BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+16.95%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$291M
AUM Growth
+$18.9M
(+6.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
32
New
5
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Dolby
DLB
|
+$17.1M |
| 2 |
Kinder Morgan
KMI
|
+$16.3M |
| 3 |
Sea Limited
SE
|
+$13.8M |
| 4 |
COHR
Coherent Inc
COHR
|
+$11.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$10.4M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$23.9M |
| 2 |
Golar LNG
GLNG
|
+$16.5M |
| 3 |
Charles Schwab
SCHW
|
+$9.13M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$8.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$7.93M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Communication Services | 22.64% |
| 3 | Energy | 13.11% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upbound Group
UPBD
$1.58B
| – | – |
0
| – | – |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| – | – |
0
| – | – |
|
28
YPF
YPF
$10.9B
| – | – |
0
| – | – |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-175,425
| Closed | -$5.56M |
|
|
CBM
30
DELISTED
Cambrex Corporation
CBM
| – | – |
0
| – | – |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| – | – |
-180,936
| Closed | -$7.93M |
|
|
NIHD
32
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-1,391,573
| Closed | -$6.14M |
|