We are live on ! Find out more
BC

Beaconlight Capital Portfolio holdings

AUM $190M
1-Year Est. Return 95.82%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
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
+$71K
Cap. Flow
+$22.3M
Cap. Flow %
13.5%
Top 10 Hldgs %
74.97%
Holding
36
New
14
Increased
4
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$15.4M
2
CSTM icon
Constellium
CSTM
+$9.72M
3
ELLI
Ellie Mae Inc
ELLI
+$8.3M
4
EXPE icon
Expedia Group
EXPE
+$7.57M
5
ARMK icon
Aramark
ARMK
+$6.78M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$10.9M
2
AWAY
HOMEAWAY INC COM
AWAY
+$9.8M
3
EFOR
Everforth Inc
EFOR
+$7.67M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.58M
5
BIDU icon
Baidu
BIDU
+$7.53M

Sector Composition

Rank Sector Weight
1 Industrials 26%
2 Technology 18.09%
3 Communication Services 12.65%
4 Real Estate 12.37%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-201,834
Closed -$7.58M
CSWC icon
27
Capital Southwest
CSWC
$1.47B
– –
-128,412
Closed -$2.23M
MLM icon
28
Martin Marietta Materials
MLM
$31.5B
– –
-21,300
Closed -$3.24M
PHM icon
29
Pultegroup
PHM
$24.1B
– –
-292,200
Closed -$5.51M
SUN icon
30
CALL
Sunoco
SUN
$14.4B
– –
-27,500
Closed -$931K
TRMB icon
31
CALL
Trimble
TRMB
$13.2B
– –
-32,400
Closed -$532K
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-74,913
Closed -$3.24M
UTEK
33
DELISTED
Ultratech Inc.
UTEK
– –
-229,561
Closed -$3.68M
MW
34
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-45,000
Closed -$1.91M
AWAY
35
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-35,600
Closed -$945K
AWAY
36
DELISTED
HOMEAWAY INC COM
AWAY
– –
-369,322
Closed -$9.8M
1
2

Similar funds

SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Beaconlight Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Beaconlight Capital held 36 positions worth $165M, up 0.04% from $165M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Beaconlight Capital deployed $22.3M of net new capital in Q4 2015, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Advanced Drainage Systems: 543,385 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 9.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $10.9M trimmed.

  • Beaconlight Capital's largest Q4 2015 buy was Advanced Drainage Systems: 543,385 shares worth $13.1M.
  • Beaconlight Capital added most to The Stars Group Inc. in Q4 2015, an estimated $6.6M increase.
  • Beaconlight Capital's biggest Q4 2015 reduction was THE MENS WAREHOUSE INC, cutting an estimated $10.9M.
  • Beaconlight Capital fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $9.8M.
  • Beaconlight Capital's ten largest holdings make up 75% of its $165M portfolio in Q4 2015.
  • Beaconlight Capital opened 14 new positions and closed 13 in Q4 2015.
  • Beaconlight Capital's portfolio value rose 0.04% quarter-over-quarter to $165M.

Based on Beaconlight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.