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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
+6.52%
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
$82.7M
AUM Growth
-$10.6M
Cap. Flow
-$12.9M
Cap. Flow %
-15.56%
Top 10 Hldgs %
69.42%
Holding
38
New
7
Increased
6
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$7.18M
2
RHP icon
Ryman Hospitality Properties
RHP
+$4.39M
3
CSTM icon
Constellium
CSTM
+$3.91M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$1.42M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$6.73M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$5.02M
3
OC icon
Owens Corning
OC
+$4.49M
4
MU icon
Micron Technology
MU
+$3.48M
5
ENDP
Endo International plc
ENDP
+$2.77M

Sector Composition

Rank Sector Weight
1 Real Estate 22%
2 Consumer Discretionary 12.66%
3 Healthcare 10.54%
4 Energy 7.45%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOSB
1
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$10.2M 12.39%
233,240
+63,240
+37% +$2.65M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$8.55M 10.34%
198,700
+158,700
+397% +$7.18M
RHP icon
3
Ryman Hospitality Properties
RHP
$8.43B
$8.39M 10.15%
243,096
+123,096
+103% +$4.39M
SUSS
4
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$6.99M 8.45%
131,498
-100,480
-43% -$5.02M
FTK icon
5
Flotek Industries
FTK
$852M
$4.7M 5.68%
34,050
+2,383
+8% +$289K
CSTM icon
6
Constellium
CSTM
$3.76B
$4.17M 5.05%
+215,000
New +$3.91M
VVUS
7
CALL
DELISTED
Vivus Inc
VVUS
$4.13M 4.99%
44,350
+19,850
+81% +$2.48M
SNDK
8
DELISTED
SANDISK CORP
SNDK
$4.11M 4.97%
69,100
-5,900
-8% -$347K
HCA icon
9
HCA Healthcare
HCA
$87.2B
$3.42M 4.14%
80,030
-44,970
-36% -$1.76M
LO
10
PUT
DELISTED
LORILLARD INC COM STK
LO
$2.69M 3.25%
60,000
-20,000
-25% -$881K
SAFM
11
PUT
DELISTED
Sanderson Farms Inc
SAFM
$2.61M 3.16%
+40,000
New +$2.77M
ZQK
12
DELISTED
QUICKSILVER,INC.
ZQK
$2.35M 2.84%
334,030
-5,970
-2% -$37.3K
ENDP
13
DELISTED
Endo International plc
ENDP
$2.33M 2.81%
51,160
-68,840
-57% -$2.77M
JOSB
14
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.98M 2.4%
45,100
-74,900
-62% -$3.13M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.68M 2.03%
+10,000
New +$1.68M
VVUS
16
DELISTED
Vivus Inc
VVUS
$1.68M 2.03%
18,008
-3,492
-16% -$436K
MU icon
17
Micron Technology
MU
$930B
$1.66M 2.01%
95,005
-239,995
-72% -$3.48M
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.59M 1.93%
+370,000
New +$1.42M
RNET
19
DELISTED
RigNet, Inc.
RNET
$1.49M 1.81%
+41,309
New +$1.28M
TRGP icon
20
Targa Resources
TRGP
$58B
$1.46M 1.77%
20,000
– –
NXST icon
21
Nexstar Media Group
NXST
$5.82B
$1.31M 1.59%
29,450
-30,550
-51% -$1.09M
CYH icon
22
Community Health Systems
CYH
$393M
$1.29M 1.57%
37,752
+7,502
+25% +$266K
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.28M 1.55%
12,000
-8,000
-40% -$828K
EQC
24
DELISTED
Equity Commonwealth
EQC
$1.25M 1.51%
56,820
-103,180
-64% -$2.46M
NAV
25
DELISTED
Navistar International
NAV
$1.13M 1.37%
+31,000
New +$1.05M
1
2

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CFA
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HCM
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RCAP
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Beaconlight Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Beaconlight Capital held 38 positions worth $82.7M, down 11% from $93.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Beaconlight Capital withdrew a net $12.9M in Q3 2013, closing 12 positions and reducing 12 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaconlight Capital opened a new position in Constellium worth $4.17M.

  • Beaconlight Capital's largest Q3 2013 buy was Constellium: 215,000 shares worth $4.17M.
  • Beaconlight Capital added most to Anywhere Real Estate in Q3 2013, an estimated $7.18M increase.
  • Beaconlight Capital's biggest Q3 2013 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $5.02M.
  • Beaconlight Capital fully exited SEMGROUP CORPORATION in Q3 2013, selling an estimated $6.73M.
  • Beaconlight Capital's ten largest holdings make up 69% of its $82.7M portfolio in Q3 2013.
  • Beaconlight Capital opened 7 new positions and closed 12 in Q3 2013.
  • Beaconlight Capital's portfolio value fell 11% quarter-over-quarter to $82.7M.

Based on Beaconlight Capital's 13F filing for Q3 2013, filed 14 Nov 2013.