BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+5.23%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$169M
AUM Growth
-$38.4M
(-19%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
36
New
5
Increased
5
Reduced
11
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
+$6.99M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$6.64M |
| 3 |
Expedia Group
EXPE
|
+$5.81M |
| 4 |
MakeMyTrip
MMYT
|
+$5.33M |
| 5 |
Cheniere Energy
LNG
|
+$5.16M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
+$12.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$8.46M |
| 3 |
Bank of America
BAC
|
+$7.34M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$6.87M |
| 5 |
Anywhere Real Estate
HOUS
|
+$6.7M |
Sector Composition
| 1 | Communication Services | 19.51% |
| 2 | Consumer Staples | 16.95% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 14.62% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.8B
| $26.1M | 14.03% |
2,376,432
-12,519
| -0.5% | -$137K |
|
|
TWNK
2
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $25.1M | 13.51% |
1,930,291
+208,562
| +12% | +$2.71M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $24.8M | 13.35% |
1,752,114
-19,500
| -1% | -$276K |
|
4
Hilton Worldwide
HLT
$64.6B
| $10.2M | 5.5% |
125,199
+28,833
| +30% | +$2.35M |
|
|
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
| $8.68M | 4.67% |
57,082
-45,182
| -44% | -$6.87M |
|
|
6
Cognizant
CTSH
$33.8B
| $6.99M | 3.76% |
+124,800
| New | +$6.99M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $6.64M | 3.57% |
+455,700
| New | +$6.64M |
|
8
Devon Energy
DVN
$22.1B
| $6.03M | 3.25% |
132,067
-76,139
| -37% | -$3.48M |
|
|
9
Expedia Group
EXPE
$27.5B
| $5.81M | 3.13% |
+51,300
| New | +$5.81M |
|
|
10
Bank of America
BAC
$375B
| $5.42M | 2.92% |
245,362
-332,238
| -58% | -$7.34M |
|
11
Micron Technology
MU
$176B
| $5.42M | 2.92% |
247,100
+47,600
| +24% | +$1.04M |
|
|
12
MakeMyTrip
MMYT
$9.31B
| $5.33M | 2.87% |
+240,275
| New | +$5.33M |
|
|
13
Cheniere Energy
LNG
$51.9B
| $5.16M | 2.78% |
+124,600
| New | +$5.16M |
|
14
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.1M | 2.75% |
27,995
+10,400
| +59% | +$1.9M |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $5.06M | 2.72% |
43,963
-8,838
| -17% | -$1.02M |
|
16
IQVIA
IQV
$31.8B
| $3.86M | 2.08% |
50,708
-4,318
| -8% | -$328K |
|
17
MGP Ingredients
MGPI
$596M
| $3.58M | 1.93% |
71,653
+28,973
| +68% | +$1.45M |
|
|
18
Dave & Buster's
PLAY
$817M
| $3.15M | 1.7% |
55,977
-223,523
| -80% | -$12.6M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.12M | 1.68% |
74,780
-67,400
| -47% | -$2.81M |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $2.05M | 1.1% |
24,470
-101,075
| -81% | -$8.46M |
|
21
Fair Isaac
FICO
$37.1B
| $1.59M | 0.86% |
13,347
-5,700
| -30% | -$679K |
|
22
American Water Works
AWK
$27.2B
| – | – |
0
| – | – |
|
23
Constellium
CSTM
$2.08B
| – | – |
-830,207
| Closed | -$5.98M |
|
|
24
Anywhere Real Estate
HOUS
$800M
| – | – |
-258,969
| Closed | -$6.7M |
|
25
Kinder Morgan
KMI
$61.3B
| – | – |
-231,011
| Closed | -$5.34M |
|