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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
+7.34%
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
$93.3M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$11.7M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$7.26M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$6.63M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$4.9M |
| 5 |
HCA Healthcare
HCA
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.06% |
| 2 | Healthcare | 13.72% |
| 3 | Energy | 12.25% |
| 4 | Real Estate | 11.04% |
| 5 | Industrials | 8.25% |
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Beaconlight Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beaconlight Capital, which disclosed 31 positions worth $93.3M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is SUSSER HOLDINGS CORPORATION COMMON STOCK: 231,978 shares worth $11.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Energy.
- Beaconlight Capital's largest Q2 2013 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 231,978 shares worth $11.1M.
- Beaconlight Capital's ten largest holdings make up 61% of its $93.3M portfolio in Q2 2013.
- Beaconlight Capital disclosed 31 positions in Q2 2013, its first 13F filing on record.
Based on Beaconlight Capital's 13F filing for Q2 2013, filed 14 Aug 2013.