BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+6.08%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
28
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$11.1M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$7.02M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$6.73M |
| 4 |
Micron Technology
MU
|
$4.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.21% |
| 2 | Healthcare | 16.58% |
| 3 | Energy | 14.81% |
| 4 | Real Estate | 13.35% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSS
1
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $11.1M | 11.9% |
+231,978
| New | +$11.1M |
|
|
JOSB
2
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $7.02M | 7.53% |
+170,000
| New | +$7.02M |
|
|
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.73M | 7.22% |
+125,000
| New | +$6.73M |
|
|
4
Micron Technology
MU
$133B
| $4.8M | 5.15% |
+335,000
| New | +$4.8M |
|
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $4.68M | 5.02% |
+120,000
| New | +$4.68M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $4.58M | 4.91% |
+75,000
| New | +$4.58M |
|
7
HCA Healthcare
HCA
$94.5B
| $4.51M | 4.83% |
+125,000
| New | +$4.51M |
|
8
Owens Corning
OC
$12.6B
| $4.49M | 4.82% |
+115,000
| New | +$4.49M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $4.42M | 4.73% |
+120,000
| New | +$4.42M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $3.7M | 3.96% |
+160,000
| New | +$3.7M |
|
11
Flotek Industries
FTK
$361M
| $3.41M | 3.65% |
+190,000
| New | +$3.41M |
|
|
VVUS
12
DELISTED
Vivus Inc
VVUS
| $2.71M | 2.9% |
+215,000
| New | +$2.71M |
|
|
ZQK
13
DELISTED
QUICKSILVER,INC.
ZQK
| $2.19M | 2.35% |
+340,000
| New | +$2.19M |
|
14
Nexstar Media Group
NXST
$6.2B
| $2.13M | 2.28% |
+60,000
| New | +$2.13M |
|
15
Anywhere Real Estate
HOUS
$684M
| $1.92M | 2.06% |
+40,000
| New | +$1.92M |
|
|
QIWI
16
DELISTED
QIWI PLC
QIWI
| $1.39M | 1.49% |
+60,000
| New | +$1.39M |
|
17
Targa Resources
TRGP
$36.1B
| $1.29M | 1.38% |
+20,000
| New | +$1.29M |
|
18
Community Health Systems
CYH
$387M
| $1.17M | 1.26% |
+25,000
| New | +$1.17M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | 1.13% |
+30,000
| New | +$1.06M |
|
|
CYT
20
DELISTED
CYTEC INDS INC
CYT
| $1.03M | 1.1% |
+14,000
| New | +$1.03M |
|
21
Caesarstone
CSTE
$49.1M
| $817K | 0.88% |
+30,000
| New | +$817K |
|
|
MW
22
DELISTED
THE MENS WAREHOUSE INC
MW
| $757K | 0.81% |
+20,000
| New | +$757K |
|
23
Norfolk Southern
NSC
$62.8B
| $727K | 0.78% |
+10,000
| New | +$727K |
|
24
Sinclair Inc
SBGI
$1.01B
| $294K | 0.32% |
+10,000
| New | +$294K |
|
|
AH
25
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $270K | 0.29% |
+25,000
| New | +$270K |
|