BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+3.51%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$98.1M
AUM Growth
+$1.3M
(+1.3%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
91.91%
Holding
22
New
4
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.3M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
+$2.64M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$2.51M |
| 4 |
RTK
Rentech, Inc.
RTK
|
+$2.33M |
| 5 |
Anywhere Real Estate
HOUS
|
+$2.1M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$4.74M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$4.41M |
| 3 |
Constellium
CSTM
|
+$3.1M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$2.95M |
| 5 |
Fair Isaac
FICO
|
+$1.2M |
Sector Composition
| 1 | Real Estate | 25.35% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Industrials | 19.7% |
| 4 | Materials | 14.36% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
1
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.2M | 17.37% |
361,814
+59,114
| +20% | +$3.3M |
|
|
UTEK
2
DELISTED
Ultratech Inc.
UTEK
| $15.2M | 13.08% |
685,192
+119,092
| +21% | +$2.64M |
|
|
3
Constellium
CSTM
$2.08B
| $11.8M | 10.12% |
366,774
-96,685
| -21% | -$3.1M |
|
|
4
Ryman Hospitality Properties
RHP
$6.34B
| $10.6M | 9.14% |
220,586
-91,510
| -29% | -$4.41M |
|
|
5
Anywhere Real Estate
HOUS
$802M
| $7.41M | 6.37% |
196,455
+55,755
| +40% | +$2.1M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $6.84M | 5.89% |
259,997
+95,177
| +58% | +$2.51M |
|
|
QLTY
7
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.75M | 5.8% |
453,900
+93,900
| +26% | +$1.4M |
|
|
8
Fair Isaac
FICO
$37.1B
| $6.33M | 5.44% |
99,234
-18,766
| -16% | -$1.2M |
|
|
TW
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.76M | 2.38% |
26,522
-45,478
| -63% | -$4.74M |
|
|
RTK
10
DELISTED
Rentech, Inc.
RTK
| $2.33M | 2.01% |
+90,000
| New | +$2.33M |
|
|
VVUS
11
DELISTED
Vivus Inc
VVUS
| $1.7M | 1.46% |
32,000
| – | – |
|
12
Ubiquiti
UI
$36.7B
| $1.68M | 1.44% |
+37,163
| New | +$1.68M |
|
13
Flotek Industries
FTK
$341M
| $1.62M | 1.39% |
8,383
-5,000
| -37% | -$965K |
|
14
Micron Technology
MU
$176B
| $1.57M | 1.35% |
+47,725
| New | +$1.57M |
|
15
TriNet
TNET
$3.36B
| $1.36M | 1.17% |
+56,648
| New | +$1.36M |
|
16
Lindsay Corp
LNN
$1.52B
| – | – |
0
| – | – |
|
|
WWE
17
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-102,300
| Closed | -$2.95M |
|
|
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
0
| – | – |
|
|
YOKU
19
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-24,000
| Closed | -$673K |
|
|
VRS
20
DELISTED
VERSO CORP COM STK (DE)
VRS
| – | – |
-105,000
| Closed | -$303K |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| – | – |
0
| – | – |
|
|
TRLA
22
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-20,000
| Closed | -$664K |
|