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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
-9.23%
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
$96.1M
AUM Growth
-$20.1M
Cap. Flow
-$8.65M
Cap. Flow %
-8.99%
Top 10 Hldgs %
80.06%
Holding
29
New
8
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$5.19M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$4.18M
3
MU icon
Micron Technology
MU
+$3.03M
4
NAV
Navistar International
NAV
+$2.14M
5
TNET icon
TriNet
TNET
+$1.82M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$10.6M
2
EQC
Equity Commonwealth
EQC
+$2.47M
3
HOUS
Anywhere Real Estate
HOUS
+$1.94M
4
VVUS
Vivus Inc
VVUS
+$1.7M
5
UI icon
Ubiquiti
UI
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 26.6%
2 Consumer Discretionary 21.14%
3 Materials 11.32%
4 Real Estate 10.15%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEK
26
PUT
DELISTED
Ultratech Inc.
UTEK
– –
-30,000
Closed -$665K
MW
27
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-99,000
Closed -$5.52M
TW
28
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-42,000
Closed -$4.38M
VVUS
29
DELISTED
Vivus Inc
VVUS
– –
-32,000
Closed -$1.7M
1
2

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CFA
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HCM
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Beaconlight Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Beaconlight Capital held 29 positions worth $96.1M, down 17% from $116M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Beaconlight Capital withdrew a net $8.65M in Q3 2014, closing 9 positions and reducing 6 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Beaconlight Capital opened a new position in CEB Inc. worth $4.76M.

  • Beaconlight Capital's largest Q3 2014 buy was CEB Inc.: 79,304 shares worth $4.76M.
  • Beaconlight Capital added most to Micron Technology in Q3 2014, an estimated $3.03M increase.
  • Beaconlight Capital's biggest Q3 2014 reduction was Equity Commonwealth, cutting an estimated $2.47M.
  • Beaconlight Capital fully exited Ryman Hospitality Properties in Q3 2014, selling an estimated $10.6M.
  • Beaconlight Capital's ten largest holdings make up 80% of its $96.1M portfolio in Q3 2014.
  • Beaconlight Capital opened 8 new positions and closed 9 in Q3 2014.
  • Beaconlight Capital's portfolio value fell 17% quarter-over-quarter to $96.1M.

Based on Beaconlight Capital's 13F filing for Q3 2014, filed 14 Nov 2014.