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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
+17.06%
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
$157M
AUM Growth
-$28.4M
Cap. Flow
-$49.3M
Cap. Flow %
-31.31%
Top 10 Hldgs %
81.41%
Holding
29
New
3
Increased
6
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6M
2
YPF icon
YPF
YPF
+$5.77M
3
WPX
WPX Energy, Inc.
WPX
+$4.19M
4
DVN icon
Devon Energy
DVN
+$2.77M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.68M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11.8M
2
BLDR icon
Builders FirstSource
BLDR
+$8.85M
3
EXPE icon
Expedia Group
EXPE
+$5.81M
4
BAC icon
Bank of America
BAC
+$5.42M
5
LNG icon
Cheniere Energy
LNG
+$5.16M

Sector Composition

Rank Sector Weight
1 Communication Services 22.72%
2 Industrials 16.02%
3 Consumer Staples 11.64%
4 Energy 11.55%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-115,700
Closed -$5.23M
SAFM
27
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,000
Closed -$660K
LLL
28
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,800
Closed -$1.49M
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
– –
-24,470
Closed -$2.05M
1
2

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Beaconlight Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Beaconlight Capital held 29 positions worth $157M, down 15% from $186M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Beaconlight Capital withdrew a net $49.3M in Q1 2017, closing 12 positions and reducing 8 holdings. Its most notable exit was Expedia Group, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Beaconlight Capital opened a new position in Elevance Health worth $6.24M.

  • Beaconlight Capital's largest Q1 2017 buy was Elevance Health: 37,700 shares worth $6.24M.
  • Beaconlight Capital added most to WPX Energy, Inc. in Q1 2017, an estimated $4.19M increase.
  • Beaconlight Capital's biggest Q1 2017 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $11.8M.
  • Beaconlight Capital fully exited Expedia Group in Q1 2017, selling an estimated $5.81M.
  • Beaconlight Capital's ten largest holdings make up 81% of its $157M portfolio in Q1 2017.
  • Beaconlight Capital opened 3 new positions and closed 12 in Q1 2017.
  • Beaconlight Capital's portfolio value fell 15% quarter-over-quarter to $157M.

Based on Beaconlight Capital's 13F filing for Q1 2017, filed 12 May 2017.