BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
-8.41%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$87.6M
AUM Growth
-$10.6M
(-11%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
21
New
4
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
+$4.76M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$3.64M |
| 3 |
Micron Technology
MU
|
+$3.21M |
| 4 |
NAV
Navistar International
NAV
|
+$1.91M |
| 5 |
TriNet
TNET
|
+$1.82M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
+$10.6M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$2.39M |
| 3 |
Anywhere Real Estate
HOUS
|
+$1.85M |
| 4 |
VVUS
Vivus Inc
VVUS
|
+$1.7M |
| 5 |
Ubiquiti
UI
|
+$1.68M |
Sector Composition
| 1 | Industrials | 29.21% |
| 2 | Consumer Discretionary | 23.21% |
| 3 | Materials | 12.43% |
| 4 | Real Estate | 11.15% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
1
DELISTED
THE MENS WAREHOUSE INC
MW
| $18.4M | 19.16% |
390,114
+28,300
| +8% | +$1.34M |
|
|
UTEK
2
DELISTED
Ultratech Inc.
UTEK
| $15.1M | 15.7% |
663,536
-21,656
| -3% | -$493K |
|
3
Constellium
CSTM
$2.12B
| $10.1M | 10.46% |
408,551
+41,777
| +11% | +$1.03M |
|
|
QLTY
4
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.35M | 6.61% |
496,960
+43,060
| +9% | +$550K |
|
|
5
Anywhere Real Estate
HOUS
$804M
| $5.46M | 5.68% |
146,826
-49,629
| -25% | -$1.85M |
|
|
6
Micron Technology
MU
$177B
| $4.84M | 5.04% |
141,400
+93,675
| +196% | +$3.21M |
|
|
CEB
7
DELISTED
CEB Inc.
CEB
| $4.76M | 4.96% |
+79,304
| New | +$4.76M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $4.3M | 4.47% |
167,122
-92,875
| -36% | -$2.39M |
|
9
Fair Isaac
FICO
$37.4B
| $4.04M | 4.2% |
73,299
-25,935
| -26% | -$1.43M |
|
|
ZINC
10
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.64M | 3.78% |
+220,108
| New | +$3.64M |
|
|
11
TriNet
TNET
$3.34B
| $3.28M | 3.41% |
127,348
+70,700
| +125% | +$1.82M |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.44M | 2.54% |
24,500
-2,022
| -8% | -$201K |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $1.91M | 1.98% |
+57,900
| New | +$1.91M |
|
14
Flotek Industries
FTK
$347M
| $1.31M | 1.36% |
8,383
| – | – |
|
|
RTK
15
DELISTED
Rentech, Inc.
RTK
| $831K | 0.86% |
48,592
-41,408
| -46% | -$708K |
|
|
SALE
16
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $828K | 0.86% |
+51,254
| New | +$828K |
|
|
17
Ryman Hospitality Properties
RHP
$6.26B
| – | – |
-220,586
| Closed | -$10.6M |
|
|
18
Ubiquiti
UI
$36.8B
| – | – |
-37,163
| Closed | -$1.68M |
|
|
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
0
| – | – |
|
|
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
VVUS
21
DELISTED
Vivus Inc
VVUS
| – | – |
-32,000
| Closed | -$1.7M |
|