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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
-29.06%
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
$376M
AUM Growth
-$97.3M
Cap. Flow
+$41.1M
Cap. Flow %
10.92%
Top 10 Hldgs %
69.02%
Holding
53
New
19
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$24.2M
2
BLDR icon
Builders FirstSource
BLDR
+$20.8M
3
CCK icon
Crown Holdings
CCK
+$18.7M
4
PINS icon
Pinterest
PINS
+$16.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.1M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$21.9M
2
NVDA icon
NVIDIA
NVDA
+$18.4M
3
HAS icon
Hasbro
HAS
+$14.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$11.7M
5
TSG
The Stars Group Inc.
TSG
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Healthcare 16.25%
3 Communication Services 15.32%
4 Consumer Discretionary 13.91%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15,600
Closed -$836K
WPX
52
DELISTED
WPX Energy, Inc.
WPX
– –
-1,591,910
Closed -$21.9M
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6,067
Closed -$3.34M
1 2
3

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CFA
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HCM
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Beaconlight Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Beaconlight Capital held 53 positions worth $376M, down 21% from $473M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Beaconlight Capital deployed $41.1M of net new capital in Q1 2020, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Haemonetics: 223,613 shares worth $22.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $11.6M trimmed.

  • Beaconlight Capital's largest Q1 2020 buy was Haemonetics: 223,613 shares worth $22.3M.
  • Beaconlight Capital added most to Builders FirstSource in Q1 2020, an estimated $20.8M increase.
  • Beaconlight Capital's biggest Q1 2020 reduction was The Stars Group Inc., cutting an estimated $11.6M.
  • Beaconlight Capital fully exited WPX Energy, Inc. in Q1 2020, selling an estimated $21.9M.
  • Beaconlight Capital's ten largest holdings make up 69% of its $376M portfolio in Q1 2020.
  • Beaconlight Capital opened 19 new positions and closed 14 in Q1 2020.
  • Beaconlight Capital's portfolio value fell 21% quarter-over-quarter to $376M.

Based on Beaconlight Capital's 13F filing for Q1 2020, filed 15 May 2020.