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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
+4.16%
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
$116M
AUM Growth
-$1.69M
Cap. Flow
-$3.15M
Cap. Flow %
-2.71%
Top 10 Hldgs %
81.72%
Holding
27
New
7
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$3M
2
UTEK
Ultratech Inc.
UTEK
+$2.99M
3
EQC
Equity Commonwealth
EQC
+$2.5M
4
HOUS
Anywhere Real Estate
HOUS
+$2.16M
5
RTK
Rentech, Inc.
RTK
+$2.01M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.97M
2
RHP icon
Ryman Hospitality Properties
RHP
+$4.21M
3
WWE
World Wrestling Entertainment
WWE
+$2.95M
4
CSTM icon
Constellium
CSTM
+$2.91M
5
FICO icon
Fair Isaac
FICO
+$1.07M

Sector Composition

Rank Sector Weight
1 Real Estate 21.4%
2 Consumer Discretionary 17.37%
3 Industrials 16.63%
4 Materials 12.12%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
1
DELISTED
THE MENS WAREHOUSE INC
MW
$20.2M 17.37%
361,814
+59,114
+20% +$3M
UTEK
2
DELISTED
Ultratech Inc.
UTEK
$15.2M 13.08%
685,192
+119,092
+21% +$2.99M
CSTM icon
3
Constellium
CSTM
$3.76B
$11.8M 10.12%
366,774
-96,685
-21% -$2.91M
RHP icon
4
Ryman Hospitality Properties
RHP
$8.43B
$10.6M 9.14%
220,586
-91,510
-29% -$4.21M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$7.41M 6.37%
196,455
+55,755
+40% +$2.16M
EQC
6
DELISTED
Equity Commonwealth
EQC
$6.84M 5.89%
259,997
+95,177
+58% +$2.5M
QLTY
7
DELISTED
QUALITY DISTR INC FLA
QLTY
$6.75M 5.8%
453,900
+93,900
+26% +$1.29M
FICO icon
8
Fair Isaac
FICO
$24.3B
$6.33M 5.44%
99,234
-18,766
-16% -$1.07M
MW
9
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$5.52M 4.75%
99,000
-51,000
-34% -$2.59M
TW
10
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.38M 3.77%
42,000
+11,000
+35% +$1.2M
HOUS
11
CALL
DELISTED
Anywhere Real Estate
HOUS
$3.09M 2.66%
+82,000
New +$3.18M
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.76M 2.38%
26,522
-45,478
-63% -$4.97M
SAFM
13
PUT
DELISTED
Sanderson Farms Inc
SAFM
$2.45M 2.11%
+25,200
New +$2.18M
RTK
14
DELISTED
Rentech, Inc.
RTK
$2.33M 2.01%
+90,000
New +$2.01M
UTEK
15
CALL
DELISTED
Ultratech Inc.
UTEK
$2M 1.73%
90,400
-69,600
-44% -$1.75M
VVUS
16
DELISTED
Vivus Inc
VVUS
$1.7M 1.46%
32,000
– –
UI icon
17
Ubiquiti
UI
$33.7B
$1.68M 1.44%
+37,163
New +$1.46M
FTK icon
18
Flotek Industries
FTK
$852M
$1.62M 1.39%
8,383
-5,000
-37% -$877K
MU icon
19
Micron Technology
MU
$930B
$1.57M 1.35%
+47,725
New +$1.3M
TNET icon
20
TriNet
TNET
$3.02B
$1.36M 1.17%
+56,648
New +$1.33M
UTEK
21
PUT
DELISTED
Ultratech Inc.
UTEK
$665K 0.57%
+30,000
New +$753K
LNN icon
22
CALL
Lindsay Corp
LNN
$1.13B
– –
-20,000
Closed -$1.76M
WWE
23
DELISTED
World Wrestling Entertainment
WWE
– –
-102,300
Closed -$2.95M
YOKU
24
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-24,000
Closed -$673K
VRS
25
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-105,000
Closed -$303K
1
2

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CFA
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Beaconlight Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Beaconlight Capital held 27 positions worth $116M, down 1.4% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Beaconlight Capital's Q2 2014 filing shows 7 new, 6 increased, 7 reduced and 6 closed positions. Its largest new stake was Rentech, Inc.: 90,000 shares worth $2.33M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $4.97M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Beaconlight Capital's largest Q2 2014 buy was Rentech, Inc.: 90,000 shares worth $2.33M.
  • Beaconlight Capital added most to THE MENS WAREHOUSE INC in Q2 2014, an estimated $3M increase.
  • Beaconlight Capital's biggest Q2 2014 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $4.97M.
  • Beaconlight Capital fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $2.95M.
  • Beaconlight Capital's ten largest holdings make up 82% of its $116M portfolio in Q2 2014.
  • Beaconlight Capital opened 7 new positions and closed 6 in Q2 2014.
  • Beaconlight Capital's portfolio value fell 1.4% quarter-over-quarter to $116M.

Based on Beaconlight Capital's 13F filing for Q2 2014, filed 14 Aug 2014.