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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
+13.06%
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
$267M
AUM Growth
+$714K
(+0.27%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
29
New
10
Increased
5
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHX
ChampionX
CHX
|
+$24.2M |
| 2 |
Elevance Health
ELV
|
+$12.7M |
| 3 |
Wells Fargo
WFC
|
+$10.1M |
| 4 |
Builders FirstSource
BLDR
|
+$8.57M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$15.9M |
| 2 |
LPL Financial
LPLA
|
+$15.8M |
| 3 |
Ingersoll Rand
IR
|
+$12M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$11.4M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.01% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 10.49% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $52.8M | 19.74% |
1,453,865
-476,486
| -25% | -$15.9M |
|
|
2
Builders FirstSource
BLDR
$7.15B
| $35.9M | 13.44% |
1,965,261
+448,496
| +30% | +$8.57M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $27.5M | 10.29% |
1,525,776
-615,791
| -29% | -$10.5M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $24.7M | 9.24% |
+591,685
| New | +$24.2M |
|
5
CALL
YPF
YPF
$206B
| $15.2M | 5.69% |
1,119,800
+929,800
| +489% | +$18.2M |
|
6
Agilent Technologies
A
$39.1B
| $15M | 5.62% |
242,992
+32,292
| +15% | +$2.11M |
|
7
Simpson Manufacturing
SSD
$7.72B
| $14.6M | 5.46% |
234,915
-69,030
| -23% | -$4.2M |
|
|
8
Elevance Health
ELV
$81.5B
| $13M | 4.87% |
+54,650
| New | +$12.7M |
|
|
9
Wells Fargo
WFC
$261B
| $10.4M | 3.91% |
+188,400
| New | +$10.1M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $10M | 3.75% |
136,704
-35,247
| -20% | -$2.39M |
|
11
Liberty Media Series C
FWONK
$24.6B
| $8.75M | 3.27% |
243,617
+167,314
| +219% | +$5.11M |
|
12
H.B. Fuller
FUL
$2.97B
| $8.23M | 3.08% |
153,284
-44,340
| -22% | -$2.3M |
|
13
Golar LNG
GLNG
$5B
| $7.48M | 2.8% |
253,851
+148,002
| +140% | +$4.49M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $6.15M | 2.3% |
+1,870,500
| New | +$5.83M |
|
|
15
CALL
Simpson Manufacturing
SSD
$7.72B
| $5.07M | 1.9% |
+81,500
| New | +$4.95M |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $3.62M | 1.35% |
+139,969
| New | +$2.81M |
|
17
Devon Energy
DVN
$52.1B
| $3.13M | 1.17% |
71,196
-128,304
| -64% | -$4.97M |
|
18
Mohawk Industries
MHK
$7.5B
| $2.68M | 1% |
+12,500
| New | +$2.74M |
|
19
Crown Holdings
CCK
$12.8B
| $1.27M | 0.48% |
+28,395
| New | +$1.33M |
|
20
Talos Energy
TALO
$2.53B
| $976K | 0.37% |
+30,400
| New | +$993K |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $781K | 0.29% |
+5,650
| New | +$808K |
|
22
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-37,490
| Closed | -$9.38M |
|
|
23
Ingersoll Rand
IR
$32.6B
| – | – |
-390,128
| Closed | -$12M |
|
24
Kinder Morgan
KMI
$71.7B
| – | – |
-333,800
| Closed | -$5.03M |
|
|
25
LPL Financial
LPLA
$28.3B
| – | – |
-259,440
| Closed | -$15.8M |
|
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Beaconlight Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Beaconlight Capital held 29 positions worth $267M, up 0.27% from $267M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Beaconlight Capital withdrew a net $19.7M in Q2 2018, closing 8 positions and reducing 6 holdings. Its most notable exit was LPL Financial, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.
Against the trend, Beaconlight Capital opened a new position in ChampionX worth $24.7M.
- Beaconlight Capital's largest Q2 2018 buy was ChampionX: 591,685 shares worth $24.7M.
- Beaconlight Capital added most to Builders FirstSource in Q2 2018, an estimated $8.57M increase.
- Beaconlight Capital's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $15.9M.
- Beaconlight Capital fully exited LPL Financial in Q2 2018, selling an estimated $15.8M.
- Beaconlight Capital's ten largest holdings make up 82% of its $267M portfolio in Q2 2018.
- Beaconlight Capital opened 10 new positions and closed 8 in Q2 2018.
- Beaconlight Capital's portfolio value rose 0.27% quarter-over-quarter to $267M.
Based on Beaconlight Capital's 13F filing for Q2 2018, filed 14 Aug 2018.