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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
+2.26%
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
$170M
AUM Growth
+$4.78M
Cap. Flow
-$2.27M
Cap. Flow %
-1.34%
Top 10 Hldgs %
76.77%
Holding
32
New
9
Increased
7
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$6.94M
2
META icon
Meta Platforms (Facebook)
META
+$6.2M
3
WDAY icon
Workday
WDAY
+$5.71M
4
KMI icon
Kinder Morgan
KMI
+$5.32M
5
BIDU icon
Baidu
BIDU
+$4.36M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$7.44M
2
FICO icon
Fair Isaac
FICO
+$4.88M
3
SCTY
SolarCity Corporation
SCTY
+$4.59M
4
TSG
The Stars Group Inc.
TSG
+$4.25M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Technology 22.11%
3 Communication Services 17.28%
4 Real Estate 15.21%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
26
PUT
Rockwell Medical
RMTI
$28.4M
– –
-1,000
Closed -$1.13M
TRMB icon
27
Trimble
TRMB
$13.2B
– –
-177,762
Closed -$3.81M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-158,800
Closed -$4.22M
APC
29
CALL
DELISTED
Anadarko Petroleum
APC
– –
-73,800
Closed -$3.58M
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-156,164
Closed -$2.29M
AIRM
31
PUT
DELISTED
Air Methods Corp
AIRM
– –
-65,000
Closed -$2.73M
SCTY
32
DELISTED
SolarCity Corporation
SCTY
– –
-89,900
Closed -$4.59M
1
2

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Beaconlight Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Beaconlight Capital held 32 positions worth $170M, up 2.9% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beaconlight Capital's Q1 2016 filing shows 9 new, 7 increased, 4 reduced and 12 closed positions. Its largest new stake was Splunk Inc: 154,129 shares worth $7.54M. The largest sale was Expedia Group, an estimated $7.44M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Beaconlight Capital's largest Q1 2016 buy was Splunk Inc: 154,129 shares worth $7.54M.
  • Beaconlight Capital added most to Kinder Morgan in Q1 2016, an estimated $5.32M increase.
  • Beaconlight Capital's biggest Q1 2016 reduction was Fair Isaac, cutting an estimated $4.88M.
  • Beaconlight Capital fully exited Expedia Group in Q1 2016, selling an estimated $7.44M.
  • Beaconlight Capital's ten largest holdings make up 77% of its $170M portfolio in Q1 2016.
  • Beaconlight Capital opened 9 new positions and closed 12 in Q1 2016.
  • Beaconlight Capital's portfolio value rose 2.9% quarter-over-quarter to $170M.

Based on Beaconlight Capital's 13F filing for Q1 2016, filed 16 May 2016.