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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
+5.07%
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
$118M
AUM Growth
+$41M
Cap. Flow
+$36.9M
Cap. Flow %
31.31%
Top 10 Hldgs %
81.21%
Holding
29
New
11
Increased
7
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$11.8M
2
UTEK
Ultratech Inc.
UTEK
+$9.59M
3
FICO icon
Fair Isaac
FICO
+$6.52M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.7M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$4.92M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.32M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$4.5M
3
CSTM icon
Constellium
CSTM
+$2.91M
4
FTK icon
Flotek Industries
FTK
+$2.81M
5
HCA icon
HCA Healthcare
HCA
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Real Estate 20.11%
3 Consumer Discretionary 12.57%
4 Materials 11.54%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEK
1
DELISTED
Ultratech Inc.
UTEK
$16.5M 14.01%
566,100
+359,600
+174% +$9.59M
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
$14.8M 12.57%
302,700
+238,000
+368% +$11.8M
CSTM icon
3
Constellium
CSTM
$3.76B
$13.6M 11.54%
463,459
-111,000
-19% -$2.91M
RHP icon
4
Ryman Hospitality Properties
RHP
$8.43B
$13.3M 11.25%
312,096
+54,000
+21% +$2.29M
TW
5
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.21M 6.96%
72,000
+49,000
+213% +$5.7M
MW
6
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$7.35M 6.23%
+150,000
New +$7.45M
FICO icon
7
Fair Isaac
FICO
$24.3B
$6.53M 5.54%
+118,000
New +$6.52M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$6.11M 5.18%
140,700
+16,000
+13% +$746K
QLTY
9
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.68M 3.97%
+360,000
New +$4.92M
UTEK
10
CALL
DELISTED
Ultratech Inc.
UTEK
$4.67M 3.96%
+160,000
New +$4.27M
EQC
11
DELISTED
Equity Commonwealth
EQC
$4.33M 3.68%
164,820
+30,000
+22% +$767K
LO
12
PUT
DELISTED
LORILLARD INC COM STK
LO
$3.79M 3.21%
+70,000
New +$3.52M
TW
13
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.54M 3%
+31,000
New +$3.61M
WWE
14
DELISTED
World Wrestling Entertainment
WWE
$2.95M 2.51%
+102,300
New +$2.44M
FTK icon
15
Flotek Industries
FTK
$852M
$2.24M 1.9%
13,383
-20,000
-60% -$2.81M
VVUS
16
DELISTED
Vivus Inc
VVUS
$1.9M 1.61%
32,000
+2,992
+10% +$213K
LNN icon
17
CALL
Lindsay Corp
LNN
$1.13B
$1.76M 1.5%
+20,000
New +$1.69M
YOKU
18
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$673K 0.57%
+24,000
New +$746K
TRLA
19
DELISTED
TRULIA INC (DEL)
TRLA
$664K 0.56%
+20,000
New +$675K
VRS
20
DELISTED
VERSO CORP COM STK (DE)
VRS
$303K 0.26%
+105,000
New +$284K
AVGO icon
21
Broadcom
AVGO
$1.85T
– –
-500,000
Closed -$2.64M
HCA icon
22
HCA Healthcare
HCA
$87.2B
– –
-56,030
Closed -$2.67M
MU icon
23
Micron Technology
MU
$930B
– –
-79,005
Closed -$1.72M
ARQ icon
24
Arq
ARQ
$84.6M
– –
-32,000
Closed -$868K
ENDP
25
DELISTED
Endo International plc
ENDP
– –
-32,160
Closed -$2.17M
1
2

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Beaconlight Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Beaconlight Capital held 29 positions worth $118M, up 53% from $77M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Beaconlight Capital deployed $36.9M of net new capital in Q1 2014, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Fair Isaac: 118,000 shares worth $6.53M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Constellium, an estimated $2.91M trimmed.

  • Beaconlight Capital's largest Q1 2014 buy was Fair Isaac: 118,000 shares worth $6.53M.
  • Beaconlight Capital added most to THE MENS WAREHOUSE INC in Q1 2014, an estimated $11.8M increase.
  • Beaconlight Capital's biggest Q1 2014 reduction was Constellium, cutting an estimated $2.91M.
  • Beaconlight Capital fully exited JOS A BANK CLOTHIERS INC in Q1 2014, selling an estimated $6.32M.
  • Beaconlight Capital's ten largest holdings make up 81% of its $118M portfolio in Q1 2014.
  • Beaconlight Capital opened 11 new positions and closed 9 in Q1 2014.
  • Beaconlight Capital's portfolio value rose 53% quarter-over-quarter to $118M.

Based on Beaconlight Capital's 13F filing for Q1 2014, filed 15 May 2014.