BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
-0.35%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$258M
AUM Growth
+$258M
(+4.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
31
New
7
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$15.2M |
| 2 |
Kinder Morgan
KMI
|
$9.84M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.95M |
| 4 |
Dolby
DLB
|
$8.5M |
| 5 |
CareDx
CDNA
|
$7.45M |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
$12.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$10M |
| 3 |
Elevance Health
ELV
|
$6.15M |
| 4 |
Liberty Media Series C
FWONK
|
$5.58M |
| 5 |
Simpson Manufacturing
SSD
|
$5.31M |
Sector Composition
| 1 | Energy | 21.22% |
| 2 | Communication Services | 21.21% |
| 3 | Industrials | 16.76% |
| 4 | Healthcare | 15.2% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
27
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
0
| – | – |
|
28
YPF
YPF
$11.8B
| – | – |
0
| – | – |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-5,650
| Closed | -$781K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| – | – |
-136,704
| Closed | -$10M |
|
|
WEB
31
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-139,969
| Closed | -$3.62M |
|