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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
+20.54%
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
$352M
AUM Growth
+$63.1M
(+22%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
38
New
11
Increased
6
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$17.4M |
| 2 |
Kinder Morgan
KMI
|
+$15.2M |
| 3 |
Sea Limited
SE
|
+$10.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$10.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$22.6M |
| 2 |
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 | Energy | 18.73% |
| 3 | Communication Services | 18.68% |
| 4 | Miscellaneous | 17.48% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$54.5B
| – | – |
-56,800
| Closed | -$5.26M |
|
|
27
Golar LNG
GLNG
$5.14B
| – | – |
-758,577
| Closed | -$16.5M |
|
28
CALL
Hasbro
HAS
$12.6B
| – | – |
-55,000
| Closed | -$4.47M |
|
29
Owens Corning
OC
$10B
| – | – |
-23,552
| Closed | -$1.04M |
|
|
ODP
30
DELISTED
ODP
ODP
| – | – |
-20,766
| Closed | -$536K |
|
|
ECHO
31
EchoStar
ECHO
$27.1B
| – | – |
-181,769
| Closed | -$5.41M |
|
|
SCHW
32
Charles Schwab
SCHW
$182B
| – | – |
-219,845
| Closed | -$9.13M |
|
33
PUT
Upbound Group
UPBD
$1.04B
| – | – |
-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 |
|
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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 withdrew a net $17.6M in Q1 2019, closing 13 positions and reducing 8 holdings. Its most notable exit was Golar LNG, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Beaconlight Capital opened a new position in Kinder Morgan worth $16.3M.
- 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.