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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
+13.06%
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
$267M
AUM Growth
+$714K
Cap. Flow
-$19.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
82%
Holding
29
New
10
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$24.2M
2
ELV icon
Elevance Health
ELV
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.1M
4
BLDR icon
Builders FirstSource
BLDR
+$8.57M
5
WFT
Weatherford International plc
WFT
+$5.83M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$15.9M
2
LPLA icon
LPL Financial
LPLA
+$15.8M
3
IR icon
Ingersoll Rand
IR
+$12M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11.4M
5
WPX
WPX Energy, Inc.
WPX
+$10.5M

Sector Composition

Rank Sector Weight
1 Communication Services 23.01%
2 Energy 15.87%
3 Industrials 13.44%
4 Healthcare 10.49%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-101,500
Closed -$26.7M
VRSN icon
27
VeriSign
VRSN
$26.2B
– –
-7,900
Closed -$937K
AIFU
28
AIFU Inc
AIFU
$206M
– –
-282
Closed -$3.05M
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-769,222
Closed -$11.4M
1
2

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CFA
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HCM
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RCAP
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SF
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WSL
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PGDP
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Beaconlight Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Beaconlight Capital held 29 positions worth $267M, up 0.27% from $267M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Beaconlight Capital withdrew a net $19.7M in Q2 2018, closing 8 positions and reducing 6 holdings. Its most notable exit was LPL Financial, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Beaconlight Capital opened a new position in ChampionX worth $24.7M.

  • Beaconlight Capital's largest Q2 2018 buy was ChampionX: 591,685 shares worth $24.7M.
  • Beaconlight Capital added most to Builders FirstSource in Q2 2018, an estimated $8.57M increase.
  • Beaconlight Capital's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $15.9M.
  • Beaconlight Capital fully exited LPL Financial in Q2 2018, selling an estimated $15.8M.
  • Beaconlight Capital's ten largest holdings make up 82% of its $267M portfolio in Q2 2018.
  • Beaconlight Capital opened 10 new positions and closed 8 in Q2 2018.
  • Beaconlight Capital's portfolio value rose 0.27% quarter-over-quarter to $267M.

Based on Beaconlight Capital's 13F filing for Q2 2018, filed 14 Aug 2018.