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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
+6.48%
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
$214M
AUM Growth
+$44.4M
Cap. Flow
+$38.5M
Cap. Flow %
17.98%
Top 10 Hldgs %
67.94%
Holding
32
New
12
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$11.8M
2
ELLI
Ellie Mae Inc
ELLI
+$7.95M
3
BLDR icon
Builders FirstSource
BLDR
+$7.7M
4
IQV icon
IQVIA
IQV
+$7.57M
5
PLAY icon
Dave & Buster's
PLAY
+$6.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.54M
2
FICO icon
Fair Isaac
FICO
+$7.47M
3
WMS icon
Advanced Drainage Systems
WMS
+$5.41M
4
BIDU icon
Baidu
BIDU
+$4.89M
5
SCHW
Charles Schwab
SCHW
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Communication Services 20.48%
3 Technology 19.2%
4 Real Estate 10.68%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.15B
$27.9M 13.03%
2,483,511
+667,338
+37% +$7.7M
TSG
2
DELISTED
The Stars Group Inc.
TSG
$27.2M 12.67%
1,771,614
+442,700
+33% +$6.1M
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
$18M 8.4%
196,618
+93,567
+91% +$7.95M
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$14.9M 6.97%
514,697
+64,100
+14% +$2.11M
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
$12.9M 6.01%
+87,872
New +$11.8M
WMS icon
6
Advanced Drainage Systems
WMS
$10.6B
$10.9M 5.07%
397,111
-222,433
-36% -$5.41M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$9.4M 4.39%
82,300
+23,500
+40% +$2.71M
KMI icon
8
Kinder Morgan
KMI
$71.7B
$8.92M 4.16%
476,311
-86,900
-15% -$1.55M
EQC
9
DELISTED
Equity Commonwealth
EQC
$7.96M 3.71%
273,348
-66,500
-20% -$1.89M
CSTM icon
10
Constellium
CSTM
$3.76B
$7.56M 3.53%
1,612,631
-363,477
-18% -$1.87M
IQV icon
11
IQVIA
IQV
$38.7B
$7.38M 3.44%
+112,934
New +$7.57M
PLAY icon
12
Dave & Buster's
PLAY
$377M
$7.34M 3.42%
+156,800
New +$6.5M
FICO icon
13
Fair Isaac
FICO
$24.3B
$7.21M 3.37%
63,847
-68,800
-52% -$7.47M
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
$6.68M 3.11%
+205,037
New +$5.96M
SUN icon
15
CALL
Sunoco
SUN
$14.4B
$6.21M 2.9%
+213,000
New +$6.97M
ARMK icon
16
Aramark
ARMK
$15B
$5.78M 2.7%
239,716
-156,699
-40% -$3.77M
HLT icon
17
Hilton Worldwide
HLT
$72.1B
$4.51M 2.11%
+66,799
New +$4.38M
PAYX icon
18
PUT
Paychex
PAYX
$41.6B
$4.13M 1.93%
+70,000
New +$3.75M
SKX
19
DELISTED
Skechers
SKX
$3.63M 1.69%
+122,028
New +$3.69M
WDAY icon
20
Workday
WDAY
$39.6B
$3.03M 1.41%
40,600
-45,620
-53% -$3.48M
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.42M 1.13%
36,600
+6,100
+20% +$418K
DVN icon
22
Devon Energy
DVN
$52.1B
$2.03M 0.95%
+56,020
New +$1.9M
T icon
23
PUT
AT&T
T
$159B
$1.97M 0.92%
+60,904
New +$1.81M
HOUS
24
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.92M 0.9%
66,300
+31,300
+89% +$1.03M
LNG icon
25
Cheniere Energy
LNG
$55.2B
$1.69M 0.79%
45,095
-48,600
-52% -$1.71M
1
2

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Beaconlight Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Beaconlight Capital held 32 positions worth $214M, up 26% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Beaconlight Capital deployed $38.5M of net new capital in Q2 2016, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was L3 Technologies, Inc.: 87,872 shares worth $12.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Fair Isaac, an estimated $7.47M trimmed.

  • Beaconlight Capital's largest Q2 2016 buy was L3 Technologies, Inc.: 87,872 shares worth $12.9M.
  • Beaconlight Capital added most to Ellie Mae Inc in Q2 2016, an estimated $7.95M increase.
  • Beaconlight Capital's biggest Q2 2016 reduction was Fair Isaac, cutting an estimated $7.47M.
  • Beaconlight Capital fully exited Splunk Inc in Q2 2016, selling an estimated $7.54M.
  • Beaconlight Capital's ten largest holdings make up 68% of its $214M portfolio in Q2 2016.
  • Beaconlight Capital opened 12 new positions and closed 5 in Q2 2016.
  • Beaconlight Capital's portfolio value rose 26% quarter-over-quarter to $214M.

Based on Beaconlight Capital's 13F filing for Q2 2016, filed 15 Aug 2016.