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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
+4.16%
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
$116M
AUM Growth
-$1.69M
Cap. Flow
-$3.15M
Cap. Flow %
-2.71%
Top 10 Hldgs %
81.72%
Holding
27
New
7
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$3M
2
UTEK
Ultratech Inc.
UTEK
+$2.99M
3
EQC
Equity Commonwealth
EQC
+$2.5M
4
HOUS
Anywhere Real Estate
HOUS
+$2.16M
5
RTK
Rentech, Inc.
RTK
+$2.01M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.97M
2
RHP icon
Ryman Hospitality Properties
RHP
+$4.21M
3
WWE
World Wrestling Entertainment
WWE
+$2.95M
4
CSTM icon
Constellium
CSTM
+$2.91M
5
FICO icon
Fair Isaac
FICO
+$1.07M

Sector Composition

Rank Sector Weight
1 Real Estate 21.4%
2 Consumer Discretionary 17.37%
3 Industrials 16.63%
4 Materials 12.12%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
26
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-70,000
Closed -$3.79M
TRLA
27
DELISTED
TRULIA INC (DEL)
TRLA
– –
-20,000
Closed -$664K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Beaconlight Capital held 27 positions worth $116M, down 1.4% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Beaconlight Capital's Q2 2014 filing shows 7 new, 6 increased, 7 reduced and 6 closed positions. Its largest new stake was Rentech, Inc.: 90,000 shares worth $2.33M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $4.97M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Beaconlight Capital's largest Q2 2014 buy was Rentech, Inc.: 90,000 shares worth $2.33M.
  • Beaconlight Capital added most to THE MENS WAREHOUSE INC in Q2 2014, an estimated $3M increase.
  • Beaconlight Capital's biggest Q2 2014 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $4.97M.
  • Beaconlight Capital fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $2.95M.
  • Beaconlight Capital's ten largest holdings make up 82% of its $116M portfolio in Q2 2014.
  • Beaconlight Capital opened 7 new positions and closed 6 in Q2 2014.
  • Beaconlight Capital's portfolio value fell 1.4% quarter-over-quarter to $116M.

Based on Beaconlight Capital's 13F filing for Q2 2014, filed 14 Aug 2014.