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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
-4.17%
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
+$71K
Cap. Flow
+$22.3M
Cap. Flow %
13.5%
Top 10 Hldgs %
74.97%
Holding
36
New
14
Increased
4
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$15.4M
2
CSTM icon
Constellium
CSTM
+$9.72M
3
ELLI
Ellie Mae Inc
ELLI
+$8.3M
4
EXPE icon
Expedia Group
EXPE
+$7.57M
5
ARMK icon
Aramark
ARMK
+$6.78M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$10.9M
2
AWAY
HOMEAWAY INC COM
AWAY
+$9.8M
3
EFOR
Everforth Inc
EFOR
+$7.67M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.58M
5
BIDU icon
Baidu
BIDU
+$7.53M

Sector Composition

Rank Sector Weight
1 Industrials 26%
2 Technology 18.09%
3 Communication Services 12.65%
4 Real Estate 12.37%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$20.9M 12.65%
1,660,514
+358,300
+28% +$6.6M
FICO icon
2
Fair Isaac
FICO
$24.3B
$17.3M 10.49%
184,106
-29,884
-14% -$2.72M
BLDR icon
3
Builders FirstSource
BLDR
$7.15B
$16.6M 10.06%
1,500,760
+500,572
+50% +$6.36M
WMS icon
4
Advanced Drainage Systems
WMS
$10.6B
$13.1M 7.9%
+543,385
New +$15.4M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$11.8M 7.11%
320,433
-27,667
-8% -$1.09M
CSTM icon
6
Constellium
CSTM
$3.76B
$10.7M 6.5%
+1,394,281
New +$9.72M
AMLP icon
7
CALL
Alerian MLP ETF
AMLP
$13B
$9.7M 5.87%
+161,000
New +$10.1M
EQC
8
DELISTED
Equity Commonwealth
EQC
$8.69M 5.26%
313,448
-188,974
-38% -$5.29M
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
$7.63M 4.62%
+126,674
New +$8.3M
EXPE icon
10
Expedia Group
EXPE
$35.4B
$7.44M 4.5%
+59,827
New +$7.57M
ARMK icon
11
Aramark
ARMK
$15B
$6.91M 4.18%
+296,695
New +$6.78M
HOUS
12
CALL
DELISTED
Anywhere Real Estate
HOUS
$5.56M 3.36%
151,600
+121,100
+397% +$4.78M
SCTY
13
DELISTED
SolarCity Corporation
SCTY
$4.59M 2.78%
+89,900
New +$3.49M
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.22M 2.56%
+158,800
New +$4.03M
TRMB icon
15
Trimble
TRMB
$13.2B
$3.81M 2.31%
177,762
+30,592
+21% +$636K
APC
16
CALL
DELISTED
Anadarko Petroleum
APC
$3.58M 2.17%
+73,800
New +$4.52M
KMI icon
17
Kinder Morgan
KMI
$71.7B
$3.56M 2.15%
+238,300
New +$5.68M
AIRM
18
PUT
DELISTED
Air Methods Corp
AIRM
$2.73M 1.65%
+65,000
New +$2.64M
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
$2.29M 1.39%
156,164
-394,496
-72% -$10.9M
CSW
20
CSW Industrials
CSW
$5.2B
$1.78M 1.07%
+47,141
New +$1.7M
RMTI icon
21
PUT
Rockwell Medical
RMTI
$28.4M
$1.13M 0.68%
+1,000
New +$1.16M
EFOR
22
Everforth Inc
EFOR
$1.17B
$1.1M 0.67%
24,517
-175,471
-88% -$7.67M
CSTM icon
23
CALL
Constellium
CSTM
$3.76B
$104K 0.06%
+13,500
New +$94.1K
BIDU icon
24
CALL
Baidu
BIDU
$37.7B
– –
-17,600
Closed -$2.42M
BIDU icon
25
Baidu
BIDU
$37.7B
– –
-54,805
Closed -$7.53M
1
2

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CFA
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HCM
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Beaconlight Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Beaconlight Capital held 36 positions worth $165M, up 0.04% from $165M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Beaconlight Capital deployed $22.3M of net new capital in Q4 2015, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Advanced Drainage Systems: 543,385 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 9.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $10.9M trimmed.

  • Beaconlight Capital's largest Q4 2015 buy was Advanced Drainage Systems: 543,385 shares worth $13.1M.
  • Beaconlight Capital added most to The Stars Group Inc. in Q4 2015, an estimated $6.6M increase.
  • Beaconlight Capital's biggest Q4 2015 reduction was THE MENS WAREHOUSE INC, cutting an estimated $10.9M.
  • Beaconlight Capital fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $9.8M.
  • Beaconlight Capital's ten largest holdings make up 75% of its $165M portfolio in Q4 2015.
  • Beaconlight Capital opened 14 new positions and closed 13 in Q4 2015.
  • Beaconlight Capital's portfolio value rose 0.04% quarter-over-quarter to $165M.

Based on Beaconlight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.