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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
+5.07%
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
$118M
AUM Growth
+$41M
Cap. Flow
+$36.9M
Cap. Flow %
31.31%
Top 10 Hldgs %
81.21%
Holding
29
New
11
Increased
7
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$11.8M
2
UTEK
Ultratech Inc.
UTEK
+$9.59M
3
FICO icon
Fair Isaac
FICO
+$6.52M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.7M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$4.92M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.32M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$4.5M
3
CSTM icon
Constellium
CSTM
+$2.91M
4
FTK icon
Flotek Industries
FTK
+$2.81M
5
HCA icon
HCA Healthcare
HCA
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Real Estate 20.11%
3 Consumer Discretionary 12.57%
4 Materials 11.54%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNET
26
DELISTED
RigNet, Inc.
RNET
– –
-47,309
Closed -$2.27M
SUSS
27
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-68,698
Closed -$4.5M
JOSB
28
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-115,340
Closed -$6.32M
VVUS
29
CALL
DELISTED
Vivus Inc
VVUS
– –
-16,000
Closed -$1.45M
1
2

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CFA
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HCM
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RCAP
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SF
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WSL
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Beaconlight Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Beaconlight Capital held 29 positions worth $118M, up 53% from $77M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Beaconlight Capital deployed $36.9M of net new capital in Q1 2014, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Fair Isaac: 118,000 shares worth $6.53M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Constellium, an estimated $2.91M trimmed.

  • Beaconlight Capital's largest Q1 2014 buy was Fair Isaac: 118,000 shares worth $6.53M.
  • Beaconlight Capital added most to THE MENS WAREHOUSE INC in Q1 2014, an estimated $11.8M increase.
  • Beaconlight Capital's biggest Q1 2014 reduction was Constellium, cutting an estimated $2.91M.
  • Beaconlight Capital fully exited JOS A BANK CLOTHIERS INC in Q1 2014, selling an estimated $6.32M.
  • Beaconlight Capital's ten largest holdings make up 81% of its $118M portfolio in Q1 2014.
  • Beaconlight Capital opened 11 new positions and closed 9 in Q1 2014.
  • Beaconlight Capital's portfolio value rose 53% quarter-over-quarter to $118M.

Based on Beaconlight Capital's 13F filing for Q1 2014, filed 15 May 2014.