BC

Beaconlight Capital Portfolio holdings

AUM $171M
1-Year Est. Return 52.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.1M
3
+$5.32M
4
EQC
Equity Commonwealth
EQC
+$4.63M
5
MW
THE MENS WAREHOUSE INC
MW
+$4.59M

Top Sells

1
+$10.1M
2
+$6.03M
3
+$4.84M
4
FTK icon
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 Change
in Stake 		Capital Flow
1
$21.7M 20.95%
491,877
+101,763
2
$16.6M 16%
229,392
+156,093
3
$10.1M 9.7%
88,900
+64,400
4
$8.95M 8.63%
348,545
+181,423
5
$8.89M 8.57%
199,800
+52,974
6
$8.44M 8.14%
269,948
+142,600
7
$6.56M 6.32%
353,294
-310,242
8
$5.39M 5.2%
74,317
-4,987
9
$5.29M 5.1%
497,060
+100
10
$4.93M 4.76%
+72,138
11
$3.99M 3.85%
252,164
+32,056
12
$2.14M 2.07%
64,007
+6,107
13
$730K 0.7%
+35,991
14
– –
-408,551
15
– –
-8,383
16
– –
0
17
– –
-141,400
18
– –
0
19
– –
-51,254
20
– –
-48,592