BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+2.24%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$168M
AUM Growth
+$168M
(+18%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
29
New
8
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$7.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Workday
WDAY
|
$6.63M |
| 4 |
Kinder Morgan
KMI
|
$5.8M |
| 5 |
Baidu
BIDU
|
$4.89M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$7.44M |
| 2 |
Fair Isaac
FICO
|
$5.46M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$4.59M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$4.44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.22M |
Sector Composition
| 1 | Industrials | 26.83% |
| 2 | Technology | 22.34% |
| 3 | Communication Services | 17.46% |
| 4 | Real Estate | 15.37% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $20.5M | 12.04% | 1,816,173 +315,413 | +21% | +$3.55M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $17.8M | 10.46% | 1,328,914 -331,600 | -20% | -$4.44M |
|
3
Anywhere Real Estate
HOUS
$684M
| $16.3M | 9.57% | 450,597 +130,164 | +41% | +$4.7M |
|
|
4
Fair Isaac
FICO
$36.5B
| $14.1M | 8.28% | 132,647 -51,459 | -28% | -$5.46M |
|
5
Advanced Drainage Systems
WMS
$11.2B
| $13.2M | 7.76% | 619,544 +76,159 | +14% | +$1.62M |
|
6
Constellium
CSTM
$2.02B
| $10.3M | 6.03% | 1,976,108 +581,827 | +42% | +$3.02M |
|
|
7
Kinder Morgan
KMI
$60B
| $10.1M | 5.92% | 563,211 +324,911 | +136% | +$5.8M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $9.59M | 5.64% | 339,848 +26,400 | +8% | +$745K |
|
9
Aramark
ARMK
$10.3B
| $9.48M | 5.58% | 286,220 +72,000 | +34% | +$2.38M |
|
|
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
| $9.34M | 5.49% | 103,051 -23,623 | -19% | -$2.14M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $7.54M | 4.44% | +154,129 | New | +$7.54M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 3.95% | +58,800 | New | +$6.71M |
|
|
13
Workday
WDAY
$61.6B
| $6.63M | 3.9% | +86,220 | New | +$6.63M |
|
|
14
Baidu
BIDU
$32.8B
| $4.89M | 2.87% | +25,600 | New | +$4.89M |
|
15
Charles Schwab
SCHW
$174B
| $4.05M | 2.38% | +144,520 | New | +$4.05M |
|
16
Cheniere Energy
LNG
$53.1B
| $3.17M | 1.86% | +93,695 | New | +$3.17M |
|
17
Pultegroup
PHM
$26B
| $2.74M | 1.61% | +146,600 | New | +$2.74M |
|
|
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2M | 1.18% | +30,500 | New | +$2M |
|
19
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
20
ASGN Inc
ASGN
$2.38B
| – | – | -24,517 | Closed | -$1.1M |
|
|
CSW
21
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -47,141 | Closed | -$1.78M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| – | – | 0 | – | – |
|
|
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – | -156,164 | Closed | -$2.29M |
|
|
AIRM
24
DELISTED
Air Methods Corp
AIRM
| – | – | 0 | – | – |
|
|
SCTY
25
DELISTED
SolarCity Corporation
SCTY
| – | – | -89,900 | Closed | -$4.59M |
|