BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+13.06%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$247M
AUM Growth
+$11.3M
(+4.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
28
New
9
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
+$24.7M |
| 2 |
Elevance Health
ELV
|
+$13M |
| 3 |
Wells Fargo
WFC
|
+$10.4M |
| 4 |
Builders FirstSource
BLDR
|
+$8.2M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$6.15M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$17.3M |
| 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
|
+$11.1M |
Sector Composition
| 1 | Communication Services | 24.9% |
| 2 | Energy | 17.18% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.35% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $52.8M | 19.74% |
1,453,865
-476,486
| -25% | -$17.3M |
|
|
2
Builders FirstSource
BLDR
$15.2B
| $35.9M | 13.44% |
1,965,261
+448,496
| +30% | +$8.2M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $27.5M | 10.29% |
1,525,776
-615,791
| -29% | -$11.1M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $24.7M | 9.24% |
+591,685
| New | +$24.7M |
|
5
Agilent Technologies
A
$36.1B
| $15M | 5.62% |
242,992
+32,292
| +15% | +$2M |
|
6
Simpson Manufacturing
SSD
$7.79B
| $14.6M | 5.46% |
234,915
-69,030
| -23% | -$4.29M |
|
|
7
Elevance Health
ELV
$69.5B
| $13M | 4.87% |
+54,650
| New | +$13M |
|
|
8
Wells Fargo
WFC
$261B
| $10.4M | 3.91% |
+188,400
| New | +$10.4M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $10M | 3.75% |
136,704
-35,247
| -20% | -$2.58M |
|
10
Liberty Media Series C
FWONK
$25.1B
| $8.75M | 3.27% |
243,617
+167,314
| +219% | +$6.01M |
|
11
H.B. Fuller
FUL
$3.34B
| $8.23M | 3.08% |
153,284
-44,340
| -22% | -$2.38M |
|
12
Golar LNG
GLNG
$4.09B
| $7.48M | 2.8% |
253,851
+148,002
| +140% | +$4.36M |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $6.15M | 2.3% |
+1,870,500
| New | +$6.15M |
|
|
WEB
14
DELISTED
Web.com Group, Inc.
WEB
| $3.62M | 1.35% |
+139,969
| New | +$3.62M |
|
15
Devon Energy
DVN
$22.3B
| $3.13M | 1.17% |
71,196
-128,304
| -64% | -$5.64M |
|
16
Mohawk Industries
MHK
$8.5B
| $2.68M | 1% |
+12,500
| New | +$2.68M |
|
17
Crown Holdings
CCK
$11.1B
| $1.27M | 0.48% |
+28,395
| New | +$1.27M |
|
18
Talos Energy
TALO
$1.7B
| $976K | 0.37% |
+30,400
| New | +$976K |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $781K | 0.29% |
+5,650
| New | +$781K |
|
20
Bio-Rad Laboratories Class A
BIO
$7.69B
| – | – |
-37,490
| Closed | -$9.38M |
|
|
21
Ingersoll Rand
IR
$30.9B
| – | – |
-390,128
| Closed | -$12M |
|
22
Kinder Morgan
KMI
$60.4B
| – | – |
-333,800
| Closed | -$5.03M |
|
|
23
LPL Financial
LPLA
$26.9B
| – | – |
-259,440
| Closed | -$15.8M |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
25
VeriSign
VRSN
$26.9B
| – | – |
-7,900
| Closed | -$937K |
|