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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
+10.9%
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
$383M
AUM Growth
+$30.7M
(+8.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
38
New
13
Increased
8
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$9.5M |
| 2 |
Hasbro
HAS
|
+$9.35M |
| 3 |
OPLN
Openlane
OPLN
|
+$8.03M |
| 4 |
Evertec
EVTC
|
+$7.48M |
| 5 |
Sea Limited
SE
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$12M |
| 2 |
H.B. Fuller
FUL
|
+$11M |
| 3 |
VeriSign
VRSN
|
+$8.58M |
| 4 |
EOG Resources
EOG
|
+$7.9M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.77% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Communication Services | 13.58% |
| 4 | Healthcare | 9.9% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
26
CALL
DELISTED
The Stars Group Inc.
TSG
| $2.02M | 0.53% |
+118,600
| New | +$2.11M |
|
|
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
| $1.06M | 0.28% |
+27,300
| New | +$1.06M |
|
28
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-11,183
| Closed | -$3.42M |
|
29
CALL
Builders FirstSource
BLDR
$7.15B
| – | – |
-200,000
| Closed | -$2.67M |
|
|
30
EOG Resources
EOG
$79.2B
| – | – |
-83,000
| Closed | -$7.9M |
|
|
31
H.B. Fuller
FUL
$2.97B
| – | – |
-227,031
| Closed | -$11M |
|
|
32
Liberty Media Series C
FWONK
$24.6B
| – | – |
-355,403
| Closed | -$12M |
|
33
Universal Display
OLED
$3.68B
| – | – |
-27,207
| Closed | -$4.16M |
|
34
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-69,600
| Closed | -$2.67M |
|
|
35
VeriSign
VRSN
$26.2B
| – | – |
-47,250
| Closed | -$8.58M |
|
36
CALL
YPF
YPF
$206B
| – | – |
-344,200
| Closed | -$4.82M |
|
|
WPX
37
CALL
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-618,900
| Closed | -$8.11M |
|
|
WLL
38
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-2,156
| Closed | -$4.23M |
|
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Beaconlight Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Beaconlight Capital held 38 positions worth $383M, up 8.7% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Beaconlight Capital deployed $20.2M of net new capital in Q2 2019, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Openlane: 372,566 shares worth $9.31M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was The Stars Group Inc., an estimated $7.34M trimmed.
- Beaconlight Capital's largest Q2 2019 buy was Openlane: 372,566 shares worth $9.31M.
- Beaconlight Capital added most to Fortune Brands Innovations in Q2 2019, an estimated $9.5M increase.
- Beaconlight Capital's biggest Q2 2019 reduction was The Stars Group Inc., cutting an estimated $7.34M.
- Beaconlight Capital fully exited Liberty Media Series C in Q2 2019, selling an estimated $12M.
- Beaconlight Capital's ten largest holdings make up 69% of its $383M portfolio in Q2 2019.
- Beaconlight Capital opened 13 new positions and closed 11 in Q2 2019.
- Beaconlight Capital's portfolio value rose 8.7% quarter-over-quarter to $383M.
Based on Beaconlight Capital's 13F filing for Q2 2019, filed 14 Aug 2019.