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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
+5.15%
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
$135M
AUM Growth
+$27.5M
Cap. Flow
+$21.6M
Cap. Flow %
15.93%
Top 10 Hldgs %
85.49%
Holding
23
New
9
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$19M
2
PHM icon
Pultegroup
PHM
+$7.37M
3
HOUS
Anywhere Real Estate
HOUS
+$5.08M
4
TRMB icon
Trimble
TRMB
+$4.11M
5
TMUS icon
T-Mobile US
TMUS
+$3.24M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$6.66M
2
MDLZ icon
Mondelez International
MDLZ
+$6.58M
3
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.13M
4
SABR icon
Sabre
SABR
+$3.89M
5
FICO icon
Fair Isaac
FICO
+$3.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.57%
2 Real Estate 18.78%
3 Technology 17.85%
4 Communication Services 16.81%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
1
DELISTED
THE MENS WAREHOUSE INC
MW
$20.3M 15.02%
317,268
-114,099
-26% -$6.66M
FICO icon
2
Fair Isaac
FICO
$24.3B
$20.2M 14.93%
222,680
-40,457
-15% -$3.63M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$19.3M 14.22%
+702,814
New +$19M
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$13.9M 10.27%
297,400
+109,200
+58% +$5.08M
EQC
5
DELISTED
Equity Commonwealth
EQC
$11.5M 8.51%
448,922
+98,500
+28% +$2.57M
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
$7.76M 5.73%
97,613
-17,071
-15% -$1.39M
PHM icon
7
Pultegroup
PHM
$24.1B
$7.32M 5.41%
+363,400
New +$7.37M
UTEK
8
DELISTED
Ultratech Inc.
UTEK
$6.07M 4.49%
327,080
+16,659
+5% +$322K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.42M 4%
+26,300
New +$5.53M
TRMB icon
10
Trimble
TRMB
$13.2B
$3.94M 2.91%
+168,102
New +$4.11M
MW
11
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$3.79M 2.8%
59,200
+14,500
+32% +$846K
TMUS icon
12
T-Mobile US
TMUS
$185B
$3.51M 2.59%
+90,500
New +$3.24M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$3.36M 2.48%
+26,900
New +$3.36M
HOG icon
14
Harley-Davidson
HOG
$2.58B
$2.9M 2.14%
+51,500
New +$2.95M
CSWC icon
15
Capital Southwest
CSWC
$1.47B
$2.28M 1.68%
124,326
+4,358
+4% +$78.5K
SUN icon
16
CALL
Sunoco
SUN
$14.4B
$1.9M 1.4%
+41,900
New +$2.02M
AWAY
17
DELISTED
HOMEAWAY INC COM
AWAY
$1.9M 1.4%
+61,000
New +$1.82M
CFG icon
18
Citizens Financial Group
CFG
$30.3B
– –
-148,100
Closed -$3.57M
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
– –
-182,400
Closed -$6.58M
MU icon
20
Micron Technology
MU
$930B
– –
-87,100
Closed -$2.36M
SABR icon
21
Sabre
SABR
$731M
– –
-160,182
Closed -$3.89M
CEB
22
DELISTED
CEB Inc.
CEB
– –
-43,647
Closed -$3.49M
QLTY
23
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-496,960
Closed -$5.13M

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CFA
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HCM
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RCAP
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WSL
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PGDP
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Beaconlight Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Beaconlight Capital held 23 positions worth $135M, up 26% from $108M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Beaconlight Capital deployed $21.6M of net new capital in Q2 2015, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was The Stars Group Inc.: 702,814 shares worth $19.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $6.66M trimmed.

  • Beaconlight Capital's largest Q2 2015 buy was The Stars Group Inc.: 702,814 shares worth $19.3M.
  • Beaconlight Capital added most to Anywhere Real Estate in Q2 2015, an estimated $5.08M increase.
  • Beaconlight Capital's biggest Q2 2015 reduction was THE MENS WAREHOUSE INC, cutting an estimated $6.66M.
  • Beaconlight Capital fully exited Mondelez International in Q2 2015, selling an estimated $6.58M.
  • Beaconlight Capital's ten largest holdings make up 85% of its $135M portfolio in Q2 2015.
  • Beaconlight Capital opened 9 new positions and closed 6 in Q2 2015.
  • Beaconlight Capital's portfolio value rose 26% quarter-over-quarter to $135M.

Based on Beaconlight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.