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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
+2.26%
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
$170M
AUM Growth
+$4.78M
Cap. Flow
-$2.27M
Cap. Flow %
-1.34%
Top 10 Hldgs %
76.77%
Holding
32
New
9
Increased
7
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$6.94M
2
META icon
Meta Platforms (Facebook)
META
+$6.2M
3
WDAY icon
Workday
WDAY
+$5.71M
4
KMI icon
Kinder Morgan
KMI
+$5.32M
5
BIDU icon
Baidu
BIDU
+$4.36M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$7.44M
2
FICO icon
Fair Isaac
FICO
+$4.88M
3
SCTY
SolarCity Corporation
SCTY
+$4.59M
4
TSG
The Stars Group Inc.
TSG
+$4.25M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Technology 22.11%
3 Communication Services 17.28%
4 Real Estate 15.21%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.15B
$20.5M 12.04%
1,816,173
+315,413
+21% +$2.73M
TSG
2
DELISTED
The Stars Group Inc.
TSG
$17.8M 10.46%
1,328,914
-331,600
-20% -$4.25M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$16.3M 9.57%
450,597
+130,164
+41% +$4.26M
FICO icon
4
Fair Isaac
FICO
$24.3B
$14.1M 8.28%
132,647
-51,459
-28% -$4.88M
WMS icon
5
Advanced Drainage Systems
WMS
$10.6B
$13.2M 7.76%
619,544
+76,159
+14% +$1.56M
CSTM icon
6
Constellium
CSTM
$3.76B
$10.3M 6.03%
1,976,108
+581,827
+42% +$3.35M
KMI icon
7
Kinder Morgan
KMI
$71.7B
$10.1M 5.92%
563,211
+324,911
+136% +$5.32M
EQC
8
DELISTED
Equity Commonwealth
EQC
$9.59M 5.64%
339,848
+26,400
+8% +$713K
ARMK icon
9
Aramark
ARMK
$15B
$9.48M 5.58%
396,415
+99,720
+34% +$2.29M
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
$9.34M 5.49%
103,051
-23,623
-19% -$1.77M
SPLK
11
DELISTED
Splunk Inc
SPLK
$7.54M 4.44%
+154,129
New +$6.94M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$6.71M 3.95%
+58,800
New +$6.2M
WDAY icon
13
Workday
WDAY
$39.6B
$6.63M 3.9%
+86,220
New +$5.71M
BIDU icon
14
Baidu
BIDU
$37.7B
$4.89M 2.87%
+25,600
New +$4.36M
SCHW
15
Charles Schwab
SCHW
$183B
$4.05M 2.38%
+144,520
New +$3.81M
LNG icon
16
Cheniere Energy
LNG
$55.2B
$3.17M 1.86%
+93,695
New +$3.04M
PHM icon
17
Pultegroup
PHM
$24.1B
$2.74M 1.61%
+146,600
New +$2.5M
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2M 1.18%
+30,500
New +$1.72M
HOUS
19
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.26M 0.74%
35,000
-116,600
-77% -$3.82M
ELLI
20
CALL
DELISTED
Ellie Mae Inc
ELLI
$508K 0.3%
+5,600
New +$419K
AMLP icon
21
CALL
Alerian MLP ETF
AMLP
$13B
– –
-161,000
Closed -$9.7M
EFOR
22
Everforth Inc
EFOR
$1.17B
– –
-24,517
Closed -$1.1M
CSTM icon
23
CALL
Constellium
CSTM
$3.76B
– –
-13,500
Closed -$104K
CSW
24
CSW Industrials
CSW
$5.2B
– –
-47,141
Closed -$1.78M
EXPE icon
25
Expedia Group
EXPE
$35.4B
– –
-59,827
Closed -$7.44M
1
2

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Beaconlight Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Beaconlight Capital held 32 positions worth $170M, up 2.9% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beaconlight Capital's Q1 2016 filing shows 9 new, 7 increased, 4 reduced and 12 closed positions. Its largest new stake was Splunk Inc: 154,129 shares worth $7.54M. The largest sale was Expedia Group, an estimated $7.44M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Beaconlight Capital's largest Q1 2016 buy was Splunk Inc: 154,129 shares worth $7.54M.
  • Beaconlight Capital added most to Kinder Morgan in Q1 2016, an estimated $5.32M increase.
  • Beaconlight Capital's biggest Q1 2016 reduction was Fair Isaac, cutting an estimated $4.88M.
  • Beaconlight Capital fully exited Expedia Group in Q1 2016, selling an estimated $7.44M.
  • Beaconlight Capital's ten largest holdings make up 77% of its $170M portfolio in Q1 2016.
  • Beaconlight Capital opened 9 new positions and closed 12 in Q1 2016.
  • Beaconlight Capital's portfolio value rose 2.9% quarter-over-quarter to $170M.

Based on Beaconlight Capital's 13F filing for Q1 2016, filed 16 May 2016.