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Beaconlight Capital Portfolio holdings

AUM $283M
1-Year Est. Return 111.98%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+111.98%
3 Year Est. Return
+281.72%
5 Year Est. Return
+475.37%
10 Year Est. Return
+3,684.03%
AUM
$307M
AUM Growth
+$39.5M
Cap. Flow
+$25.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
72.76%
Holding
33
New
12
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$18.6M
2
KMI icon
Kinder Morgan
KMI
+$9.92M
3
WLL
Whiting Petroleum Corporation
WLL
+$8.29M
4
DLB icon
Dolby
DLB
+$8.14M
5
BLDR icon
Builders FirstSource
BLDR
+$6.7M

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$12M
2
APC
Anadarko Petroleum
APC
+$10M
3
ELV icon
Elevance Health
ELV
+$5.82M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.48M
5
SSD icon
Simpson Manufacturing
SSD
+$5.19M

Sector Composition

Rank Sector Weight
1 Energy 29.88%
2 Communication Services 17.8%
3 Miscellaneous 16.08%
4 Industrials 14.06%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.2B
– –
-28,395
Closed -$1.27M
DVN icon
27
Devon Energy
DVN
$53.3B
– –
-71,196
Closed -$3.13M
MHK icon
28
Mohawk Industries
MHK
$8.65B
– –
-12,500
Closed -$2.68M
SSD icon
29
CALL
Simpson Manufacturing
SSD
$7.06B
– –
-81,500
Closed -$5.07M
YPF icon
30
CALL
YPF Sociedad Anonima ADS
YPF
$21.4B
– –
-1,119,800
Closed -$15.2M
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,650
Closed -$781K
APC
32
DELISTED
Anadarko Petroleum
APC
– –
-136,704
Closed -$10M
WEB
33
DELISTED
Web.com Group, Inc.
WEB
– –
-139,969
Closed -$3.62M
1
2

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Beaconlight Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Beaconlight Capital held 33 positions worth $307M, up 15% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beaconlight Capital deployed $25.5M of net new capital in Q3 2018, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Kinder Morgan: 555,042 shares worth $9.84M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was ChampionX, an estimated $12M trimmed.

  • Beaconlight Capital's largest Q3 2018 buy was Kinder Morgan: 555,042 shares worth $9.84M.
  • Beaconlight Capital added most to The Stars Group Inc. in Q3 2018, an estimated $18.6M increase.
  • Beaconlight Capital's biggest Q3 2018 reduction was ChampionX, cutting an estimated $12M.
  • Beaconlight Capital fully exited Anadarko Petroleum in Q3 2018, selling an estimated $10M.
  • Beaconlight Capital's ten largest holdings make up 73% of its $307M portfolio in Q3 2018.
  • Beaconlight Capital opened 12 new positions and closed 8 in Q3 2018.
  • Beaconlight Capital's portfolio value rose 15% quarter-over-quarter to $307M.

Based on Beaconlight Capital's 13F filing for Q3 2018, filed 14 Nov 2018.