BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
-16.78%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$157M
AUM Growth
+$36.4M
(+30%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
37.82%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
21
New
5
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$12.7M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$10.9M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$9.92M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$8.18M |
| 5 |
Criteo
CRTO
|
+$7.58M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$3.51M |
| 2 |
Harley-Davidson
HOG
|
+$2.9M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
+$1.56M |
| 4 |
Pultegroup
PHM
|
+$1.34M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$981K |
Sector Composition
| 1 | Communication Services | 24.68% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Technology | 17.73% |
| 4 | Real Estate | 17.03% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $23.7M | 14.35% |
1,302,214
+599,400
| +85% | +$10.9M |
|
|
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
| $23.4M | 14.18% |
550,660
+233,392
| +74% | +$9.92M |
|
3
Fair Isaac
FICO
$37.1B
| $18.1M | 10.95% |
213,990
-8,690
| -4% | -$734K |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $13.7M | 8.29% |
502,422
+53,500
| +12% | +$1.46M |
|
5
Anywhere Real Estate
HOUS
$800M
| $13.1M | 7.93% |
348,100
+50,700
| +17% | +$1.91M |
|
|
6
Builders FirstSource
BLDR
$15.8B
| $12.7M | 7.68% |
+1,000,188
| New | +$12.7M |
|
|
AWAY
7
DELISTED
HOMEAWAY INC COM
AWAY
| $9.8M | 5.93% |
369,322
+308,322
| +505% | +$8.18M |
|
|
8
Criteo
CRTO
$1.15B
| $7.58M | 4.59% |
+201,834
| New | +$7.58M |
|
9
Baidu
BIDU
$39.5B
| $7.53M | 4.56% |
+54,805
| New | +$7.53M |
|
10
ASGN Inc
ASGN
$2.26B
| $7.38M | 4.47% |
+199,988
| New | +$7.38M |
|
|
11
Pultegroup
PHM
$27B
| $5.51M | 3.34% |
292,200
-71,200
| -20% | -$1.34M |
|
|
UTEK
12
DELISTED
Ultratech Inc.
UTEK
| $3.68M | 2.23% |
229,561
-97,519
| -30% | -$1.56M |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.24M | 1.96% |
74,913
-22,700
| -23% | -$981K |
|
14
Martin Marietta Materials
MLM
$37.1B
| $3.24M | 1.96% |
+21,300
| New | +$3.24M |
|
15
Trimble
TRMB
$19.2B
| $2.42M | 1.46% |
147,170
-20,932
| -12% | -$344K |
|
16
Capital Southwest
CSWC
$1.27B
| $2.23M | 1.35% |
128,412
+4,086
| +3% | +$71.1K |
|
|
17
Harley-Davidson
HOG
$3.63B
| – | – |
-51,500
| Closed | -$2.9M |
|
18
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
20
Sunoco
SUN
$6.85B
| – | – |
0
| – | – |
|
|
21
T-Mobile US
TMUS
$272B
| – | – |
-90,500
| Closed | -$3.51M |
|