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Beaconlight Capital Portfolio holdings
AUM
$283M
Turnover
54.35%
1-Year Est. Return
111.98%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+111.98%
3 Year Est. Return
+281.72%
5 Year Est. Return
+475.37%
10 Year Est. Return
+3,684.03%
AUM
$214M
AUM Growth
+$44.4M
(+26%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
Cap. Flow %
11.13%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
32
New
12
Increased
7
Reduced
8
Closed
5
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$11.8M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.95M |
| 3 |
Builders FirstSource
BLDR
|
+$7.7M |
| 4 |
IQVIA
IQV
|
+$7.57M |
| 5 |
Dave & Buster's
PLAY
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$7.54M |
| 2 |
Fair Isaac
FICO
|
+$7.47M |
| 3 |
Advanced Drainage Systems
WMS
|
+$5.41M |
| 4 |
Baidu
BIDU
|
+$4.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$6.64B
| $27.9M | 13.03% |
2,483,511
+667,338
| +37% | +$7.7M |
2015 Q3
3 quarters
|
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $27.2M | 12.67% |
1,771,614
+442,700
| +33% | +$6.1M |
2015 Q2
4 quarters
|
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $18M | 8.4% |
196,618
+93,567
| +91% | +$7.95M |
2015 Q4
2 quarters
|
|
4
DELISTED
Anywhere Real Estate
HOUS
| $14.9M | 6.97% |
514,697
+64,100
| +14% | +$2.11M |
2013 Q2
12 quarters
|
|
|
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
| $12.9M | 6.01% |
+87,872
| New | +$11.8M |
2016 Q2
0 quarters
|
|
|
6
Advanced Drainage Systems
WMS
$9.6B
| $10.9M | 5.07% |
397,111
-222,433
| -36% | -$5.41M |
2015 Q4
2 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $9.4M | 4.39% |
82,300
+23,500
| +40% | +$2.71M |
2016 Q1
1 quarter
|
|
8
Kinder Morgan
KMI
$69.5B
| $8.92M | 4.16% |
476,311
-86,900
| -15% | -$1.55M |
2015 Q4
2 quarters
|
|
9
DELISTED
Equity Commonwealth
EQC
| $7.96M | 3.71% |
273,348
-66,500
| -20% | -$1.89M |
2013 Q2
12 quarters
|
|
10
Constellium
CSTM
$3.07B
| $7.56M | 3.53% |
1,612,631
-363,477
| -18% | -$1.87M |
2015 Q4
2 quarters
|
|
|
11
IQVIA
IQV
$45.9B
| $7.38M | 3.44% |
+112,934
| New | +$7.57M |
2016 Q2
0 quarters
|
|
|
12
Dave & Buster's
PLAY
$280M
| $7.34M | 3.42% |
+156,800
| New | +$6.5M |
2016 Q2
0 quarters
|
|
|
13
Fair Isaac
FICO
$15.6B
| $7.22M | 3.37% |
63,847
-68,800
| -52% | -$7.47M |
2014 Q1
9 quarters
|
|
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.68M | 3.11% |
+205,037
| New | +$5.96M |
2016 Q2
0 quarters
|
|
15
CALL
Sunoco
SUN
$12B
| $6.21M | 2.9% |
+213,000
| New | +$6.97M |
2016 Q2
0 quarters
|
|
16
Aramark
ARMK
$14.2B
| $5.78M | 2.7% |
239,716
-156,699
| -40% | -$3.77M |
2015 Q4
2 quarters
|
|
17
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.7B
| $4.52M | 2.11% |
+66,799
| New | +$4.38M |
2016 Q2
0 quarters
|
|
18
PUT
Paychex
PAYX
$41.2B
| $4.13M | 1.93% |
+70,000
| New | +$3.75M |
2016 Q2
0 quarters
|
|
19
DELISTED
Skechers
SKX
| $3.63M | 1.69% |
+122,028
| New | +$3.69M |
2016 Q2
0 quarters
|
|
20
Workday
WDAY
$45.7B
| $3.03M | 1.41% |
40,600
-45,620
| -53% | -$3.48M |
2016 Q1
1 quarter
|
|
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.42M | 1.13% |
36,600
+6,100
| +20% | +$418K |
2016 Q1
1 quarter
|
|
22
Devon Energy
DVN
$49.7B
| $2.03M | 0.95% |
+56,020
| New | +$1.9M |
2016 Q2
0 quarters
|
|
23
PUT
AT&T
T
$148B
| $1.97M | 0.92% |
+60,904
| New | +$1.81M |
2016 Q2
0 quarters
|
|
|
24
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.92M | 0.9% |
66,300
+31,300
| +89% | +$1.03M |
2015 Q3
3 quarters
|
|
25
Cheniere Energy
LNG
$59.9B
| $1.69M | 0.79% |
45,095
-48,600
| -52% | -$1.71M |
2016 Q1
1 quarter
|
|
Similar funds
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 $23.9M 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.