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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
+11.45%
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
$108M
AUM Growth
-$5.62M
(-5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
19
New
4
Increased
4
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$6.59M |
| 2 |
Citizens Financial Group
CFG
|
+$3.63M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.05M |
| 4 |
Fair Isaac
FICO
|
+$2.71M |
| 5 |
Sabre
SABR
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$2.94M |
| 5 |
CEB
CEB Inc.
CEB
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 20.88% |
| 3 | Real Estate | 16.56% |
| 4 | Energy | 8.65% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$24.3B
| $23.3M | 21.65% |
263,137
+33,745
| +15% | +$2.71M |
|
|
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
| $22.5M | 20.88% |
431,367
-60,510
| -12% | -$2.94M |
|
|
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.33M | 8.65% |
114,684
+42,546
| +59% | +$3.05M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $9.3M | 8.63% |
350,422
+1,877
| +0.5% | +$49.3K |
|
|
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
| $8.56M | 7.94% |
188,200
-11,600
| -6% | -$534K |
|
|
6
Mondelez International
MDLZ
$79.5B
| $6.58M | 6.1% |
+182,400
| New | +$6.59M |
|
|
UTEK
7
DELISTED
Ultratech Inc.
UTEK
| $5.38M | 4.99% |
310,421
-42,873
| -12% | -$751K |
|
|
QLTY
8
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.13M | 4.76% |
496,960
-100
| -0% | -$1.01K |
|
|
9
Sabre
SABR
$731M
| $3.89M | 3.61% |
160,182
+124,191
| +345% | +$2.66M |
|
|
10
Citizens Financial Group
CFG
$30.3B
| $3.57M | 3.31% |
+148,100
| New | +$3.63M |
|
|
CEB
11
DELISTED
CEB Inc.
CEB
| $3.49M | 3.23% |
43,647
-30,670
| -41% | -$2.31M |
|
12
Micron Technology
MU
$930B
| $2.36M | 2.19% |
+87,100
| New | +$2.6M |
|
|
MW
13
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.33M | 2.16% |
44,700
-133,300
| -75% | -$6.47M |
|
14
Capital Southwest
CSWC
$1.47B
| $2.04M | 1.9% |
+119,968
| New | +$2M |
|
15
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-17,000
| Closed | -$1.93M |
|
|
16
TriNet
TNET
$3.02B
| – | – |
-269,948
| Closed | -$8.44M |
|
|
NAV
17
DELISTED
Navistar International
NAV
| – | – |
-64,007
| Closed | -$2.14M |
|
|
ZINC
18
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-252,164
| Closed | -$3.99M |
|
|
TW
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-88,900
| Closed | -$10.1M |
|
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Beaconlight Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Beaconlight Capital held 19 positions worth $108M, down 5% from $113M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Beaconlight Capital withdrew a net $16.3M in Q1 2015, closing 5 positions and reducing 6 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Beaconlight Capital opened a new position in Mondelez International worth $6.58M.
- Beaconlight Capital's largest Q1 2015 buy was Mondelez International: 182,400 shares worth $6.58M.
- Beaconlight Capital added most to SEMGROUP CORPORATION in Q1 2015, an estimated $3.05M increase.
- Beaconlight Capital's biggest Q1 2015 reduction was THE MENS WAREHOUSE INC, cutting an estimated $2.94M.
- Beaconlight Capital fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2015, selling an estimated $10.1M.
- Beaconlight Capital's ten largest holdings make up 91% of its $108M portfolio in Q1 2015.
- Beaconlight Capital opened 4 new positions and closed 5 in Q1 2015.
- Beaconlight Capital's portfolio value fell 5% quarter-over-quarter to $108M.
Based on Beaconlight Capital's 13F filing for Q1 2015, filed 15 May 2015.