BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+17.43%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$75.5M
AUM Growth
+$75.5M
(+11%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
28
New
4
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
Constellium
CSTM
|
$8.36M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
$5.99M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.31M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.94M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.82M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.46M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$4.11M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.11M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.66M |
| 5 |
ZQK
QUICKSILVER,INC.
ZQK
|
$2.35M |
Sector Composition
| 1 | Real Estate | 26.61% |
| 2 | Materials | 17.71% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $13.4M | 17.37% |
574,459
+359,459
| +167% | +$8.36M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $10.8M | 14.01% |
258,096
+15,000
| +6% | +$627K |
|
|
JOSB
3
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.32M | 8.21% |
115,340
-117,900
| -51% | -$6.46M |
|
|
4
Anywhere Real Estate
HOUS
$684M
| $6.17M | 8.02% |
124,700
-74,000
| -37% | -$3.66M |
|
|
UTEK
5
DELISTED
Ultratech Inc.
UTEK
| $5.99M | 7.78% |
+206,500
| New | +$5.99M |
|
|
SUSS
6
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.5M | 5.85% |
68,698
-62,800
| -48% | -$4.11M |
|
7
Flotek Industries
FTK
$361M
| $4.02M | 5.22% |
200,300
-4,000
| -2% | -$80.3K |
|
|
MW
8
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.31M | 4.29% |
+64,700
| New | +$3.31M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $3.14M | 4.08% |
134,820
+78,000
| +137% | +$1.82M |
|
|
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.94M | 3.81% |
+23,000
| New | +$2.94M |
|
11
HCA Healthcare
HCA
$94.5B
| $2.67M | 3.47% |
56,030
-24,000
| -30% | -$1.14M |
|
12
Broadcom
AVGO
$1.4T
| $2.64M | 3.44% |
50,000
+13,000
| +35% | +$687K |
|
|
VVUS
13
DELISTED
Vivus Inc
VVUS
| $2.63M | 3.42% |
290,080
+110,000
| +61% | +$999K |
|
|
RNET
14
DELISTED
RigNet, Inc.
RNET
| $2.27M | 2.95% |
47,309
+6,000
| +15% | +$288K |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $2.17M | 2.82% |
32,160
-19,000
| -37% | -$1.28M |
|
16
Micron Technology
MU
$133B
| $1.72M | 2.23% |
79,005
-16,000
| -17% | -$348K |
|
17
Arq
ARQ
$330M
| $868K | 1.13% |
+16,000
| New | +$868K |
|
18
Community Health Systems
CYH
$387M
| – | – |
-31,200
| Closed | -$1.3M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
20
Nexstar Media Group
NXST
$6.2B
| – | – |
-29,450
| Closed | -$1.31M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
22
Targa Resources
TRGP
$36.1B
| – | – |
-20,000
| Closed | -$1.46M |
|
|
NAV
23
DELISTED
Navistar International
NAV
| – | – |
-31,000
| Closed | -$1.13M |
|
|
INWK
24
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-20,000
| Closed | -$196K |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| – | – |
-69,100
| Closed | -$4.11M |
|