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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
+9.05%
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
$276M
AUM Growth
+$61.4M
(+29%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$8.6M |
| 3 |
Devon Energy
DVN
|
+$6.18M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.53M |
| 5 |
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 |
Aramark
ARMK
|
+$5.78M |
| 4 |
Fair Isaac
FICO
|
+$5.59M |
| 5 |
Kinder Morgan
KMI
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.83% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 7.37% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $49M | 17.78% |
+356,700
| New | +$49.5M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $28.7M | 10.41% |
1,771,614
| – | – |
|
3
Builders FirstSource
BLDR
$7.15B
| $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 |
|
|
7
Dave & Buster's
PLAY
$377M
| $11M | 3.97% |
279,500
+122,700
| +78% | +$5.43M |
|
|
8
Devon Energy
DVN
$52.1B
| $9.18M | 3.33% |
208,206
+152,186
| +272% | +$6.18M |
|
|
9
Bank of America
BAC
$435B
| $9.04M | 3.28% |
+577,600
| New | +$8.6M |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $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 |
|
12
Hilton Worldwide
HLT
$72.1B
| $6.63M | 2.4% |
96,366
+29,567
| +44% | +$2.09M |
|
13
PUT
Waste Management
WM
$90.6B
| $6.45M | 2.34% |
+101,200
| New | +$6.62M |
|
14
Constellium
CSTM
$3.76B
| $5.98M | 2.17% |
830,207
-782,424
| -49% | -$4.68M |
|
|
SCHW
15
Charles Schwab
SCHW
$183B
| $5.96M | 2.16% |
+188,700
| New | +$5.53M |
|
16
Advanced Drainage Systems
WMS
$10.6B
| $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 |
|
|
19
Kinder Morgan
KMI
$71.7B
| $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 |
|
21
IQVIA
IQV
$38.7B
| $4.46M | 1.62% |
55,026
-57,908
| -51% | -$4.39M |
|
22
PUT
American Water Works
AWK
$26.7B
| $4.07M | 1.48% |
+54,400
| New | +$4.25M |
|
23
Micron Technology
MU
$930B
| $3.55M | 1.29% |
+199,500
| New | +$3.04M |
|
24
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.19M | 1.16% |
+130,200
| New | +$3.31M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.88M | 1.04% |
+17,595
| New | +$2.67M |
|
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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 deployed $49.6M of net new capital in Q3 2016, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,721,729 shares worth $18.6M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Anywhere Real Estate, an estimated $7.09M trimmed.
- 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.