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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
+17.77%
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
$77M
AUM Growth
-$5.71M
Cap. Flow
-$17.1M
Cap. Flow %
-22.18%
Top 10 Hldgs %
78.65%
Holding
30
New
4
Increased
6
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$7.18M
2
UTEK
Ultratech Inc.
UTEK
+$5.49M
3
MW
THE MENS WAREHOUSE INC
MW
+$3.02M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.67M
5
EQC
Equity Commonwealth
EQC
+$1.85M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.04M
2
SNDK
SANDISK CORP
SNDK
+$4.11M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.72M
4
HOUS
Anywhere Real Estate
HOUS
+$3.35M
5
ZQK
QUICKSILVER,INC.
ZQK
+$2.35M

Sector Composition

Rank Sector Weight
1 Real Estate 26.11%
2 Materials 17.37%
3 Industrials 12.72%
4 Consumer Discretionary 10.14%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
26
DELISTED
InnerWorkings, Inc.
INWK
– –
-20,000
Closed -$196K
SNDK
27
DELISTED
SANDISK CORP
SNDK
– –
-69,100
Closed -$4.11M
ZQK
28
DELISTED
QUICKSILVER,INC.
ZQK
– –
-334,030
Closed -$2.35M
LO
29
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-60,000
Closed -$2.69M
JOSB
30
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-45,100
Closed -$1.98M
1
2

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Beaconlight Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Beaconlight Capital held 30 positions worth $77M, down 6.9% from $82.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beaconlight Capital withdrew a net $17.1M in Q4 2013, closing 12 positions and reducing 8 holdings. Its most notable exit was SANDISK CORP, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.

Against the trend, Beaconlight Capital opened a new position in Ultratech Inc. worth $5.99M.

  • Beaconlight Capital's largest Q4 2013 buy was Ultratech Inc.: 206,500 shares worth $5.99M.
  • Beaconlight Capital added most to Constellium in Q4 2013, an estimated $7.18M increase.
  • Beaconlight Capital's biggest Q4 2013 reduction was JOS A BANK CLOTHIERS INC, cutting an estimated $6.04M.
  • Beaconlight Capital fully exited SANDISK CORP in Q4 2013, selling an estimated $4.11M.
  • Beaconlight Capital's ten largest holdings make up 79% of its $77M portfolio in Q4 2013.
  • Beaconlight Capital opened 4 new positions and closed 12 in Q4 2013.
  • Beaconlight Capital's portfolio value fell 6.9% quarter-over-quarter to $77M.

Based on Beaconlight Capital's 13F filing for Q4 2013, filed 14 Feb 2014.