BC

Beaconlight Capital Portfolio holdings

AUM $171M
1-Year Return 32.56%
This Quarter Return
+4.17%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$96.8M
AUM Growth
+$21.3M
Cap. Flow
+$17.7M
Cap. Flow %
18.32%
Top 10 Hldgs %
94.03%
Holding
25
New
6
Increased
7
Reduced
2
Closed
8

Top Buys

1
MW
THE MENS WAREHOUSE INC
MW
+$11.7M
2
UTEK
Ultratech Inc.
UTEK
+$10.5M
3
FICO icon
Fair Isaac
FICO
+$6.53M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.59M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$4.68M

Top Sells

1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.32M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$4.5M
3
FTK icon
Flotek Industries
FTK
+$3.34M
4
CSTM icon
Constellium
CSTM
+$3.26M
5
HCA icon
HCA Healthcare
HCA
+$2.67M

Sector Composition

1 Industrials 25.55%
2 Real Estate 24.5%
3 Consumer Discretionary 15.31%
4 Materials 14.05%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTEK
1
DELISTED
Ultratech Inc.
UTEK
$16.5M 14.01%
566,100
+359,600
+174% +$10.5M
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
$14.8M 12.57%
302,700
+238,000
+368% +$11.7M
CSTM icon
3
Constellium
CSTM
$2.12B
$13.6M 11.54%
463,459
-111,000
-19% -$3.26M
RHP icon
4
Ryman Hospitality Properties
RHP
$6.26B
$13.3M 11.25%
312,096
+54,000
+21% +$2.3M
TW
5
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.21M 6.96%
72,000
+49,000
+213% +$5.59M
FICO icon
6
Fair Isaac
FICO
$37.3B
$6.53M 5.54%
+118,000
New +$6.53M
HOUS icon
7
Anywhere Real Estate
HOUS
$809M
$6.11M 5.18%
140,700
+16,000
+13% +$695K
QLTY
8
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.68M 3.97%
+360,000
New +$4.68M
EQC
9
DELISTED
Equity Commonwealth
EQC
$4.34M 3.68%
164,820
+30,000
+22% +$789K
WWE
10
DELISTED
World Wrestling Entertainment
WWE
$2.95M 2.51%
+102,300
New +$2.95M
FTK icon
11
Flotek Industries
FTK
$351M
$2.24M 1.9%
13,383
-20,000
-60% -$3.34M
VVUS
12
DELISTED
Vivus Inc
VVUS
$1.9M 1.61%
32,000
+2,992
+10% +$178K
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$673K 0.57%
+24,000
New +$673K
TRLA
14
DELISTED
TRULIA INC (DEL)
TRLA
$664K 0.56%
+20,000
New +$664K
VRS
15
DELISTED
VERSO CORP COM STK (DE)
VRS
$303K 0.26%
+105,000
New +$303K
AVGO icon
16
Broadcom
AVGO
$1.72T
– –
-500,000
Closed -$2.64M
HCA icon
17
HCA Healthcare
HCA
$94.3B
– –
-56,030
Closed -$2.67M
LNN icon
18
Lindsay Corp
LNN
$1.52B
– –
0
– –
MU icon
19
Micron Technology
MU
$177B
– –
-79,005
Closed -$1.72M
ARQ icon
20
Arq
ARQ
$316M
– –
-32,000
Closed -$868K
ENDP
21
DELISTED
Endo International plc
ENDP
– –
-32,160
Closed -$2.17M
RNET
22
DELISTED
RigNet, Inc.
RNET
– –
-47,309
Closed -$2.27M
LO
23
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
SUSS
24
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-68,698
Closed -$4.5M
JOSB
25
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-115,340
Closed -$6.32M