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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
-17.62%
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
$165M
AUM Growth
+$29.8M
Cap. Flow
+$66.6M
Cap. Flow %
40.35%
Top 10 Hldgs %
82.92%
Holding
26
New
9
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$14.2M
2
TSG
The Stars Group Inc.
TSG
+$13.7M
3
MW
THE MENS WAREHOUSE INC
MW
+$12.9M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$9.23M
5
AWAY
HOMEAWAY INC COM
AWAY
+$9.07M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.51M
2
HOG icon
Harley-Davidson
HOG
+$2.9M
3
UTEK
Ultratech Inc.
UTEK
+$1.62M
4
PHM icon
Pultegroup
PHM
+$1.45M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 23.5%
2 Consumer Discretionary 17.52%
3 Technology 16.88%
4 Real Estate 16.22%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$185B
– –
-90,500
Closed -$3.51M
1
2

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Beaconlight Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Beaconlight Capital held 26 positions worth $165M, up 22% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beaconlight Capital deployed $66.6M of net new capital in Q3 2015, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Builders FirstSource: 1,000,188 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Ultratech Inc., an estimated $1.62M trimmed.

  • Beaconlight Capital's largest Q3 2015 buy was Builders FirstSource: 1,000,188 shares worth $12.7M.
  • Beaconlight Capital added most to The Stars Group Inc. in Q3 2015, an estimated $13.7M increase.
  • Beaconlight Capital's biggest Q3 2015 reduction was Ultratech Inc., cutting an estimated $1.62M.
  • Beaconlight Capital fully exited T-Mobile US in Q3 2015, selling an estimated $3.51M.
  • Beaconlight Capital's ten largest holdings make up 83% of its $165M portfolio in Q3 2015.
  • Beaconlight Capital opened 9 new positions and closed 4 in Q3 2015.
  • Beaconlight Capital's portfolio value rose 22% quarter-over-quarter to $165M.

Based on Beaconlight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.