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Beaconlight Capital Portfolio holdings

AUM $283M
1-Year Est. Return 111.98%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
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
$276M
AUM Growth
+$61.4M
Cap. Flow
-$3.9M
Cap. Flow %
-1.41%
Top 10 Hldgs %
68.31%
Holding
40
New
13
Increased
4
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$18.3M
2
BAC icon
Bank of America
BAC
+$8.6M
3
DVN icon
Devon Energy
DVN
+$6.18M
4
SCHW
Charles Schwab
SCHW
+$5.53M
5
PLAY icon
Dave & Buster's
PLAY
+$5.43M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$7.09M
2
ELLI
Ellie Mae Inc
ELLI
+$6.89M
3
ARMK icon
Aramark
ARMK
+$5.78M
4
FICO icon
Fair Isaac
FICO
+$5.59M
5
KMI icon
Kinder Morgan
KMI
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.74%
2 Communication Services 16.83%
3 Technology 14.65%
4 Industrials 12.12%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$49M 17.78%
+356,700
New +$49.5M
TSG
2
DELISTED
The Stars Group Inc.
TSG
$28.7M 10.41%
1,771,614
– –
BLDR icon
3
Builders FirstSource
BLDR
$6.42B
$27.5M 9.97%
2,388,951
-94,560
-4% -$1.19M
TWNK
4
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18.6M 6.74%
+1,721,729
New +$18.3M
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
$15.4M 5.59%
102,264
+14,392
+16% +$2.15M
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
$13.2M 4.79%
125,545
-71,073
-36% -$6.89M
PLAY icon
7
Dave & Buster's
PLAY
$239M
$11M 3.97%
279,500
+122,700
+78% +$5.43M
DVN icon
8
Devon Energy
DVN
$53.3B
$9.18M 3.33%
208,206
+152,186
+272% +$6.18M
BAC icon
9
Bank of America
BAC
$405B
$9.04M 3.28%
+577,600
New +$8.6M
META icon
10
Meta Platforms (Facebook)
META
$1.72T
$6.77M 2.46%
52,801
-29,499
-36% -$3.66M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$6.7M 2.43%
258,969
-255,728
-50% -$7.09M
HLT icon
12
Hilton Worldwide
HLT
$68.8B
$6.63M 2.4%
96,366
+29,567
+44% +$2.09M
WM icon
13
PUT
Waste Management
WM
$85.5B
$6.45M 2.34%
+101,200
New +$6.62M
CSTM icon
14
Constellium
CSTM
$3.51B
$5.98M 2.17%
830,207
-782,424
-49% -$4.68M
SCHW
15
Charles Schwab
SCHW
$182B
$5.96M 2.16%
+188,700
New +$5.53M
WMS icon
16
Advanced Drainage Systems
WMS
$9.56B
$5.95M 2.16%
247,127
-149,984
-38% -$3.82M
ESL
17
DELISTED
Esterline Technologies
ESL
$5.84M 2.12%
+76,853
New +$5.39M
EQC
18
DELISTED
Equity Commonwealth
EQC
$5.8M 2.1%
191,877
-81,471
-30% -$2.46M
KMI icon
19
Kinder Morgan
KMI
$68.4B
$5.34M 1.94%
231,011
-245,300
-51% -$5.2M
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
$5.03M 1.82%
142,180
-62,857
-31% -$2M
IQV icon
21
IQVIA
IQV
$44.2B
$4.46M 1.62%
55,026
-57,908
-51% -$4.39M
AWK icon
22
PUT
American Water Works
AWK
$27.4B
$4.07M 1.48%
+54,400
New +$4.25M
MU icon
23
Micron Technology
MU
$1.05T
$3.55M 1.29%
+199,500
New +$3.04M
XLU icon
24
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.19M 1.16%
+130,200
New +$3.31M
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.88M 1.04%
+17,595
New +$2.67M
1
2

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Beaconlight Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Beaconlight Capital held 40 positions worth $276M, up 29% from $214M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Beaconlight Capital's Q3 2016 filing shows 13 new, 4 increased, 12 reduced and 10 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,721,729 shares worth $18.6M. The largest sale was Anywhere Real Estate, an estimated $7.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Technology.

  • Beaconlight Capital's largest Q3 2016 buy was Hostess Brands, Inc. Class A Common Stock: 1,721,729 shares worth $18.6M.
  • Beaconlight Capital added most to Devon Energy in Q3 2016, an estimated $6.18M increase.
  • Beaconlight Capital's biggest Q3 2016 reduction was Anywhere Real Estate, cutting an estimated $7.09M.
  • Beaconlight Capital fully exited Aramark in Q3 2016, selling an estimated $5.78M.
  • Beaconlight Capital's ten largest holdings make up 68% of its $276M portfolio in Q3 2016.
  • Beaconlight Capital opened 13 new positions and closed 10 in Q3 2016.
  • Beaconlight Capital's portfolio value rose 29% quarter-over-quarter to $276M.

Based on Beaconlight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.