BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+3.34%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$121M
AUM Growth
+$15.4M
(+15%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
22
New
6
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$19.3M |
| 2 |
Pultegroup
PHM
|
+$7.32M |
| 3 |
Anywhere Real Estate
HOUS
|
+$5.1M |
| 4 |
Trimble
TRMB
|
+$3.94M |
| 5 |
T-Mobile US
TMUS
|
+$3.51M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$7.31M |
| 2 |
Mondelez International
MDLZ
|
+$6.58M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$5.13M |
| 4 |
Sabre
SABR
|
+$3.89M |
| 5 |
Fair Isaac
FICO
|
+$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Real Estate | 21.03% |
| 3 | Technology | 19.98% |
| 4 | Communication Services | 18.83% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
1
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.3M | 15.02% |
317,268
-114,099
| -26% | -$7.31M |
|
|
2
Fair Isaac
FICO
$37.1B
| $20.2M | 14.93% |
222,680
-40,457
| -15% | -$3.67M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $19.3M | 14.22% |
+702,814
| New | +$19.3M |
|
|
4
Anywhere Real Estate
HOUS
$800M
| $13.9M | 10.27% |
297,400
+109,200
| +58% | +$5.1M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $11.5M | 8.51% |
448,922
+98,500
| +28% | +$2.53M |
|
|
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.76M | 5.73% |
97,613
-17,071
| -15% | -$1.36M |
|
|
7
Pultegroup
PHM
$27B
| $7.32M | 5.41% |
+363,400
| New | +$7.32M |
|
|
UTEK
8
DELISTED
Ultratech Inc.
UTEK
| $6.07M | 4.49% |
327,080
+16,659
| +5% | +$309K |
|
|
9
Trimble
TRMB
$19.2B
| $3.94M | 2.91% |
+168,102
| New | +$3.94M |
|
|
10
T-Mobile US
TMUS
$272B
| $3.51M | 2.59% |
+90,500
| New | +$3.51M |
|
11
Harley-Davidson
HOG
$3.63B
| $2.9M | 2.14% |
+51,500
| New | +$2.9M |
|
12
Capital Southwest
CSWC
$1.27B
| $2.28M | 1.68% |
124,326
+4,358
| +4% | +$79.9K |
|
|
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
| $1.9M | 1.4% |
+61,000
| New | +$1.9M |
|
14
Citizens Financial Group
CFG
$22.4B
| – | – |
-148,100
| Closed | -$3.57M |
|
15
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
|
16
Mondelez International
MDLZ
$80.2B
| – | – |
-182,400
| Closed | -$6.58M |
|
17
Micron Technology
MU
$176B
| – | – |
-87,100
| Closed | -$2.36M |
|
|
18
Sabre
SABR
$738M
| – | – |
-160,182
| Closed | -$3.89M |
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
20
Sunoco
SUN
$6.85B
| – | – |
0
| – | – |
|
|
CEB
21
DELISTED
CEB Inc.
CEB
| – | – |
-43,647
| Closed | -$3.49M |
|
|
QLTY
22
DELISTED
QUALITY DISTR INC FLA
QLTY
| – | – |
-496,960
| Closed | -$5.13M |
|