BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+5.39%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$68.3M
AUM Growth
+$68.3M
(-12%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
35
New
5
Increased
5
Reduced
9
Closed
10
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$6.83M |
| 2 |
Ryman Hospitality Properties
RHP
|
$4.25M |
| 3 |
Constellium
CSTM
|
$4.17M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$1.59M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$6.73M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$5.34M |
| 3 |
Owens Corning
OC
|
$4.49M |
| 4 |
Micron Technology
MU
|
$4.19M |
| 5 |
ENDP
Endo International plc
ENDP
|
$3.13M |
Sector Composition
| 1 | Real Estate | 26.62% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 9.02% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOSB
1
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $10.2M | 12.39% |
233,240
+63,240
| +37% | +$2.78M |
|
|
2
Anywhere Real Estate
HOUS
$668M
| $8.55M | 10.34% |
198,700
+158,700
| +397% | +$6.83M |
|
|
3
Ryman Hospitality Properties
RHP
$6.18B
| $8.39M | 10.15% |
243,096
+123,096
| +103% | +$4.25M |
|
|
SUSS
4
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.99M | 8.45% |
131,498
-100,480
| -43% | -$5.34M |
|
5
Flotek Industries
FTK
$359M
| $4.7M | 5.68% |
204,300
+14,300
| +8% | +$329K |
|
|
6
Constellium
CSTM
$1.94B
| $4.17M | 5.05% |
+215,000
| New | +$4.17M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $4.11M | 4.97% |
69,100
-5,900
| -8% | -$351K |
|
8
HCA Healthcare
HCA
$94.9B
| $3.42M | 4.14% |
80,030
-44,970
| -36% | -$1.92M |
|
|
ZQK
9
DELISTED
QUICKSILVER,INC.
ZQK
| $2.35M | 2.84% |
334,030
-5,970
| -2% | -$42K |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $2.33M | 2.81% |
51,160
-68,840
| -57% | -$3.13M |
|
|
VVUS
11
DELISTED
Vivus Inc
VVUS
| $1.68M | 2.03% |
180,080
-34,920
| -16% | -$325K |
|
|
12
Micron Technology
MU
$132B
| $1.66M | 2.01% |
95,005
-239,995
| -72% | -$4.19M |
|
|
13
Broadcom
AVGO
$1.4T
| $1.59M | 1.93% |
+37,000
| New | +$1.59M |
|
|
RNET
14
DELISTED
RigNet, Inc.
RNET
| $1.49M | 1.81% |
+41,309
| New | +$1.49M |
|
15
Targa Resources
TRGP
$35.8B
| $1.46M | 1.77% |
20,000
| – | – |
|
16
Nexstar Media Group
NXST
$6.12B
| $1.31M | 1.59% |
29,450
-30,550
| -51% | -$1.36M |
|
17
Community Health Systems
CYH
$397M
| $1.3M | 1.57% |
31,200
+6,200
| +25% | +$257K |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $1.25M | 1.51% |
56,820
-103,180
| -64% | -$2.26M |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $1.13M | 1.37% |
+31,000
| New | +$1.13M |
|
|
INWK
20
DELISTED
InnerWorkings, Inc.
INWK
| $196K | 0.24% |
+20,000
| New | +$196K |
|
21
Caesarstone
CSTE
$49.1M
| – | – |
-30,000
| Closed | -$817K |
|
22
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
23
Norfolk Southern
NSC
$62.3B
| – | – |
-10,000
| Closed | -$727K |
|
|
24
Owens Corning
OC
$12.4B
| – | – |
-115,000
| Closed | -$4.49M |
|
25
Sinclair Inc
SBGI
$984M
| – | – |
-10,000
| Closed | -$294K |
|