We are live on ! Find out more
BC

Beaconlight Capital Portfolio holdings

AUM $190M
1-Year Est. Return 95.82%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$402M
AUM Growth
+$19.1M
Cap. Flow
+$23.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
68.35%
Holding
44
New
17
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$9.04M
2
TSG
The Stars Group Inc.
TSG
+$7.24M
3
DIS icon
Walt Disney
DIS
+$6.27M
4
MKSI icon
MKS Inc
MKSI
+$5.06M
5
TSN icon
Tyson Foods
TSN
+$4.21M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$19.5M
2
A icon
Agilent Technologies
A
+$15.1M
3
KMI icon
Kinder Morgan
KMI
+$11.9M
4
EHTH icon
eHealth
EHTH
+$8.08M
5
BLDR icon
Builders FirstSource
BLDR
+$7.25M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Communication Services 15.24%
3 Consumer Discretionary 10.39%
4 Healthcare 7.05%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
CALL
Agilent Technologies
A
$39.1B
$3.57M 0.89%
46,600
-57,700
-55% -$4.16M
AWK icon
27
PUT
American Water Works
AWK
$26.7B
$3.54M 0.88%
+28,500
New +$3.44M
MU icon
28
Micron Technology
MU
$930B
$3.51M 0.87%
+81,900
New +$3.7M
STNE icon
29
CALL
StoneCo
STNE
$2.77B
$2.36M 0.59%
+67,900
New +$2.26M
PINS icon
30
Pinterest
PINS
$13.4B
$1.23M 0.31%
+46,347
New +$1.39M
UPWK icon
31
Upwork
UPWK
$1.13B
$1.15M 0.29%
+86,672
New +$1.32M
ADNT icon
32
Adient
ADNT
$1.65B
$787K 0.2%
+34,291
New +$782K
PR
33
Permian Resources
PR
$17.8B
$739K 0.18%
+163,667
New +$878K
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
$696K 0.17%
1,155
-1,749
-60% -$1.48M
CSTM icon
35
Constellium
CSTM
$3.76B
$679K 0.17%
+53,441
New +$629K
PZZA icon
36
Papa John's
PZZA
$984M
$539K 0.13%
+10,300
New +$485K
CDNA icon
37
CareDx
CDNA
$2.26B
$504K 0.13%
+22,300
New +$618K
EHTH icon
38
eHealth
EHTH
$42.2M
– –
-93,852
Closed -$8.08M
FBIN icon
39
CALL
Fortune Brands Innovations
FBIN
$5.88B
– –
-57,213
Closed -$2.79M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-43,800
Closed -$6.81M
KMI icon
41
Kinder Morgan
KMI
$71.7B
– –
-567,923
Closed -$11.9M
KWR icon
42
PUT
Quaker Houghton
KWR
$2.76B
– –
-19,000
Closed -$3.85M
OLN icon
43
CALL
Olin
OLN
$2.11B
– –
-355,800
Closed -$7.8M
GTT
44
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-189,600
Closed -$3.34M
1
2

Similar funds

SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Beaconlight Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Beaconlight Capital held 44 positions worth $402M, up 5% from $383M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Beaconlight Capital deployed $23.9M of net new capital in Q3 2019, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was MKS Inc: 61,230 shares worth $5.65M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $19.5M trimmed.

  • Beaconlight Capital's largest Q3 2019 buy was MKS Inc: 61,230 shares worth $5.65M.
  • Beaconlight Capital added most to Dolby in Q3 2019, an estimated $9.04M increase.
  • Beaconlight Capital's biggest Q3 2019 reduction was Sea Limited, cutting an estimated $19.5M.
  • Beaconlight Capital fully exited Kinder Morgan in Q3 2019, selling an estimated $11.9M.
  • Beaconlight Capital's ten largest holdings make up 68% of its $402M portfolio in Q3 2019.
  • Beaconlight Capital opened 17 new positions and closed 7 in Q3 2019.
  • Beaconlight Capital's portfolio value rose 5% quarter-over-quarter to $402M.

Based on Beaconlight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.