to $82.7M.
Based on Beaconlight Capital's 13F filing for Q3 2013, filed 14 Nov 2013.