BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+5.99%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$104M
AUM Growth
+$16.1M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
20
New
2
Increased
9
Reduced
2
Closed
5
Top Buys
| 1 |
Fair Isaac
FICO
|
+$11.3M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$7.29M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$4.93M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$4.66M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$4.49M |
Top Sells
| 1 |
Constellium
CSTM
|
+$10.1M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
+$5.76M |
| 3 |
Micron Technology
MU
|
+$4.84M |
| 4 |
Flotek Industries
FTK
|
+$1.31M |
| 5 |
RTK
Rentech, Inc.
RTK
|
+$831K |
Sector Composition
| 1 | Industrials | 29.37% |
| 2 | Consumer Discretionary | 23.01% |
| 3 | Real Estate | 17.2% |
| 4 | Technology | 16.7% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
1
DELISTED
THE MENS WAREHOUSE INC
MW
| $21.7M | 19.14% |
491,877
+101,763
| +26% | +$4.49M |
|
|
2
Fair Isaac
FICO
$37.4B
| $16.6M | 14.62% |
229,392
+156,093
| +213% | +$11.3M |
|
|
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.1M | 8.87% |
88,900
+64,400
| +263% | +$7.29M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $8.95M | 7.89% |
348,545
+181,423
| +109% | +$4.66M |
|
5
Anywhere Real Estate
HOUS
$808M
| $8.89M | 7.83% |
199,800
+52,974
| +36% | +$2.36M |
|
6
TriNet
TNET
$3.32B
| $8.44M | 7.44% |
269,948
+142,600
| +112% | +$4.46M |
|
|
UTEK
7
DELISTED
Ultratech Inc.
UTEK
| $6.56M | 5.78% |
353,294
-310,242
| -47% | -$5.76M |
|
|
CEB
8
DELISTED
CEB Inc.
CEB
| $5.39M | 4.75% |
74,317
-4,987
| -6% | -$362K |
|
|
QLTY
9
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.29M | 4.66% |
497,060
+100
| +0% | +$1.06K |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.93M | 4.35% |
+72,138
| New | +$4.93M |
|
|
ZINC
11
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.99M | 3.52% |
252,164
+32,056
| +15% | +$507K |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $2.14M | 1.89% |
64,007
+6,107
| +11% | +$204K |
|
13
Sabre
SABR
$742M
| $730K | 0.64% |
+35,991
| New | +$730K |
|
|
14
Constellium
CSTM
$2.12B
| – | – |
-408,551
| Closed | -$10.1M |
|
|
15
Flotek Industries
FTK
$348M
| – | – |
-8,383
| Closed | -$1.31M |
|
16
SPDR Gold Trust
GLD
$116B
| – | – |
0
| – | – |
|
|
17
Micron Technology
MU
$176B
| – | – |
-141,400
| Closed | -$4.84M |
|
|
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
SALE
19
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-51,254
| Closed | -$828K |
|
|
RTK
20
DELISTED
Rentech, Inc.
RTK
| – | – |
-48,592
| Closed | -$831K |
|