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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
+5.74%
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
$186M
AUM Growth
-$90M
(-33%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-49.05%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
39
New
9
Increased
5
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$6.68M |
| 2 |
Expedia Group
EXPE
|
+$6.26M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$6.03M |
| 4 |
MakeMyTrip
MMYT
|
+$5.98M |
| 5 |
Cheniere Energy
LNG
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$10.4M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$9.32M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$6.81M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.7M |
| 5 |
Bank of America
BAC
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.77% |
| 2 | Consumer Staples | 15.43% |
| 3 | Industrials | 14.03% |
| 4 | Technology | 13.31% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.15B
| $26.1M | 14.03% |
2,376,432
-12,519
| -0.5% | -$136K |
|
|
TWNK
2
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $25.1M | 13.51% |
1,930,291
+208,562
| +12% | +$2.53M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $24.8M | 13.35% |
1,752,114
-19,500
| -1% | -$283K |
|
4
Hilton Worldwide
HLT
$72.1B
| $10.2M | 5.5% |
125,199
+28,833
| +30% | +$2.12M |
|
|
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
| $8.68M | 4.67% |
57,082
-45,182
| -44% | -$6.81M |
|
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.65M | 4.66% |
72,600
-284,100
| -80% | -$35.6M |
|
|
7
Cognizant
CTSH
$24.9B
| $6.99M | 3.76% |
+124,800
| New | +$6.68M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $6.64M | 3.57% |
+455,700
| New | +$6.03M |
|
9
Devon Energy
DVN
$52.1B
| $6.03M | 3.25% |
132,067
-76,139
| -37% | -$3.36M |
|
|
10
Expedia Group
EXPE
$35.4B
| $5.81M | 3.13% |
+51,300
| New | +$6.26M |
|
|
11
Bank of America
BAC
$435B
| $5.42M | 2.92% |
245,362
-332,238
| -58% | -$6.4M |
|
12
Micron Technology
MU
$930B
| $5.42M | 2.92% |
247,100
+47,600
| +24% | +$894K |
|
|
13
MakeMyTrip
MMYT
$5.36B
| $5.33M | 2.87% |
+240,275
| New | +$5.98M |
|
14
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.23M | 2.82% |
+115,700
| New | +$5.16M |
|
|
15
Cheniere Energy
LNG
$55.2B
| $5.16M | 2.78% |
+124,600
| New | +$5.03M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.71B
| $5.1M | 2.75% |
27,995
+10,400
| +59% | +$1.77M |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $5.06M | 2.72% |
43,963
-8,838
| -17% | -$1.09M |
|
18
IQVIA
IQV
$38.7B
| $3.86M | 2.08% |
50,708
-4,318
| -8% | -$331K |
|
19
MGP Ingredients
MGPI
$379M
| $3.58M | 1.93% |
71,653
+28,973
| +68% | +$1.29M |
|
|
20
Dave & Buster's
PLAY
$377M
| $3.15M | 1.7% |
55,977
-223,523
| -80% | -$10.4M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.12M | 1.68% |
74,780
-67,400
| -47% | -$2.41M |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| $2.05M | 1.1% |
24,470
-101,075
| -81% | -$9.32M |
|
23
Fair Isaac
FICO
$24.3B
| $1.59M | 0.86% |
13,347
-5,700
| -30% | -$677K |
|
|
LLL
24
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.49M | 0.8% |
+9,800
| New | +$1.48M |
|
|
SAFM
25
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $660K | 0.36% |
+7,000
| New | +$619K |
|
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Beaconlight Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Beaconlight Capital held 39 positions worth $186M, down 33% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Beaconlight Capital withdrew a net $91.1M in Q4 2016, closing 13 positions and reducing 12 holdings. Its most notable exit was Anywhere Real Estate, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Beaconlight Capital opened a new position in Cognizant worth $6.99M.
- Beaconlight Capital's largest Q4 2016 buy was Cognizant: 124,800 shares worth $6.99M.
- Beaconlight Capital added most to Hostess Brands, Inc. Class A Common Stock in Q4 2016, an estimated $2.53M increase.
- Beaconlight Capital's biggest Q4 2016 reduction was Dave & Buster's, cutting an estimated $10.4M.
- Beaconlight Capital fully exited Anywhere Real Estate in Q4 2016, selling an estimated $6.7M.
- Beaconlight Capital's ten largest holdings make up 69% of its $186M portfolio in Q4 2016.
- Beaconlight Capital opened 9 new positions and closed 13 in Q4 2016.
- Beaconlight Capital's portfolio value fell 33% quarter-over-quarter to $186M.
Based on Beaconlight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.