BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+11.2%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$106M
AUM Growth
+$1.84M
(+1.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
18
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$6.58M |
| 2 |
Citizens Financial Group
CFG
|
+$3.57M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.46M |
| 4 |
Sabre
SABR
|
+$3.02M |
| 5 |
Fair Isaac
FICO
|
+$2.99M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$10.1M |
| 2 |
TriNet
TNET
|
+$8.44M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$3.99M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.16M |
| 5 |
CEB
CEB Inc.
CEB
|
+$2.45M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Real Estate | 16.93% |
| 4 | Energy | 8.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$37.3B
| $23.3M | 21.65% |
263,137
+33,745
| +15% | +$2.99M |
|
|
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
| $22.5M | 20.88% |
431,367
-60,510
| -12% | -$3.16M |
|
|
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.33M | 8.65% |
114,684
+42,546
| +59% | +$3.46M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $9.3M | 8.63% |
350,422
+1,877
| +0.5% | +$49.8K |
|
5
Anywhere Real Estate
HOUS
$809M
| $8.56M | 7.94% |
188,200
-11,600
| -6% | -$528K |
|
|
6
Mondelez International
MDLZ
$79.7B
| $6.58M | 6.1% |
+182,400
| New | +$6.58M |
|
|
UTEK
7
DELISTED
Ultratech Inc.
UTEK
| $5.38M | 4.99% |
310,421
-42,873
| -12% | -$743K |
|
|
QLTY
8
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.13M | 4.76% |
496,960
-100
| -0% | -$1.03K |
|
|
9
Sabre
SABR
$757M
| $3.89M | 3.61% |
160,182
+124,191
| +345% | +$3.02M |
|
|
10
Citizens Financial Group
CFG
$22.1B
| $3.57M | 3.31% |
+148,100
| New | +$3.57M |
|
|
CEB
11
DELISTED
CEB Inc.
CEB
| $3.49M | 3.23% |
43,647
-30,670
| -41% | -$2.45M |
|
12
Micron Technology
MU
$177B
| $2.36M | 2.19% |
+87,100
| New | +$2.36M |
|
13
Capital Southwest
CSWC
$1.24B
| $2.04M | 1.9% |
+119,968
| New | +$2.04M |
|
14
SPDR Gold Trust
GLD
$116B
| – | – |
0
| – | – |
|
|
15
TriNet
TNET
$3.33B
| – | – |
-269,948
| Closed | -$8.44M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| – | – |
-64,007
| Closed | -$2.14M |
|
|
ZINC
17
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-252,164
| Closed | -$3.99M |
|
|
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-88,900
| Closed | -$10.1M |
|