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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
+17.77%
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
$77M
AUM Growth
-$5.71M
Cap. Flow
-$17.1M
Cap. Flow %
-22.18%
Top 10 Hldgs %
78.65%
Holding
30
New
4
Increased
6
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$7.18M
2
UTEK
Ultratech Inc.
UTEK
+$5.49M
3
MW
THE MENS WAREHOUSE INC
MW
+$3.02M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.67M
5
EQC
Equity Commonwealth
EQC
+$1.85M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.04M
2
SNDK
SANDISK CORP
SNDK
+$4.11M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.72M
4
HOUS
Anywhere Real Estate
HOUS
+$3.35M
5
ZQK
QUICKSILVER,INC.
ZQK
+$2.35M

Sector Composition

Rank Sector Weight
1 Real Estate 26.11%
2 Materials 17.37%
3 Industrials 12.72%
4 Consumer Discretionary 10.14%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.76B
$13.4M 17.37%
574,459
+359,459
+167% +$7.18M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.43B
$10.8M 14.01%
258,096
+15,000
+6% +$591K
JOSB
3
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$6.32M 8.21%
115,340
-117,900
-51% -$6.04M
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$6.17M 8.02%
124,700
-74,000
-37% -$3.35M
UTEK
5
DELISTED
Ultratech Inc.
UTEK
$5.99M 7.78%
+206,500
New +$5.49M
SUSS
6
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.5M 5.85%
68,698
-62,800
-48% -$3.72M
FTK icon
7
Flotek Industries
FTK
$852M
$4.02M 5.22%
33,383
-667
-2% -$84.5K
MW
8
DELISTED
THE MENS WAREHOUSE INC
MW
$3.31M 4.29%
+64,700
New +$3.02M
EQC
9
DELISTED
Equity Commonwealth
EQC
$3.14M 4.08%
134,820
+78,000
+137% +$1.85M
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.94M 3.81%
+23,000
New +$2.67M
HCA icon
11
HCA Healthcare
HCA
$87.2B
$2.67M 3.47%
56,030
-24,000
-30% -$1.11M
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.64M 3.44%
500,000
+130,000
+35% +$598K
VVUS
13
DELISTED
Vivus Inc
VVUS
$2.63M 3.42%
29,008
+11,000
+61% +$1.06M
RNET
14
DELISTED
RigNet, Inc.
RNET
$2.27M 2.95%
47,309
+6,000
+15% +$245K
ENDP
15
DELISTED
Endo International plc
ENDP
$2.17M 2.82%
32,160
-19,000
-37% -$1.08M
MU icon
16
Micron Technology
MU
$930B
$1.72M 2.23%
79,005
-16,000
-17% -$311K
VVUS
17
CALL
DELISTED
Vivus Inc
VVUS
$1.45M 1.89%
16,000
-28,350
-64% -$2.74M
ARQ icon
18
Arq
ARQ
$84.6M
$868K 1.13%
+32,000
New +$747K
CYH icon
19
Community Health Systems
CYH
$393M
– –
-37,752
Closed -$1.29M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-12,000
Closed -$1.28M
NXST icon
21
Nexstar Media Group
NXST
$5.82B
– –
-29,450
Closed -$1.31M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,000
Closed -$1.68M
TRGP icon
23
Targa Resources
TRGP
$58B
– –
-20,000
Closed -$1.46M
SAFM
24
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-40,000
Closed -$2.61M
NAV
25
DELISTED
Navistar International
NAV
– –
-31,000
Closed -$1.13M
1
2

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CFA
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HCM
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Beaconlight Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Beaconlight Capital held 30 positions worth $77M, down 6.9% from $82.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beaconlight Capital withdrew a net $17.1M in Q4 2013, closing 12 positions and reducing 8 holdings. Its most notable exit was SANDISK CORP, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.

Against the trend, Beaconlight Capital opened a new position in Ultratech Inc. worth $5.99M.

  • Beaconlight Capital's largest Q4 2013 buy was Ultratech Inc.: 206,500 shares worth $5.99M.
  • Beaconlight Capital added most to Constellium in Q4 2013, an estimated $7.18M increase.
  • Beaconlight Capital's biggest Q4 2013 reduction was JOS A BANK CLOTHIERS INC, cutting an estimated $6.04M.
  • Beaconlight Capital fully exited SANDISK CORP in Q4 2013, selling an estimated $4.11M.
  • Beaconlight Capital's ten largest holdings make up 79% of its $77M portfolio in Q4 2013.
  • Beaconlight Capital opened 4 new positions and closed 12 in Q4 2013.
  • Beaconlight Capital's portfolio value fell 6.9% quarter-over-quarter to $77M.

Based on Beaconlight Capital's 13F filing for Q4 2013, filed 14 Feb 2014.