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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
-9.23%
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
$96.1M
AUM Growth
-$20.1M
(-17%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
80.06%
Holding
29
New
8
Increased
5
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEB
CEB Inc.
CEB
|
+$5.19M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$4.18M |
| 3 |
Micron Technology
MU
|
+$3.03M |
| 4 |
NAV
Navistar International
NAV
|
+$2.14M |
| 5 |
TriNet
TNET
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$10.6M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$2.47M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$1.94M |
| 4 |
VVUS
Vivus Inc
VVUS
|
+$1.7M |
| 5 |
Ubiquiti
UI
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.6% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Materials | 11.32% |
| 4 | Real Estate | 10.15% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
1
DELISTED
THE MENS WAREHOUSE INC
MW
| $18.4M | 19.16% |
390,114
+28,300
| +8% | +$1.51M |
|
|
UTEK
2
DELISTED
Ultratech Inc.
UTEK
| $15.1M | 15.7% |
663,536
-21,656
| -3% | -$528K |
|
3
Constellium
CSTM
$3.76B
| $10.1M | 10.46% |
408,551
+41,777
| +11% | +$1.21M |
|
|
QLTY
4
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.35M | 6.61% |
496,960
+43,060
| +9% | +$616K |
|
|
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
| $5.46M | 5.68% |
146,826
-49,629
| -25% | -$1.94M |
|
|
6
Micron Technology
MU
$930B
| $4.84M | 5.04% |
141,400
+93,675
| +196% | +$3.03M |
|
|
CEB
7
DELISTED
CEB Inc.
CEB
| $4.76M | 4.96% |
+79,304
| New | +$5.19M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $4.3M | 4.47% |
167,122
-92,875
| -36% | -$2.47M |
|
9
Fair Isaac
FICO
$24.3B
| $4.04M | 4.2% |
73,299
-25,935
| -26% | -$1.53M |
|
|
ZINC
10
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.64M | 3.78% |
+220,108
| New | +$4.18M |
|
|
ZINC
11
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.58M | 3.73% |
+216,900
| New | +$4.12M |
|
|
12
TriNet
TNET
$3.02B
| $3.28M | 3.41% |
127,348
+70,700
| +125% | +$1.82M |
|
|
13
CALL
Constellium
CSTM
$3.76B
| $2.58M | 2.68% |
+104,700
| New | +$3.02M |
|
|
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.44M | 2.54% |
24,500
-2,022
| -8% | -$213K |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $1.91M | 1.98% |
+57,900
| New | +$2.14M |
|
|
SHLD
16
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.65M | 1.71% |
+70,004
| New | +$2.29M |
|
17
Flotek Industries
FTK
$852M
| $1.31M | 1.36% |
8,383
| – | – |
|
|
RTK
18
DELISTED
Rentech, Inc.
RTK
| $831K | 0.86% |
48,592
-41,408
| -46% | -$900K |
|
|
SALE
19
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $828K | 0.86% |
+51,254
| New | +$1.04M |
|
|
ZINC
20
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $769K | 0.8% |
+46,500
| New | +$884K |
|
|
HOUS
21
CALL
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-82,000
| Closed | -$3.09M |
|
|
22
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-220,586
| Closed | -$10.6M |
|
|
23
Ubiquiti
UI
$33.7B
| – | – |
-37,163
| Closed | -$1.68M |
|
|
SAFM
24
PUT
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-25,200
| Closed | -$2.45M |
|
|
UTEK
25
CALL
DELISTED
Ultratech Inc.
UTEK
| – | – |
-90,400
| Closed | -$2M |
|
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Beaconlight Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Beaconlight Capital held 29 positions worth $96.1M, down 17% from $116M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Beaconlight Capital withdrew a net $8.65M in Q3 2014, closing 9 positions and reducing 6 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Beaconlight Capital opened a new position in CEB Inc. worth $4.76M.
- Beaconlight Capital's largest Q3 2014 buy was CEB Inc.: 79,304 shares worth $4.76M.
- Beaconlight Capital added most to Micron Technology in Q3 2014, an estimated $3.03M increase.
- Beaconlight Capital's biggest Q3 2014 reduction was Equity Commonwealth, cutting an estimated $2.47M.
- Beaconlight Capital fully exited Ryman Hospitality Properties in Q3 2014, selling an estimated $10.6M.
- Beaconlight Capital's ten largest holdings make up 80% of its $96.1M portfolio in Q3 2014.
- Beaconlight Capital opened 8 new positions and closed 9 in Q3 2014.
- Beaconlight Capital's portfolio value fell 17% quarter-over-quarter to $96.1M.
Based on Beaconlight Capital's 13F filing for Q3 2014, filed 14 Nov 2014.