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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
+5.74%
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
$186M
AUM Growth
-$90M
Cap. Flow
-$91.1M
Cap. Flow %
-49.05%
Top 10 Hldgs %
69.43%
Holding
39
New
9
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.68M
2
EXPE icon
Expedia Group
EXPE
+$6.26M
3
WPX
WPX Energy, Inc.
WPX
+$6.03M
4
MMYT icon
MakeMyTrip
MMYT
+$5.98M
5
LNG icon
Cheniere Energy
LNG
+$5.03M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$10.4M
2
ELLI
Ellie Mae Inc
ELLI
+$9.32M
3
LLL
L3 Technologies, Inc.
LLL
+$6.81M
4
HOUS
Anywhere Real Estate
HOUS
+$6.7M
5
BAC icon
Bank of America
BAC
+$6.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.77%
2 Consumer Staples 15.43%
3 Industrials 14.03%
4 Technology 13.31%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
26
PUT
Pilgrim's Pride
PPC
$6.51B
$570K 0.31%
+30,000
New +$586K
AWK icon
27
PUT
American Water Works
AWK
$26.7B
– –
-54,400
Closed -$4.07M
CSTM icon
28
Constellium
CSTM
$3.76B
– –
-830,207
Closed -$5.98M
HOUS
29
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-53,200
Closed -$1.38M
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
– –
-258,969
Closed -$6.7M
KMI icon
31
CALL
Kinder Morgan
KMI
$71.7B
– –
-123,000
Closed -$2.85M
KMI icon
32
Kinder Morgan
KMI
$71.7B
– –
-231,011
Closed -$5.34M
SCHW
33
Charles Schwab
SCHW
$183B
– –
-188,700
Closed -$5.96M
WM icon
34
PUT
Waste Management
WM
$90.6B
– –
-101,200
Closed -$6.45M
WMS icon
35
Advanced Drainage Systems
WMS
$10.6B
– –
-247,127
Closed -$5.95M
XLU icon
36
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-130,200
Closed -$3.19M
EQC
37
DELISTED
Equity Commonwealth
EQC
– –
-191,877
Closed -$5.8M
ESL
38
DELISTED
Esterline Technologies
ESL
– –
-76,853
Closed -$5.84M
VA
39
PUT
DELISTED
Virgin America Inc.
VA
– –
-23,400
Closed -$1.25M
1
2

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CFA
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HCM
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RCAP
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WSL
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Beaconlight Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Beaconlight Capital held 39 positions worth $186M, down 33% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Beaconlight Capital withdrew a net $91.1M in Q4 2016, closing 13 positions and reducing 12 holdings. Its most notable exit was Anywhere Real Estate, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Beaconlight Capital opened a new position in Cognizant worth $6.99M.

  • Beaconlight Capital's largest Q4 2016 buy was Cognizant: 124,800 shares worth $6.99M.
  • Beaconlight Capital added most to Hostess Brands, Inc. Class A Common Stock in Q4 2016, an estimated $2.53M increase.
  • Beaconlight Capital's biggest Q4 2016 reduction was Dave & Buster's, cutting an estimated $10.4M.
  • Beaconlight Capital fully exited Anywhere Real Estate in Q4 2016, selling an estimated $6.7M.
  • Beaconlight Capital's ten largest holdings make up 69% of its $186M portfolio in Q4 2016.
  • Beaconlight Capital opened 9 new positions and closed 13 in Q4 2016.
  • Beaconlight Capital's portfolio value fell 33% quarter-over-quarter to $186M.

Based on Beaconlight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.