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
+6.48%
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
$214M
AUM Growth
+$44.4M
Cap. Flow
+$38.5M
Cap. Flow %
17.98%
Top 10 Hldgs %
67.94%
Holding
32
New
12
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$11.8M
2
ELLI
Ellie Mae Inc
ELLI
+$7.95M
3
BLDR icon
Builders FirstSource
BLDR
+$7.7M
4
IQV icon
IQVIA
IQV
+$7.57M
5
PLAY icon
Dave & Buster's
PLAY
+$6.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.54M
2
FICO icon
Fair Isaac
FICO
+$7.47M
3
WMS icon
Advanced Drainage Systems
WMS
+$5.41M
4
BIDU icon
Baidu
BIDU
+$4.89M
5
SCHW
Charles Schwab
SCHW
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Communication Services 20.48%
3 Technology 19.2%
4 Real Estate 10.68%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.8B
$1.41M 0.66%
+38,500
New +$1.44M
TLRD
27
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$1.39M 0.65%
+110,000
New +$1.63M
BIDU icon
28
Baidu
BIDU
$37.7B
– –
-25,600
Closed -$4.89M
PHM icon
29
Pultegroup
PHM
$24.1B
– –
-146,600
Closed -$2.74M
SCHW
30
Charles Schwab
SCHW
$183B
– –
-144,520
Closed -$4.05M
SPLK
31
DELISTED
Splunk Inc
SPLK
– –
-154,129
Closed -$7.54M
ELLI
32
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-5,600
Closed -$508K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Beaconlight Capital held 32 positions worth $214M, up 26% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Beaconlight Capital deployed $38.5M of net new capital in Q2 2016, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was L3 Technologies, Inc.: 87,872 shares worth $12.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Fair Isaac, an estimated $7.47M trimmed.

  • Beaconlight Capital's largest Q2 2016 buy was L3 Technologies, Inc.: 87,872 shares worth $12.9M.
  • Beaconlight Capital added most to Ellie Mae Inc in Q2 2016, an estimated $7.95M increase.
  • Beaconlight Capital's biggest Q2 2016 reduction was Fair Isaac, cutting an estimated $7.47M.
  • Beaconlight Capital fully exited Splunk Inc in Q2 2016, selling an estimated $7.54M.
  • Beaconlight Capital's ten largest holdings make up 68% of its $214M portfolio in Q2 2016.
  • Beaconlight Capital opened 12 new positions and closed 5 in Q2 2016.
  • Beaconlight Capital's portfolio value rose 26% quarter-over-quarter to $214M.

Based on Beaconlight Capital's 13F filing for Q2 2016, filed 15 Aug 2016.