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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
+17.66%
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
$272M
AUM Growth
+$83M
Cap. Flow
+$52.2M
Cap. Flow %
19.17%
Top 10 Hldgs %
82.62%
Holding
27
New
9
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$12.8M
2
IR icon
Ingersoll Rand
IR
+$12.1M
3
LPLA icon
LPL Financial
LPLA
+$10M
4
DVN icon
Devon Energy
DVN
+$7.59M
5
AIFU
AIFU Inc
AIFU
+$5.05M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.01M
2
AAP icon
Advance Auto Parts
AAP
+$6.57M
3
BLDR icon
Builders FirstSource
BLDR
+$6.06M
4
MU icon
Micron Technology
MU
+$5.4M
5
WFC icon
Wells Fargo
WFC
+$4.28M

Sector Composition

Rank Sector Weight
1 Communication Services 22.01%
2 Industrials 19.29%
3 Healthcare 8.06%
4 Financials 6.95%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-172,186
Closed -$9.01M
PE
27
DELISTED
PARSLEY ENERGY INC
PE
– –
-124,588
Closed -$3.28M
1
2

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CFA
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HCM
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RCAP
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Beaconlight Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Beaconlight Capital held 27 positions worth $272M, up 44% from $189M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beaconlight Capital deployed $52.2M of net new capital in Q4 2017, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Simpson Manufacturing: 231,045 shares worth $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Builders FirstSource, an estimated $6.06M trimmed.

  • Beaconlight Capital's largest Q4 2017 buy was Simpson Manufacturing: 231,045 shares worth $13.3M.
  • Beaconlight Capital added most to Ingersoll Rand in Q4 2017, an estimated $12.1M increase.
  • Beaconlight Capital's biggest Q4 2017 reduction was Builders FirstSource, cutting an estimated $6.06M.
  • Beaconlight Capital fully exited Syneos Health, Inc. Class A Common Stock in Q4 2017, selling an estimated $9.01M.
  • Beaconlight Capital's ten largest holdings make up 83% of its $272M portfolio in Q4 2017.
  • Beaconlight Capital opened 9 new positions and closed 6 in Q4 2017.
  • Beaconlight Capital's portfolio value rose 44% quarter-over-quarter to $272M.

Based on Beaconlight Capital's 13F filing for Q4 2017, filed 14 Feb 2018.