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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
+17.66%
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
$272M
AUM Growth
+$83M
Cap. Flow
+$52.2M
Cap. Flow %
19.17%
Top 10 Hldgs %
82.62%
Holding
27
New
9
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$12.8M
2
IR icon
Ingersoll Rand
IR
+$12.1M
3
LPLA icon
LPL Financial
LPLA
+$10M
4
DVN icon
Devon Energy
DVN
+$7.59M
5
AIFU
AIFU Inc
AIFU
+$5.05M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.01M
2
AAP icon
Advance Auto Parts
AAP
+$6.57M
3
BLDR icon
Builders FirstSource
BLDR
+$6.06M
4
MU icon
Micron Technology
MU
+$5.4M
5
WFC icon
Wells Fargo
WFC
+$4.28M

Sector Composition

Rank Sector Weight
1 Communication Services 22.01%
2 Industrials 19.29%
3 Healthcare 8.06%
4 Financials 6.95%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$55.5M 20.37%
2,381,023
+39,500
+2% +$860K
BLDR icon
2
Builders FirstSource
BLDR
$7.15B
$35.3M 12.97%
1,621,474
-319,538
-16% -$6.06M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$33.6M 12.34%
2,388,524
+257,179
+12% +$3.11M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30M 11.01%
+112,400
New +$29.2M
IR icon
5
Ingersoll Rand
IR
$32.6B
$17.2M 6.32%
507,428
+406,338
+402% +$12.1M
SSD icon
6
Simpson Manufacturing
SSD
$7.72B
$13.3M 4.87%
+231,045
New +$12.8M
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$8.71B
$12.7M 4.64%
53,005
-14,869
-22% -$3.6M
LPLA icon
8
LPL Financial
LPLA
$28.3B
$10.9M 3.99%
+190,340
New +$10M
APC
9
DELISTED
Anadarko Petroleum
APC
$8.33M 3.06%
155,351
+84,201
+118% +$4.14M
DVN icon
10
Devon Energy
DVN
$52.1B
$8.3M 3.05%
+200,500
New +$7.59M
UPBD icon
11
PUT
Upbound Group
UPBD
$1.13B
$6.93M 2.54%
+624,000
New +$6.83M
AIFU
12
AIFU Inc
AIFU
$206M
$5.86M 2.15%
+677
New +$5.05M
HAE icon
13
Haemonetics
HAE
$3.89B
$5.36M 1.97%
92,317
-36,900
-29% -$1.94M
KMI icon
14
Kinder Morgan
KMI
$71.7B
$4.61M 1.69%
+255,200
New +$4.58M
DIS icon
15
Walt Disney
DIS
$167B
$4.47M 1.64%
+41,600
New +$4.29M
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.36M 1.6%
294,315
-307,726
-51% -$4.06M
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
$4.25M 1.56%
104,417
-108,400
-51% -$3.89M
ELV icon
18
Elevance Health
ELV
$81.5B
$3.93M 1.44%
17,468
+9,268
+113% +$1.97M
YPF icon
19
CALL
YPF
YPF
$206B
$3.6M 1.32%
+157,100
New +$3.6M
WFC icon
20
Wells Fargo
WFC
$261B
$2.19M 0.8%
36,100
-75,750
-68% -$4.28M
VRSN icon
21
VeriSign
VRSN
$26.2B
$1.8M 0.66%
15,700
-27,100
-63% -$3.02M
AAP icon
22
Advance Auto Parts
AAP
$3.35B
– –
-66,205
Closed -$6.57M
CNDT icon
23
Conduent
CNDT
$244M
– –
-95,826
Closed -$1.5M
MNRO icon
24
Monro
MNRO
$383M
– –
-23,738
Closed -$1.33M
MU icon
25
Micron Technology
MU
$930B
– –
-137,400
Closed -$5.4M
1
2

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CFA
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HCM
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Beaconlight Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Beaconlight Capital held 27 positions worth $272M, up 44% from $189M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beaconlight Capital deployed $52.2M of net new capital in Q4 2017, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Simpson Manufacturing: 231,045 shares worth $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Builders FirstSource, an estimated $6.06M trimmed.

  • Beaconlight Capital's largest Q4 2017 buy was Simpson Manufacturing: 231,045 shares worth $13.3M.
  • Beaconlight Capital added most to Ingersoll Rand in Q4 2017, an estimated $12.1M increase.
  • Beaconlight Capital's biggest Q4 2017 reduction was Builders FirstSource, cutting an estimated $6.06M.
  • Beaconlight Capital fully exited Syneos Health, Inc. Class A Common Stock in Q4 2017, selling an estimated $9.01M.
  • Beaconlight Capital's ten largest holdings make up 83% of its $272M portfolio in Q4 2017.
  • Beaconlight Capital opened 9 new positions and closed 6 in Q4 2017.
  • Beaconlight Capital's portfolio value rose 44% quarter-over-quarter to $272M.

Based on Beaconlight Capital's 13F filing for Q4 2017, filed 14 Feb 2018.