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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
-17.62%
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
$165M
AUM Growth
+$29.8M
Cap. Flow
+$66.6M
Cap. Flow %
40.35%
Top 10 Hldgs %
82.92%
Holding
26
New
9
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$14.2M
2
TSG
The Stars Group Inc.
TSG
+$13.7M
3
MW
THE MENS WAREHOUSE INC
MW
+$12.9M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$9.23M
5
AWAY
HOMEAWAY INC COM
AWAY
+$9.07M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.51M
2
HOG icon
Harley-Davidson
HOG
+$2.9M
3
UTEK
Ultratech Inc.
UTEK
+$1.62M
4
PHM icon
Pultegroup
PHM
+$1.45M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 23.5%
2 Consumer Discretionary 17.52%
3 Technology 16.88%
4 Real Estate 16.22%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$23.7M 14.35%
1,302,214
+599,400
+85% +$13.7M
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
$23.4M 14.18%
550,660
+233,392
+74% +$12.9M
FICO icon
3
Fair Isaac
FICO
$24.3B
$18.1M 10.95%
213,990
-8,690
-4% -$766K
EQC
4
DELISTED
Equity Commonwealth
EQC
$13.7M 8.29%
502,422
+53,500
+12% +$1.42M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$13.1M 7.93%
348,100
+50,700
+17% +$2.21M
BLDR icon
6
Builders FirstSource
BLDR
$7.15B
$12.7M 7.68%
+1,000,188
New +$14.2M
AWAY
7
DELISTED
HOMEAWAY INC COM
AWAY
$9.8M 5.93%
369,322
+308,322
+505% +$9.07M
CRTO icon
8
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$7.58M 4.59%
+201,834
New +$9.23M
BIDU icon
9
Baidu
BIDU
$37.7B
$7.53M 4.56%
+54,805
New +$9.03M
EFOR
10
Everforth Inc
EFOR
$1.17B
$7.38M 4.47%
+199,988
New +$7.6M
PHM icon
11
Pultegroup
PHM
$24.1B
$5.51M 3.34%
292,200
-71,200
-20% -$1.45M
UTEK
12
DELISTED
Ultratech Inc.
UTEK
$3.68M 2.23%
229,561
-97,519
-30% -$1.62M
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$3.24M 1.96%
74,913
-22,700
-23% -$1.38M
MLM icon
14
Martin Marietta Materials
MLM
$31.5B
$3.24M 1.96%
+21,300
New +$3.45M
BIDU icon
15
CALL
Baidu
BIDU
$37.7B
$2.42M 1.46%
+17,600
New +$2.9M
TRMB icon
16
Trimble
TRMB
$13.2B
$2.42M 1.46%
147,170
-20,932
-12% -$422K
CSWC icon
17
Capital Southwest
CSWC
$1.47B
$2.23M 1.35%
128,412
+4,086
+3% +$71.9K
MW
18
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.91M 1.16%
45,000
-14,200
-24% -$786K
HOUS
19
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.15M 0.7%
+30,500
New +$1.33M
AWAY
20
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$945K 0.57%
+35,600
New +$1.05M
SUN icon
21
CALL
Sunoco
SUN
$14.4B
$931K 0.56%
27,500
-14,400
-34% -$551K
TRMB icon
22
CALL
Trimble
TRMB
$13.2B
$532K 0.32%
+32,400
New +$654K
HOG icon
23
Harley-Davidson
HOG
$2.58B
– –
-51,500
Closed -$2.9M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-26,900
Closed -$3.36M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-26,300
Closed -$5.42M
1
2

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Beaconlight Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Beaconlight Capital held 26 positions worth $165M, up 22% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beaconlight Capital deployed $66.6M of net new capital in Q3 2015, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Builders FirstSource: 1,000,188 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Ultratech Inc., an estimated $1.62M trimmed.

  • Beaconlight Capital's largest Q3 2015 buy was Builders FirstSource: 1,000,188 shares worth $12.7M.
  • Beaconlight Capital added most to The Stars Group Inc. in Q3 2015, an estimated $13.7M increase.
  • Beaconlight Capital's biggest Q3 2015 reduction was Ultratech Inc., cutting an estimated $1.62M.
  • Beaconlight Capital fully exited T-Mobile US in Q3 2015, selling an estimated $3.51M.
  • Beaconlight Capital's ten largest holdings make up 83% of its $165M portfolio in Q3 2015.
  • Beaconlight Capital opened 9 new positions and closed 4 in Q3 2015.
  • Beaconlight Capital's portfolio value rose 22% quarter-over-quarter to $165M.

Based on Beaconlight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.