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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
+9.05%
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
$276M
AUM Growth
+$61.4M
(+29%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
40
New
13
Increased
4
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$18.3M |
| 2 |
Bank of America
BAC
|
+$8.6M |
| 3 |
Devon Energy
DVN
|
+$6.18M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.53M |
| 5 |
Dave & Buster's
PLAY
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$7.09M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$6.89M |
| 3 |
Aramark
ARMK
|
+$5.78M |
| 4 |
Fair Isaac
FICO
|
+$5.59M |
| 5 |
Kinder Morgan
KMI
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.83% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 7.37% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Kinder Morgan
KMI
$71.7B
| $2.85M | 1.03% |
+123,000
| New | +$2.61M |
|
|
27
Fair Isaac
FICO
$24.3B
| $2.37M | 0.86% |
19,047
-44,800
| -70% | -$5.59M |
|
28
MGP Ingredients
MGPI
$379M
| $1.73M | 0.63% |
+42,680
| New | +$1.65M |
|
|
HOUS
29
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.38M | 0.5% |
53,200
-13,100
| -20% | -$363K |
|
|
VA
30
PUT
DELISTED
Virgin America Inc.
VA
| $1.25M | 0.45% |
+23,400
| New | +$1.3M |
|
|
31
Aramark
ARMK
$15B
| – | – |
-239,716
| Closed | -$5.78M |
|
32
Hormel Foods
HRL
$13.8B
| – | – |
-38,500
| Closed | -$1.41M |
|
33
Cheniere Energy
LNG
$55.2B
| – | – |
-45,095
| Closed | -$1.69M |
|
34
PUT
Paychex
PAYX
$41.6B
| – | – |
-70,000
| Closed | -$4.13M |
|
|
SKX
35
DELISTED
Skechers
SKX
| – | – |
-122,028
| Closed | -$3.63M |
|
36
CALL
Sunoco
SUN
$14.4B
| – | – |
-213,000
| Closed | -$6.21M |
|
37
PUT
AT&T
T
$159B
| – | – |
-60,904
| Closed | -$1.97M |
|
38
Workday
WDAY
$39.6B
| – | – |
-40,600
| Closed | -$3.03M |
|
|
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-36,600
| Closed | -$2.42M |
|
|
TLRD
40
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-110,000
| Closed | -$1.39M |
|
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Beaconlight Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Beaconlight Capital held 40 positions worth $276M, up 29% from $214M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Beaconlight Capital deployed $49.6M of net new capital in Q3 2016, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,721,729 shares worth $18.6M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Anywhere Real Estate, an estimated $7.09M trimmed.
- Beaconlight Capital's largest Q3 2016 buy was Hostess Brands, Inc. Class A Common Stock: 1,721,729 shares worth $18.6M.
- Beaconlight Capital added most to Devon Energy in Q3 2016, an estimated $6.18M increase.
- Beaconlight Capital's biggest Q3 2016 reduction was Anywhere Real Estate, cutting an estimated $7.09M.
- Beaconlight Capital fully exited Aramark in Q3 2016, selling an estimated $5.78M.
- Beaconlight Capital's ten largest holdings make up 68% of its $276M portfolio in Q3 2016.
- Beaconlight Capital opened 13 new positions and closed 10 in Q3 2016.
- Beaconlight Capital's portfolio value rose 29% quarter-over-quarter to $276M.
Based on Beaconlight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.