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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
+10.15%
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
$189M
AUM Growth
+$65M
Cap. Flow
+$50.3M
Cap. Flow %
26.58%
Top 10 Hldgs %
87.39%
Holding
22
New
7
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$10.9M
2
WPX
WPX Energy, Inc.
WPX
+$8.6M
3
AAP icon
Advance Auto Parts
AAP
+$6.68M
4
HAE icon
Haemonetics
HAE
+$5.37M
5
BLDR icon
Builders FirstSource
BLDR
+$5.09M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$6.31M
2
DVN icon
Devon Energy
DVN
+$4.48M
3
ELV icon
Elevance Health
ELV
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
CNDT icon
Conduent
CNDT
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Industrials 19.9%
3 Healthcare 16.6%
4 Technology 6.05%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$47.9M 25.28%
2,341,523
+605,409
+35% +$10.9M
BLDR icon
2
Builders FirstSource
BLDR
$7.15B
$34.9M 18.44%
1,941,012
+315,810
+19% +$5.09M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$24.5M 12.94%
2,131,345
+841,110
+65% +$8.6M
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.71B
$15.1M 7.96%
67,874
+21,879
+48% +$4.92M
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.01M 4.75%
172,186
+36,486
+27% +$2.03M
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.22M 4.34%
602,041
-7,357
-1% -$106K
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
$7.36M 3.89%
212,817
+144,517
+212% +$4.65M
AAP icon
8
Advance Auto Parts
AAP
$3.35B
$6.57M 3.47%
+66,205
New +$6.68M
WFC icon
9
Wells Fargo
WFC
$261B
$6.17M 3.26%
111,850
+39,350
+54% +$2.09M
HAE icon
10
Haemonetics
HAE
$3.89B
$5.8M 3.06%
+129,217
New +$5.37M
MU icon
11
Micron Technology
MU
$930B
$5.4M 2.85%
+137,400
New +$4.34M
VRSN icon
12
VeriSign
VRSN
$26.2B
$4.55M 2.4%
+42,800
New +$4.31M
APC
13
DELISTED
Anadarko Petroleum
APC
$3.48M 1.84%
+71,150
New +$3.14M
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$3.28M 1.73%
124,588
+38,888
+45% +$1.03M
IR icon
15
Ingersoll Rand
IR
$32.6B
$2.78M 1.47%
+101,090
New +$2.38M
ELV icon
16
Elevance Health
ELV
$81.5B
$1.56M 0.82%
8,200
-15,600
-66% -$2.97M
CNDT icon
17
Conduent
CNDT
$244M
$1.5M 0.79%
95,826
-40,450
-30% -$661K
MNRO icon
18
Monro
MNRO
$383M
$1.33M 0.7%
+23,738
New +$1.12M
DVN icon
19
Devon Energy
DVN
$52.1B
– –
-140,237
Closed -$4.48M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
– –
-7,900
Closed -$1.19M
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
– –
-37,782
Closed -$6.31M
SN
22
DELISTED
Sanchez Energy Corporation
SN
– –
-82,506
Closed -$592K

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CFA
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Beaconlight Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Beaconlight Capital held 22 positions worth $189M, up 52% from $124M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Beaconlight Capital deployed $50.3M of net new capital in Q3 2017, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Advance Auto Parts: 66,205 shares worth $6.57M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $2.97M trimmed.

  • Beaconlight Capital's largest Q3 2017 buy was Advance Auto Parts: 66,205 shares worth $6.57M.
  • Beaconlight Capital added most to The Stars Group Inc. in Q3 2017, an estimated $10.9M increase.
  • Beaconlight Capital's biggest Q3 2017 reduction was Elevance Health, cutting an estimated $2.97M.
  • Beaconlight Capital fully exited L3 Technologies, Inc. in Q3 2017, selling an estimated $6.31M.
  • Beaconlight Capital's ten largest holdings make up 87% of its $189M portfolio in Q3 2017.
  • Beaconlight Capital opened 7 new positions and closed 4 in Q3 2017.
  • Beaconlight Capital's portfolio value rose 52% quarter-over-quarter to $189M.

Based on Beaconlight Capital's 13F filing for Q3 2017, filed 14 Nov 2017.