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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
+6.55%
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
$113M
AUM Growth
+$17.3M
Cap. Flow
+$16.8M
Cap. Flow %
14.82%
Top 10 Hldgs %
87.9%
Holding
24
New
4
Increased
9
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$10.2M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.1M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$5.32M
4
EQC
Equity Commonwealth
EQC
+$4.63M
5
MW
THE MENS WAREHOUSE INC
MW
+$4.59M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$10.1M
2
UTEK
Ultratech Inc.
UTEK
+$6.03M
3
MU icon
Micron Technology
MU
+$4.84M
4
FTK icon
Flotek Industries
FTK
+$1.31M
5
RTK
Rentech, Inc.
RTK
+$831K

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Consumer Discretionary 21.03%
3 Real Estate 15.72%
4 Technology 15.26%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
1
DELISTED
THE MENS WAREHOUSE INC
MW
$21.7M 19.14%
491,877
+101,763
+26% +$4.59M
FICO icon
2
Fair Isaac
FICO
$24.3B
$16.6M 14.62%
229,392
+156,093
+213% +$10.2M
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.1M 8.87%
88,900
+64,400
+263% +$7.1M
EQC
4
DELISTED
Equity Commonwealth
EQC
$8.95M 7.89%
348,545
+181,423
+109% +$4.63M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$8.89M 7.83%
199,800
+52,974
+36% +$2.2M
TNET icon
6
TriNet
TNET
$3.02B
$8.44M 7.44%
269,948
+142,600
+112% +$4.2M
MW
7
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$7.86M 6.93%
+178,000
New +$8.03M
UTEK
8
DELISTED
Ultratech Inc.
UTEK
$6.56M 5.78%
353,294
-310,242
-47% -$6.03M
CEB
9
DELISTED
CEB Inc.
CEB
$5.39M 4.75%
74,317
-4,987
-6% -$343K
QLTY
10
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.29M 4.66%
497,060
+100
+0% +$1.14K
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
$4.93M 4.35%
+72,138
New +$5.32M
ZINC
12
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.99M 3.52%
252,164
+32,056
+15% +$493K
NAV
13
DELISTED
Navistar International
NAV
$2.14M 1.89%
64,007
+6,107
+11% +$210K
GLD icon
14
PUT
SPDR Gold Trust
GLD
$131B
$1.93M 1.7%
+17,000
New +$1.96M
SABR icon
15
Sabre
SABR
$731M
$730K 0.64%
+35,991
New +$651K
CSTM icon
16
CALL
Constellium
CSTM
$3.76B
– –
-104,700
Closed -$2.58M
CSTM icon
17
Constellium
CSTM
$3.76B
– –
-408,551
Closed -$10.1M
FTK icon
18
Flotek Industries
FTK
$852M
– –
-8,383
Closed -$1.31M
MU icon
19
Micron Technology
MU
$930B
– –
-141,400
Closed -$4.84M
SHLD
20
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-70,004
Closed -$1.65M
SALE
21
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-51,254
Closed -$828K
ZINC
22
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-216,900
Closed -$3.58M
ZINC
23
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-46,500
Closed -$769K
RTK
24
DELISTED
Rentech, Inc.
RTK
– –
-48,592
Closed -$831K

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CFA
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HCM
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Beaconlight Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Beaconlight Capital held 24 positions worth $113M, up 18% from $96.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Beaconlight Capital deployed $16.8M of net new capital in Q4 2014, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was SEMGROUP CORPORATION: 72,138 shares worth $4.93M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Ultratech Inc., an estimated $6.03M trimmed.

  • Beaconlight Capital's largest Q4 2014 buy was SEMGROUP CORPORATION: 72,138 shares worth $4.93M.
  • Beaconlight Capital added most to Fair Isaac in Q4 2014, an estimated $10.2M increase.
  • Beaconlight Capital's biggest Q4 2014 reduction was Ultratech Inc., cutting an estimated $6.03M.
  • Beaconlight Capital fully exited Constellium in Q4 2014, selling an estimated $10.1M.
  • Beaconlight Capital's ten largest holdings make up 88% of its $113M portfolio in Q4 2014.
  • Beaconlight Capital opened 4 new positions and closed 9 in Q4 2014.
  • Beaconlight Capital's portfolio value rose 18% quarter-over-quarter to $113M.

Based on Beaconlight Capital's 13F filing for Q4 2014, filed 17 Feb 2015.