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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
+3.22%
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
$267M
AUM Growth
-$5.75M
Cap. Flow
-$12.2M
Cap. Flow %
-4.58%
Top 10 Hldgs %
83.56%
Holding
25
New
4
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$14.8M
2
FUL icon
H.B. Fuller
FUL
+$10.2M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$6.65M
4
LPLA icon
LPL Financial
LPLA
+$4.28M
5
SSD icon
Simpson Manufacturing
SSD
+$4.22M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$11.8M
2
HAE icon
Haemonetics
HAE
+$5.36M
3
AIFU
AIFU Inc
AIFU
+$4.5M
4
DIS icon
Walt Disney
DIS
+$4.47M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.25M

Sector Composition

Rank Sector Weight
1 Communication Services 20.8%
2 Industrials 15.77%
3 Materials 10.25%
4 Healthcare 8.8%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$53.2M 19.94%
1,930,351
-450,672
-19% -$11.8M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$31.7M 11.87%
2,141,567
-246,957
-10% -$3.56M
BLDR icon
3
Builders FirstSource
BLDR
$7.15B
$30.1M 11.29%
1,516,765
-104,709
-6% -$2.22M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.7M 10.02%
101,500
-10,900
-10% -$2.97M
SSD icon
5
Simpson Manufacturing
SSD
$7.72B
$17.5M 6.56%
303,945
+72,900
+32% +$4.22M
LPLA icon
6
LPL Financial
LPLA
$28.3B
$15.8M 5.94%
259,440
+69,100
+36% +$4.28M
A icon
7
Agilent Technologies
A
$39.1B
$14.1M 5.29%
+210,700
New +$14.8M
IR icon
8
Ingersoll Rand
IR
$32.6B
$12M 4.49%
390,128
-117,300
-23% -$3.91M
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.4M 4.27%
769,222
+474,907
+161% +$6.65M
APC
10
DELISTED
Anadarko Petroleum
APC
$10.4M 3.9%
171,951
+16,600
+11% +$973K
FUL icon
11
H.B. Fuller
FUL
$2.97B
$9.83M 3.69%
+197,624
New +$10.2M
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.71B
$9.38M 3.52%
37,490
-15,515
-29% -$3.95M
DVN icon
13
Devon Energy
DVN
$52.1B
$6.34M 2.38%
199,500
-1,000
-0.5% -$36.7K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$5.03M 1.89%
333,800
+78,600
+31% +$1.36M
YPF icon
15
CALL
YPF
YPF
$206B
$4.11M 1.54%
190,000
+32,900
+21% +$762K
AIFU
16
AIFU Inc
AIFU
$206M
$3.05M 1.14%
282
-395
-58% -$4.5M
GLNG icon
17
Golar LNG
GLNG
$5B
$2.9M 1.09%
+105,849
New +$2.99M
FWONK icon
18
Liberty Media Series C
FWONK
$24.6B
$2.28M 0.85%
+76,303
New +$2.52M
VRSN icon
19
VeriSign
VRSN
$26.2B
$937K 0.35%
7,900
-7,800
-50% -$903K
DIS icon
20
Walt Disney
DIS
$167B
– –
-41,600
Closed -$4.47M
ELV icon
21
Elevance Health
ELV
$81.5B
– –
-17,468
Closed -$3.93M
HAE icon
22
Haemonetics
HAE
$3.89B
– –
-92,317
Closed -$5.36M
UPBD icon
23
PUT
Upbound Group
UPBD
$1.13B
– –
-624,000
Closed -$6.93M
WFC icon
24
Wells Fargo
WFC
$261B
– –
-36,100
Closed -$2.19M
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
– –
-104,417
Closed -$4.25M

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Beaconlight Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Beaconlight Capital held 25 positions worth $267M, down 2.1% from $272M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Beaconlight Capital withdrew a net $12.2M in Q1 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was Haemonetics, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

Against the trend, Beaconlight Capital opened a new position in Agilent Technologies worth $14.1M.

  • Beaconlight Capital's largest Q1 2018 buy was Agilent Technologies: 210,700 shares worth $14.1M.
  • Beaconlight Capital added most to Hostess Brands, Inc. Class A Common Stock in Q1 2018, an estimated $6.65M increase.
  • Beaconlight Capital's biggest Q1 2018 reduction was The Stars Group Inc., cutting an estimated $11.8M.
  • Beaconlight Capital fully exited Haemonetics in Q1 2018, selling an estimated $5.36M.
  • Beaconlight Capital's ten largest holdings make up 84% of its $267M portfolio in Q1 2018.
  • Beaconlight Capital opened 4 new positions and closed 6 in Q1 2018.
  • Beaconlight Capital's portfolio value fell 2.1% quarter-over-quarter to $267M.

Based on Beaconlight Capital's 13F filing for Q1 2018, filed 15 May 2018.