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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
-24.9%
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
$289M
AUM Growth
-$17.9M
Cap. Flow
+$55.9M
Cap. Flow %
19.35%
Top 10 Hldgs %
76.08%
Holding
43
New
18
Increased
5
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$26.9M
2
TSG
The Stars Group Inc.
TSG
+$23.6M
3
OLN icon
Olin
OLN
+$19.9M
4
WPX
WPX Energy, Inc.
WPX
+$13.9M
5
APC
Anadarko Petroleum
APC
+$10.2M

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$13.3M
2
SSD icon
Simpson Manufacturing
SSD
+$11.7M
3
KMI icon
Kinder Morgan
KMI
+$9.84M
4
ELV icon
Elevance Health
ELV
+$8.83M
5
WFC icon
Wells Fargo
WFC
+$7.93M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Industrials 14.65%
3 Energy 10.71%
4 Technology 9.84%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11.2B
$1.04M 0.36%
+23,552
New +$1.14M
ODP
27
DELISTED
ODP
ODP
$536K 0.19%
+20,766
New +$594K
AWK icon
28
PUT
American Water Works
AWK
$26.7B
– –
-96,200
Closed -$8.46M
CDNA icon
29
CareDx
CDNA
$2.26B
– –
-258,276
Closed -$7.45M
CHX
30
DELISTED
ChampionX
CHX
– –
-305,423
Closed -$13.3M
CTAS icon
31
PUT
Cintas
CTAS
$81.9B
– –
-128,000
Closed -$6.33M
DLB icon
32
CALL
Dolby
DLB
$5.51B
– –
-73,200
Closed -$5.12M
ELV icon
33
Elevance Health
ELV
$81.5B
– –
-32,215
Closed -$8.83M
KMI icon
34
Kinder Morgan
KMI
$71.7B
– –
-555,042
Closed -$9.84M
PR
35
Permian Resources
PR
$17.8B
– –
-144,863
Closed -$3.17M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-80,000
Closed -$23.3M
SQM icon
37
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-134,700
Closed -$6.16M
SSD icon
38
Simpson Manufacturing
SSD
$7.72B
– –
-161,620
Closed -$11.7M
TALO icon
39
Talos Energy
TALO
$2.53B
– –
-50,112
Closed -$1.65M
WFC icon
40
Wells Fargo
WFC
$261B
– –
-150,798
Closed -$7.93M
WFT
41
DELISTED
Weatherford International plc
WFT
– –
-2,203,074
Closed -$5.97M
REGI
42
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-46,826
Closed -$1.35M
HK
43
DELISTED
Halcon Resources Corporation
HK
– –
-356,219
Closed -$1.59M
1
2

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Beaconlight Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Beaconlight Capital held 43 positions worth $289M, down 5.8% from $307M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beaconlight Capital deployed $55.9M of net new capital in Q4 2018, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was VeriSign: 179,050 shares worth $26.6M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Agilent Technologies, an estimated $2.18M trimmed.

  • Beaconlight Capital's largest Q4 2018 buy was VeriSign: 179,050 shares worth $26.6M.
  • Beaconlight Capital added most to The Stars Group Inc. in Q4 2018, an estimated $23.6M increase.
  • Beaconlight Capital's biggest Q4 2018 reduction was Agilent Technologies, cutting an estimated $2.18M.
  • Beaconlight Capital fully exited ChampionX in Q4 2018, selling an estimated $13.3M.
  • Beaconlight Capital's ten largest holdings make up 76% of its $289M portfolio in Q4 2018.
  • Beaconlight Capital opened 18 new positions and closed 16 in Q4 2018.
  • Beaconlight Capital's portfolio value fell 5.8% quarter-over-quarter to $289M.

Based on Beaconlight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.