BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
-3.65%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$142M
AUM Growth
+$142M
(-9.4%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
30
New
9
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$13.1M |
| 2 |
Constellium
CSTM
|
$10.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$7.63M |
| 4 |
Expedia Group
EXPE
|
$7.44M |
| 5 |
Aramark
ARMK
|
$6.91M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$9.8M |
| 2 |
ASGN Inc
ASGN
|
$7.89M |
| 3 |
Criteo
CRTO
|
$7.58M |
| 4 |
Baidu
BIDU
|
$7.53M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$5.79M |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Technology | 20.98% |
| 3 | Communication Services | 14.68% |
| 4 | Real Estate | 14.35% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $20.9M | 12.65% | 1,660,514 +358,300 | +28% | +$4.51M |
|
2
Fair Isaac
FICO
$36.5B
| $17.3M | 10.49% | 184,106 -29,884 | -14% | -$2.81M |
|
3
Builders FirstSource
BLDR
$15.3B
| $16.6M | 10.06% | 1,500,760 +500,572 | +50% | +$5.55M |
|
|
4
Advanced Drainage Systems
WMS
$11.2B
| $13.1M | 7.9% | +543,385 | New | +$13.1M |
|
5
Anywhere Real Estate
HOUS
$684M
| $11.8M | 7.11% | 320,433 -27,667 | -8% | -$1.01M |
|
|
6
Constellium
CSTM
$2.02B
| $10.7M | 6.5% | +1,394,281 | New | +$10.7M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $8.69M | 5.26% | 313,448 -188,974 | -38% | -$5.24M |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $7.63M | 4.62% | +126,674 | New | +$7.63M |
|
|
9
Expedia Group
EXPE
$26.6B
| $7.44M | 4.5% | +59,827 | New | +$7.44M |
|
|
10
Aramark
ARMK
$10.3B
| $6.91M | 4.18% | +214,220 | New | +$6.91M |
|
|
SCTY
11
DELISTED
SolarCity Corporation
SCTY
| $4.59M | 2.78% | +89,900 | New | +$4.59M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.22M | 2.56% | +158,800 | New | +$4.22M |
|
13
Trimble
TRMB
$19.2B
| $3.81M | 2.31% | 177,762 +30,592 | +21% | +$656K |
|
14
Kinder Morgan
KMI
$60B
| $3.56M | 2.15% | +238,300 | New | +$3.56M |
|
|
MW
15
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.29M | 1.39% | 156,164 -394,496 | -72% | -$5.79M |
|
|
CSW
16
CSW Industrials, Inc.
CSW
$4.6B
| $1.78M | 1.07% | +47,141 | New | +$1.78M |
|
|
17
ASGN Inc
ASGN
$2.38B
| $1.1M | 0.67% | 24,517 -175,471 | -88% | -$7.89M |
|
18
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
|
19
Baidu
BIDU
$32.8B
| – | – | -54,805 | Closed | -$7.53M |
|
|
20
Criteo
CRTO
$1.3B
| – | – | -201,834 | Closed | -$7.58M |
|
21
Capital Southwest
CSWC
$1.28B
| – | – | -47,141 | Closed | -$2.23M |
|
22
Martin Marietta Materials
MLM
$37.2B
| – | – | -21,300 | Closed | -$3.24M |
|
23
Pultegroup
PHM
$26B
| – | – | -292,200 | Closed | -$5.51M |
|
24
Rockwell Medical
RMTI
$58.9M
| – | – | 0 | – | – |
|
25
Sunoco
SUN
$7.14B
| – | – | 0 | – | – |
|