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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
+20.54%
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
$352M
AUM Growth
+$63.1M
Cap. Flow
+$25.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
71.01%
Holding
38
New
11
Increased
6
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$17.4M
2
KMI icon
Kinder Morgan
KMI
+$15.2M
3
SE icon
Sea Limited
SE
+$10.2M
4
COHR
Coherent Inc
COHR
+$10.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$9.85M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$22.6M
2
GLNG icon
Golar LNG
GLNG
+$16.5M
3
SCHW
Charles Schwab
SCHW
+$9.13M
4
WPX
WPX Energy, Inc.
WPX
+$7.95M
5
APC
Anadarko Petroleum
APC
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Communication Services 18.68%
3 Energy 10.82%
4 Healthcare 8.94%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$57.1B
– –
-56,800
Closed -$5.26M
GLNG icon
27
Golar LNG
GLNG
$5B
– –
-758,577
Closed -$16.5M
HAS icon
28
CALL
Hasbro
HAS
$13.2B
– –
-55,000
Closed -$4.47M
OC icon
29
Owens Corning
OC
$11.2B
– –
-23,552
Closed -$1.04M
ODP
30
DELISTED
ODP
ODP
– –
-20,766
Closed -$536K
ECHO
31
EchoStar
ECHO
$24.4B
– –
-181,769
Closed -$5.41M
SCHW
32
Charles Schwab
SCHW
$183B
– –
-219,845
Closed -$9.13M
UPBD icon
33
PUT
Upbound Group
UPBD
$1.13B
– –
-104,100
Closed -$1.69M
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-175,425
Closed -$5.56M
TSG
35
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-207,600
Closed -$4.68M
CBM
36
PUT
DELISTED
Cambrex Corporation
CBM
– –
-38,100
Closed -$1.44M
APC
37
DELISTED
Anadarko Petroleum
APC
– –
-180,936
Closed -$7.93M
NIHD
38
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-1,391,573
Closed -$6.14M
1
2

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Beaconlight Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Beaconlight Capital held 38 positions worth $352M, up 22% from $289M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beaconlight Capital deployed $25.9M of net new capital in Q1 2019, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Kinder Morgan: 814,362 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was VeriSign, an estimated $22.6M trimmed.

  • Beaconlight Capital's largest Q1 2019 buy was Kinder Morgan: 814,362 shares worth $16.3M.
  • Beaconlight Capital added most to Dolby in Q1 2019, an estimated $17.4M increase.
  • Beaconlight Capital's biggest Q1 2019 reduction was VeriSign, cutting an estimated $22.6M.
  • Beaconlight Capital fully exited Golar LNG in Q1 2019, selling an estimated $16.5M.
  • Beaconlight Capital's ten largest holdings make up 71% of its $352M portfolio in Q1 2019.
  • Beaconlight Capital opened 11 new positions and closed 13 in Q1 2019.
  • Beaconlight Capital's portfolio value rose 22% quarter-over-quarter to $352M.

Based on Beaconlight Capital's 13F filing for Q1 2019, filed 15 May 2019.