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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
+17.06%
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
$157M
AUM Growth
-$28.4M
(-15%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
29
New
3
Increased
6
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$6M |
| 2 |
YPF
YPF
|
+$5.77M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$4.19M |
| 4 |
Devon Energy
DVN
|
+$2.77M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$11.8M |
| 2 |
Builders FirstSource
BLDR
|
+$8.85M |
| 3 |
Expedia Group
EXPE
|
+$5.81M |
| 4 |
Bank of America
BAC
|
+$5.42M |
| 5 |
Cheniere Energy
LNG
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.72% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Staples | 11.64% |
| 4 | Energy | 11.55% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $28.8M | 18.31% |
1,695,514
-56,600
| -3% | -$830K |
|
|
2
Builders FirstSource
BLDR
$7.15B
| $25.2M | 16.02% |
1,691,987
-684,445
| -29% | -$8.85M |
|
|
TWNK
3
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.1M | 11.48% |
1,138,062
-792,229
| -41% | -$11.8M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 6.55% |
769,876
+314,176
| +69% | +$4.19M |
|
5
Hilton Worldwide
HLT
$72.1B
| $8.93M | 5.68% |
152,808
+27,609
| +22% | +$1.6M |
|
|
6
Bio-Rad Laboratories Class A
BIO
$8.71B
| $8.35M | 5.31% |
41,895
+13,900
| +50% | +$2.68M |
|
|
7
Devon Energy
DVN
$52.1B
| $8.13M | 5.17% |
194,964
+62,897
| +48% | +$2.77M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $6.94M | 4.41% |
48,863
+4,900
| +11% | +$655K |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $6.86M | 4.36% |
41,482
-15,600
| -27% | -$2.52M |
|
|
10
YPF
YPF
$206B
| $6.51M | 4.13% |
+267,958
| New | +$5.77M |
|
|
11
Elevance Health
ELV
$81.5B
| $6.24M | 3.96% |
+37,700
| New | +$6M |
|
12
Cognizant
CTSH
$24.9B
| $5.78M | 3.67% |
97,100
-27,700
| -22% | -$1.59M |
|
13
MakeMyTrip
MMYT
$5.36B
| $5.59M | 3.55% |
161,692
-78,583
| -33% | -$2.52M |
|
14
Micron Technology
MU
$930B
| $4.93M | 3.13% |
170,500
-76,600
| -31% | -$1.87M |
|
|
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.54M | 2.25% |
98,480
+23,700
| +32% | +$901K |
|
16
CALL
Upbound Group
UPBD
$1.13B
| $2.92M | 1.85% |
+328,600
| New | +$2.99M |
|
17
MGP Ingredients
MGPI
$379M
| $264K | 0.17% |
4,863
-66,790
| -93% | -$3.15M |
|
|
18
Bank of America
BAC
$435B
| – | – |
-245,362
| Closed | -$5.42M |
|
|
19
Expedia Group
EXPE
$35.4B
| – | – |
-51,300
| Closed | -$5.81M |
|
20
Fair Isaac
FICO
$24.3B
| – | – |
-13,347
| Closed | -$1.59M |
|
21
IQVIA
IQV
$38.7B
| – | – |
-50,708
| Closed | -$3.86M |
|
|
22
Cheniere Energy
LNG
$55.2B
| – | – |
-124,600
| Closed | -$5.16M |
|
23
Dave & Buster's
PLAY
$377M
| – | – |
-55,977
| Closed | -$3.15M |
|
24
PUT
Pilgrim's Pride
PPC
$6.51B
| – | – |
-30,000
| Closed | -$570K |
|
25
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-72,600
| Closed | -$8.65M |
|
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Beaconlight Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Beaconlight Capital held 29 positions worth $157M, down 15% from $186M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Beaconlight Capital withdrew a net $49.3M in Q1 2017, closing 12 positions and reducing 8 holdings. Its most notable exit was Expedia Group, an estimated $5.81M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Beaconlight Capital opened a new position in Elevance Health worth $6.24M.
- Beaconlight Capital's largest Q1 2017 buy was Elevance Health: 37,700 shares worth $6.24M.
- Beaconlight Capital added most to WPX Energy, Inc. in Q1 2017, an estimated $4.19M increase.
- Beaconlight Capital's biggest Q1 2017 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $11.8M.
- Beaconlight Capital fully exited Expedia Group in Q1 2017, selling an estimated $5.81M.
- Beaconlight Capital's ten largest holdings make up 81% of its $157M portfolio in Q1 2017.
- Beaconlight Capital opened 3 new positions and closed 12 in Q1 2017.
- Beaconlight Capital's portfolio value fell 15% quarter-over-quarter to $157M.
Based on Beaconlight Capital's 13F filing for Q1 2017, filed 12 May 2017.